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CIK: 0001911097
Total reported value
$491.5M
$491.5M
121 檔
18.9%
The Q1 2024 SEC filing reveals that Marion Wealth Management held a total portfolio value of $491.5M, covering 121 public equity positions.
During Q1 2024, Marion Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, IEFA, VCSH) accounted for 18.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.07% | -0.08% | +22.39% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.97% | -0.05% | -0.71% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.67% | -0.60% | +1.26% | |
| 4 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 4.06% | -0.37% | +0.32% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.96% | +0.13% | +1.42% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.73% | +0.47% | -1.86% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.54% | +0.16% | -0.83% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.34% | -0.79% | +58.88% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.02% | -0.11% | +1.64% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.52% | +0.22% | -1.38% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.20% | +0.13% | -0.01% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.08% | +7.28% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | +0.20% | +5.41% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.81% | +0.09% | +1.89% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.20% | +0.74% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.70% | -0.25% | +2.70% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.54% | -0.05% | +1.39% | |
| 18 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.48% | -0.07% | +2.53% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.46% | -0.06% | +1.59% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.40% | -0.02% | +1.78% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.39% | -0.03% | +24.23% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.38% | +0.13% | +2.09% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.24% | +0.26% | -1.29% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.07% | -9.42% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.13% | +0.08% | -0.24% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.10% | -0.27% | -1.82% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.04% | +0.44% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.07% | -0.02% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 0.91% | — | +1.07% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.05% | EXIT | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.01% | -8.25% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | -0.06% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | — | +0.46% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.78% | -0.07% | -0.58% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | +0.01% | -0.57% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | +0.03% | -0.23% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.73% | +0.01% | -0.92% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.72% | — | -0.43% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.70% | -0.01% | +11.55% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | — | +1.76% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | +1.75% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | — | +2.86% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.04% | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.59% | -0.09% | -1.03% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.10% | +1.18% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.57% | — | +0.46% | |
| 47 | BLKCHF | Blackrock Inc | Stock-Other | 0.57% | — | -1.68% | |
| 48 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.57% | -0.15% | +0.74% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.06% | +0.88% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | -0.12% | +0.03% |
According to official SEC Form 13F filings, Marion Wealth Management reported a total U.S. public equity portfolio value of $491.5M across 121 disclosed positions in Q1 2024.
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During Q1 2024, Marion Wealth Management's top holdings by market value included VCIT (8.1%)、IEFA (7.0%)、VCSH (4.7%). The largest single position, VCIT, represented 8.1% of total portfolio value.
In Q1 2024, Marion Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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