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MWM

Marion Wealth Management Portfolio holdings

AUM $491M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$34.5M
Cap. Flow
+$15.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
43.21%
Holding
128
New
9
Increased
92
Reduced
14
Closed
2

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$983K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$754K
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$564K

Top Sells

1
WRK
WestRock Company
WRK
+$467K
2
LLY icon
Eli Lilly
LLY
+$399K
3
NVDA icon
NVIDIA
NVDA
+$217K
4
FSTR icon
Foster
FSTR
+$206K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$172K

Sector Composition

1 Technology 9.01%
2 Financials 4.08%
3 Communication Services 3.05%
4 Consumer Discretionary 2.93%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$29.4M 7.85%
351,359
+11,958
+4% +$983K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.9M 6.91%
331,987
+13,547
+4% +$1.01M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.9M 4.51%
212,767
+6,464
+3% +$507K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16M 4.27%
279,066
+13,927
+5% +$754K
MLPB icon
5
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$14.4M 3.85%
592,617
+23,237
+4% +$564K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$13.5M 3.61%
55,623
+2,113
+4% +$492K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$13.1M 3.51%
257,151
+9,882
+4% +$483K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$12.2M 3.26%
911,614
+78,887
+9% +$1.06M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$11.4M 3.04%
171,603
+8,322
+5% +$538K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.04M 2.41%
33,817
+1,040
+3% +$266K
AAPL icon
11
Apple
AAPL
$4.87T
$8.39M 2.24%
36,002
+820
+2% +$183K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.98M 2.13%
47,806
+1,593
+3% +$259K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$7.37M 1.97%
88,851
+2,811
+3% +$225K
MSFT icon
14
Microsoft
MSFT
$2.93T
$6.49M 1.73%
15,083
+413
+3% +$177K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$6.42M 1.71%
158,050
+811
+0.5% +$31.8K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.38M 1.7%
108,160
+6,455
+6% +$378K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.79M 1.54%
156,742
+7,808
+5% +$282K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.64M 1.5%
311,810
+16,545
+6% +$293K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$9B
$5.44M 1.45%
66,926
+2,888
+5% +$228K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.23M 1.4%
110,830
+5,001
+5% +$233K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.18M 1.38%
85,808
+4,077
+5% +$243K
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$4.84M 1.29%
66,064
+1,840
+3% +$131K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.76M 1.27%
47,268
+2,208
+5% +$222K
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$4.68M 1.25%
8,174
+178
+2% +$91.6K
ADI icon
25
Analog Devices
ADI
$184B
$4.66M 1.24%
20,231
+978
+5% +$220K
1
2 3 4 5

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM

Marion Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marion Wealth Management held 128 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management deployed $15.8M of net new capital in Q3 2024, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Smurfit Westrock: 9,300 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $399K trimmed.

  • Marion Wealth Management's largest Q3 2024 buy was Smurfit Westrock: 9,300 shares worth $460K.
  • Marion Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, an estimated $1.06M increase.
  • Marion Wealth Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $399K.
  • Marion Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $467K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $375M portfolio in Q3 2024.
  • Marion Wealth Management opened 9 new positions and closed 2 in Q3 2024.
  • Marion Wealth Management's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Marion Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.