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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
-1.16%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$2.07M
Cap. Flow
+$8.74M
Cap. Flow %
2.32%
Top 10 Hldgs %
42.36%
Holding
137
New
11
Increased
85
Reduced
22
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.84M
2
VMC icon
Vulcan Materials
VMC
+$1.24M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$997K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$992K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$636K

Top Sells

1
GPC icon
Genuine Parts
GPC
+$1.93M
2
ALB icon
Albemarle
ALB
+$1.35M
3
SW
Smurfit Westrock
SW
+$460K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$442K
5
CMG icon
Chipotle Mexican Grill
CMG
+$274K

Sector Composition

1 Technology 9.24%
2 Financials 4.55%
3 Communication Services 3.23%
4 Consumer Discretionary 2.96%
5 Industrials 2.77%
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
$29.2M 7.74%
363,516
+12,157
+3% +$992K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.9M 6.35%
340,605
+8,618
+3% +$636K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17M 4.51%
217,956
+5,189
+2% +$407K
MLPB icon
4
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$15.2M 4.02%
602,713
+10,096
+2% +$251K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15M 3.97%
287,024
+7,958
+3% +$441K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$14.1M 3.74%
55,548
-75
-0.1% -$19.3K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$13.3M 3.52%
260,256
+3,105
+1% +$163K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$11.4M 3.03%
878,866
-32,748
-4% -$442K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$11.2M 2.97%
177,547
+5,944
+3% +$384K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.45M 2.51%
33,735
-82
-0.2% -$23.2K
AAPL icon
11
Apple
AAPL
$4.87T
$9.12M 2.42%
36,402
+400
+1% +$94.3K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.95M 2.11%
48,431
+625
+1% +$107K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$7.79M 2.07%
88,596
-255
-0.3% -$22K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.59M 1.75%
113,240
+5,080
+5% +$296K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$6.43M 1.7%
159,366
+1,316
+0.8% +$54.4K
MSFT icon
16
Microsoft
MSFT
$2.93T
$6.42M 1.7%
15,242
+159
+1% +$67.7K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.8M 1.54%
160,771
+4,029
+3% +$147K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.74M 1.52%
324,214
+12,404
+4% +$223K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.21M 1.38%
114,918
+4,088
+4% +$188K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$9B
$5.2M 1.38%
69,542
+2,616
+4% +$203K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.18M 1.37%
89,391
+3,583
+4% +$211K
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$5.13M 1.36%
66,000
-64
-0.1% -$4.92K
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$4.76M 1.26%
8,122
-52
-0.6% -$30.5K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.72M 1.25%
47,096
-172
-0.4% -$17.3K
ADI icon
25
Analog Devices
ADI
$184B
$4.43M 1.17%
20,854
+623
+3% +$138K
1
2 3 4 5

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TCM
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NYLIC
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FSA
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BPIA
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MA
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IP
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LBW
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Marion Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marion Wealth Management held 137 positions worth $377M, up 0.55% from $375M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marion Wealth Management's Q4 2024 filing shows 11 new, 85 increased, 22 reduced and 5 closed positions. Its largest new stake was Vulcan Materials: 4,603 shares worth $1.18M. The largest sale was Genuine Parts, an estimated $1.93M.

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

  • Marion Wealth Management's largest Q4 2024 buy was Vulcan Materials: 4,603 shares worth $1.18M.
  • Marion Wealth Management added most to Amazon in Q4 2024, an estimated $1.84M increase.
  • Marion Wealth Management's biggest Q4 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $442K.
  • Marion Wealth Management fully exited Genuine Parts in Q4 2024, selling an estimated $1.93M.
  • Marion Wealth Management's ten largest holdings make up 42% of its $377M portfolio in Q4 2024.
  • Marion Wealth Management opened 11 new positions and closed 5 in Q4 2024.
  • Marion Wealth Management's portfolio value rose 0.55% quarter-over-quarter to $377M.

Based on Marion Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.