Latest Marion Wealth Management Stock Portfolio
Marion Wealth Management Performance:
2024 Q3: 2.43%YTD: 1.5%2023: 5.9%
Performance for 2024 Q3 is 2.43%, and YTD is 1.5%, and 2023 is 5.9%.
About Marion Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marion Wealth Management reported an equity portfolio of $375 Millions as of 30 Sep, 2024.
The top stock holdings of Marion Wealth Management are BNDW, IBCE, BNDW. The fund has invested 7.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.9% of portfolio in ISHARES TR.
The fund managers got completely rid off WESTROCK CO (WRK) and FOSTER L B CO (FSTR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ELI LILLY & CO (LLY) and ABBOTT LABS (ABT). Marion Wealth Management opened new stock positions in SMURFIT WESTROCK PLC, PUBLIC SVC ENTERPRISE GRP IN (PEG) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Marion Wealth Management are BNDW, IBCE, BNDW. The fund has invested 7.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.9% of portfolio in ISHARES TR.
The fund managers got completely rid off WESTROCK CO (WRK) and FOSTER L B CO (FSTR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ELI LILLY & CO (LLY) and ABBOTT LABS (ABT). Marion Wealth Management opened new stock positions in SMURFIT WESTROCK PLC, PUBLIC SVC ENTERPRISE GRP IN (PEG) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX).
Marion Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Marion Wealth Management made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 4.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 459,606 |
| public svc enterprise grp in | 240,867 |
| johnson & johnson | 236,482 |
| exelon corp | 226,293 |
| united rentals inc | 225,937 |
| ishares tr | 223,659 |
| cava group inc | 211,164 |
| palo alto networks inc | 210,207 |
New stocks bought by Marion Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 45.34 |
| spdr ser tr | 41.68 |
| j p morgan exchange traded f | 32.39 |
| j p morgan exchange traded f | 32.23 |
| ishares tr | 31.67 |
| albemarle corp | 27.82 |
| spdr ser tr | 18.4 |
| spdr s&p midcap 400 etf tr | 18.32 |
Additions to existing portfolio by Marion Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -44.61 |
| eli lilly & co | -43.36 |
| abbott labs | -15.74 |
| ishares tr | -11.68 |
| nvidia corporation | -6.88 |
| spdr ser tr | -5.8 |
| walmart inc | -1.9 |
| qualcomm inc | -1.32 |
Marion Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| foster l b co | -206,441 |
| westrock co | -467,418 |
Marion Wealth Management got rid off the above stocks
Sector Distribution
Marion Wealth Management has about 70.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.8 |
| Technology | 9.2 |
| Financial Services | 3.5 |
| Industrials | 2.8 |
| Consumer Cyclical | 2.8 |
| Healthcare | 2.7 |
| Communication Services | 2.5 |
| Consumer Defensive | 1.8 |
| Energy | 1.4 |
Market Cap. Distribution
Marion Wealth Management has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.8 |
| MEGA-CAP | 15.3 |
| LARGE-CAP | 13.4 |
Stocks belong to which Index?
About 29.3% of the stocks held by Marion Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.6 |
| S&P 500 | 29.3 |
Marion Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marion Wealth Management
Marion Wealth Management has 124 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Marion Wealth Management last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.24 | 36,002 | 8,388,500 | added | 2.33 | ||
| ABBV | abbvie inc | 0.12 | 2,380 | 469,934 | added | 0.04 | ||
| ABT | abbott labs | 0.08 | 2,655 | 302,752 | reduced | -15.74 | ||
| ACN | accenture plc ireland | 1.09 | 11,590 | 4,096,950 | added | 4.66 | ||
| ACSG | dbx etf tr | 1.54 | 156,742 | 5,786,920 | added | 5.24 | ||
| ADI | analog devices inc | 1.24 | 20,231 | 4,656,620 | added | 5.08 | ||
| AGZD | wisdomtree tr | 3.51 | 257,151 | 13,148,100 | added | 4.00 | ||
| AGZD | wisdomtree tr | 0.10 | 4,894 | 384,473 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.36 | 14,217 | 1,346,490 | added | 27.82 | ||
| AMGN | amgen inc | 0.09 | 1,025 | 330,265 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.33 | 5,332 | 1,240,050 | added | 3.57 | ||
| AMZN | amazon com inc | 0.25 | 5,085 | 947,488 | added | 3.54 | ||
| AOA | ishares tr | 0.15 | 7,190 | 567,355 | added | 3.13 | ||
| APD | air prods & chems inc | 0.42 | 5,339 | 1,589,750 | added | 6.04 | ||
| AVGO | broadcom inc | 0.09 | 1,930 | 332,925 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.09 | 13,644 | 333,739 | reduced | -1.27 | ||
| BBAX | j p morgan exchange traded f | 0.29 | 18,321 | 1,090,270 | added | 11.77 | ||
| BBAX | j p morgan exchange traded f | 0.13 | 9,575 | 490,910 | added | 32.23 | ||
| BBAX | j p morgan exchange traded f | 0.08 | 5,837 | 297,337 | added | 32.39 | ||
| BDC | belden inc | 0.11 | 3,500 | 409,955 | unchanged | 0.00 | ||