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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 69.91%
2 Technology 9.01%
3 Financials 4.08%
4 Communication Services 3.05%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$29.4M 7.85%
351,359
+11,958
+4% +$983K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$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
$165B
$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
$259M
$14.4M 3.85%
592,617
+23,237
+4% +$564K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$13.5M 3.61%
55,623
+2,113
+4% +$492K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$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
$7.34B
$12.2M 3.26%
911,614
+78,887
+9% +$1.06M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$11.4M 3.04%
171,603
+8,322
+5% +$538K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$9.04M 2.41%
33,817
+1,040
+3% +$266K
AAPL icon
11
Apple
AAPL
$4.67T
$8.39M 2.24%
36,002
+820
+2% +$183K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.98M 2.13%
47,806
+1,593
+3% +$259K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.37M 1.97%
88,851
+2,811
+3% +$225K
MSFT icon
14
Microsoft
MSFT
$3.71T
$6.49M 1.73%
15,083
+413
+3% +$177K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.42M 1.71%
158,050
+811
+0.5% +$31.8K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$6.38M 1.7%
108,160
+6,455
+6% +$378K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.79M 1.54%
156,742
+7,808
+5% +$282K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$5.64M 1.5%
311,810
+16,545
+6% +$293K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$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
$42.1B
$5.18M 1.38%
85,808
+4,077
+5% +$243K
VGT icon
22
Vanguard Information Technology ETF
VGT
$149B
$4.84M 1.29%
66,064
+1,840
+3% +$131K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$4.76M 1.27%
47,268
+2,208
+5% +$222K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$4.68M 1.25%
8,174
+178
+2% +$91.6K
ADI icon
25
Analog Devices
ADI
$176B
$4.66M 1.24%
20,231
+978
+5% +$220K
1
2 3 4 5

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FNBTCON
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MCB
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UWP
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BWM
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FFG
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SWG
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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.