Latest Marion Wealth Management Stock Portfolio
$335Million
Equity Portfolio Value
Last Reported on: 08 Apr, 2024
About Marion Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marion Wealth Management reported an equity portfolio of $312.8 Millions as of 31 Dec, 2023.
The top stock holdings of Marion Wealth Management are BNDW, IBCE, BNDW. The fund has invested 7.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), WISDOMTREE TR (AGZD) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and STARBUCKS CORP (SBUX). Marion Wealth Management opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ROPER TECHNOLOGIES INC (ROP) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Marion Wealth Management are BNDW, IBCE, BNDW. The fund has invested 7.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), WISDOMTREE TR (AGZD) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and STARBUCKS CORP (SBUX). Marion Wealth Management opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ROPER TECHNOLOGIES INC (ROP) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,008,880 |
| CONSTELLATION ENERGY CORP | 298,718 |
| COCA COLA CO | 278,797 |
| BROADCOM INC | 253,153 |
| ISHARES TR | 226,243 |
| WALMART INC | 208,588 |
| SALESFORCE INC | 206,609 |
New stocks bought by Marion Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 182 |
| INVESCO ACTVELY MNGD ETC FD | 58.88 |
| ALBEMARLE CORP | 46.13 |
| J P MORGAN EXCHANGE TRADED F | 41.6 |
| SPDR S&P MIDCAP 400 ETF TR | 41.33 |
| ISHARES TR | 24.23 |
| INTEL CORP | 23.79 |
| SPDR S&P 500 ETF TR | 22.72 |
Additions to existing portfolio by Marion Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| CAPITAL ONE FINL CORP | -15.77 |
| INVESCO EXCH TRADED FD TR II | -10.53 |
| SPDR SER TR | -10.05 |
| META PLATFORMS INC | -9.42 |
| NVIDIA CORPORATION | -8.25 |
| STARBUCKS CORP | -7.64 |
| SPDR SER TR | -6.75 |
| SELECT SECTOR SPDR TR | -5.14 |
Marion Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES U S ETF TR | -3,688,990 |
| VANGUARD BD INDEX FDS | -4,776,580 |
| GLOBAL X FDS | -407,724 |
| INVESCO QQQ TR | -221,141 |
Marion Wealth Management got rid off the above stocks
Current Stock Holdings of Marion Wealth Management
Last Reported on: 08 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.74 | 33,990 | 5,828,690 | ADDED | 0.74 | |
| ABBV | ABBVIE INC | 0.15 | 2,753 | 501,298 | REDUCED | -0.33 | |
| ABT | ABBOTT LABS | 0.11 | 3,149 | 357,966 | ADDED | 2.01 | |
| ACN | ACCENTURE PLC IRELAND | 1.10 | 10,638 | 3,687,360 | REDUCED | -1.82 | |
| ACSG | DBX ETF TR | 1.54 | 144,402 | 5,156,600 | ADDED | 1.39 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 1.13 | 19,114 | 3,780,520 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 2.20 | 46,418 | 7,371,700 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.73 | 17,849 | 2,449,290 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.30 | 1,884 | 990,475 | REDUCED | -1.67 | |
| AGG | ISHARES TR | 0.07 | 2,750 | 231,248 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,833 | 226,243 | NEW | ||
| AGZD | WISDOMTREE TR | 3.54 | 243,430 | 11,872,100 | REDUCED | -0.83 | |
| AGZD | WISDOMTREE TR | 0.10 | 4,711 | 340,087 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.39 | 9,880 | 1,301,530 | ADDED | 46.13 | |
| AMGN | AMGEN INC | 0.09 | 1,025 | 291,428 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.29 | 4,952 | 978,437 | ADDED | 2.74 | |
| AMUB | UBS AG LONDON BRANCH | 4.06 | 563,464 | 13,605,600 | ADDED | 0.32 | |
| AMZN | AMAZON COM INC | 0.24 | 4,489 | 809,726 | ADDED | 3.89 | |
| AOA | ISHARES TR | 0.14 | 6,155 | 452,145 | ADDED | 12.05 | |
| APD | AIR PRODS & CHEMS INC | 0.34 | 4,662 | 1,129,420 | ADDED | 4.39 | |
| AVGO | BROADCOM INC | 0.08 | 191 | 253,153 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 14,347 | 341,023 | REDUCED | -10.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 16,032 | 927,619 | ADDED | 6.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 5,902 | 299,467 | ADDED | 41.6 | |
