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CIK: 0001911097
Total reported value
$491.5M
$491.5M
126 檔
20.9%
During the Q3 2024 filing period, Marion Wealth Management (CIK: 0001911097) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $491.5M across 126 reported positions.
In Q3 2024, Marion Wealth Management displayed an active expansion posture, initiating 2 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.85% | -0.08% | +3.52% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.91% | -0.05% | +4.25% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.51% | -0.60% | +3.13% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.27% | +0.13% | +5.25% | |
| 5 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 3.85% | -0.37% | +4.08% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.61% | +0.47% | +3.95% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.51% | +0.16% | +4.00% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.26% | -0.79% | +9.47% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.04% | -0.11% | +5.10% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.41% | +0.22% | +3.17% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.20% | +2.33% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.13% | +0.13% | +3.45% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.97% | +0.20% | +3.27% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.08% | +2.82% | |
| 15 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.71% | +0.09% | +0.52% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.70% | -0.25% | +6.35% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.54% | -0.05% | +5.24% | |
| 18 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.50% | -0.07% | +5.60% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.45% | -0.06% | +4.51% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.40% | -0.02% | +4.73% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.38% | +0.13% | +4.99% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.29% | +0.26% | +2.87% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.27% | -0.03% | +4.90% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.07% | +2.23% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.24% | +0.08% | +5.08% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.27% | +4.66% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.07% | +5.56% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.04% | +3.94% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 0.90% | — | +6.67% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.81% | -0.07% | +3.48% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.01% | -6.88% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | — | +3.28% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | — | +3.08% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.75% | +0.01% | +4.30% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | +0.01% | +4.47% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.74% | -0.01% | +1.05% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.05% | EXIT | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | — | +3.24% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | +0.03% | +3.71% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | — | +7.55% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.10% | +3.81% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | -0.06% | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | +3.59% | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.62% | — | +3.86% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.04% | +3.45% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.06% | +3.11% | |
| 47 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.59% | -0.15% | +2.88% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.51% | — | +7.51% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.51% | +0.05% | +7.92% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.45% | -0.09% | +4.66% |
According to official SEC Form 13F filings, Marion Wealth Management reported a total U.S. public equity portfolio value of $491.5M across 126 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, IEFA, VCSH) accounted for 20.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SW
市值: $459.6K
Top Position Liquidated / Trimmed
WRKUSD
前期市值: $467.4K
During Q3 2024, Marion Wealth Management's top holdings by market value included VCIT (7.8%)、IEFA (6.9%)、VCSH (4.5%). The largest single position, VCIT, represented 7.8% of total portfolio value.
In Q3 2024, Marion Wealth Management made 50 total portfolio adjustments, initiating 2 new buys, adding to 45 positions, trimming 2 holdings, and fully liquidating 1 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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