| BDC | BELDEN INC | 0.11 | 4,000 | 370,440 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.67 | 9,091 | 2,249,640 | ADDED | 2.86 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.36 | 60,959 | 1,200,280 | ADDED | 2.04 | |
| BIL | SPDR SER TR | 1.83 | 83,646 | 6,118,720 | ADDED | 5.41 | |
| BIL | SPDR SER TR | 0.30 | 10,990 | 1,008,880 | NEW | ||
| BIL | SPDR SER TR | 0.25 | 25,420 | 830,980 | REDUCED | -6.75 | |
| BIL | SPDR SER TR | 0.20 | 13,139 | 658,261 | ADDED | 182 | |
| BIL | SPDR SER TR | 0.17 | 18,796 | 579,481 | REDUCED | -10.05 | |
| BIL | SPDR SER TR | 0.16 | 18,115 | 539,278 | REDUCED | -4.56 | |
| BIL | SPDR SER TR | 0.13 | 8,005 | 426,987 | ADDED | 1.37 | |
| BIL | SPDR SER TR | 0.08 | 6,171 | 265,609 | ADDED | 1.73 | |
| BIL | SPDR SER TR | 0.07 | 1,700 | 223,132 | REDUCED | -4.28 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 8,240 | 598,471 | ADDED | 7.66 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.57 | 2,276 | 1,897,260 | REDUCED | -1.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.07 | 335,918 | 27,044,800 | ADDED | 22.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.67 | 202,318 | 15,641,200 | ADDED | 1.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.70 | 98,062 | 5,694,460 | ADDED | 2.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.46 | 62,555 | 4,893,700 | ADDED | 1.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.40 | 102,569 | 4,678,170 | ADDED | 1.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.39 | 79,223 | 4,638,500 | ADDED | 2.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 20,847 | 1,234,960 | ADDED | 1.46 | |
| BX | BLACKSTONE INC | 0.70 | 17,843 | 2,344,000 | ADDED | 11.55 | |
| CAT | CATERPILLAR INC | 0.23 | 2,143 | 785,302 | REDUCED | -4.29 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 1,616 | 298,718 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.67 | 52,063 | 2,256,930 | ADDED | 1.75 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 102 | 296,491 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 1,993 | 296,738 | REDUCED | -15.77 | |
| COP | CONOCOPHILLIPS | 0.44 | 11,514 | 1,465,540 | ADDED | 0.46 | |
| COST | COSTCO WHSL CORP NEW | 0.53 | 2,411 | 1,766,340 | ADDED | 0.88 | |
| CRM | SALESFORCE INC | 0.06 | 686 | 206,609 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.81 | 157,721 | 6,067,540 | ADDED | 1.89 | |
| CSX | CSX CORP | 0.12 | 11,340 | 420,374 | ADDED | 2.16 | |
| DE | DEERE & CO | 0.40 | 3,295 | 1,353,350 | ADDED | 1.42 | |
| DMXF | ISHARES TR | 1.39 | 46,275 | 4,660,340 | ADDED | 24.23 | |
| EMGF | ISHARES INC | 3.96 | 256,931 | 13,257,700 | ADDED | 1.42 | |
| EOG | EOG RES INC | 0.44 | 11,437 | 1,462,070 | ADDED | 1.73 | |
| EQIX | EQUINIX INC | 0.26 | 1,056 | 871,673 | ADDED | 0.96 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 7,613 | 408,894 | UNCHANGED | 0.00 | |
| FLXS | FLEXSTEEL INDS INC | 0.33 | 29,837 | 1,112,920 | ADDED | 7.1 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.48 | 286,105 | 4,955,330 | ADDED | 2.53 | |
| FSTR | FOSTER L B CO | 0.08 | 9,593 | 261,985 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.94 | 20,940 | 3,160,500 | REDUCED | -0.02 | |
| GOOG | ALPHABET INC | 0.15 | 3,235 | 492,561 | ADDED | 0.62 | |
| GPC | GENUINE PARTS CO | 0.57 | 12,414 | 1,923,240 | ADDED | 0.46 | |
| HD | HOME DEPOT INC | 0.73 | 6,408 | 2,458,260 | REDUCED | -0.23 | |
| IBCE | ISHARES TR | 6.97 | 314,622 | 23,351,200 | REDUCED | -0.71 | |
| INTC | INTEL CORP | 0.07 | 5,619 | 248,199 | ADDED | 23.79 | |
| JPM | JPMORGAN CHASE & CO | 0.95 | 15,886 | 3,182,050 | ADDED | 0.44 | |
| KO | COCA COLA CO | 0.08 | 4,557 | 278,797 | NEW | ||
| LLY | ELI LILLY & CO | 0.24 | 1,020 | 793,565 | ADDED | 11.11 | |
| MA | MASTERCARD INCORPORATED | 0.79 | 5,498 | 2,647,540 | ADDED | 0.46 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.24 | 1,419 | 789,285 | ADDED | 41.33 | |
| META | META PLATFORMS INC | 1.15 | 7,941 | 3,856,100 | REDUCED | -9.42 | |
| MRK | MERCK & CO INC | 0.89 | 22,707 | 2,996,250 | REDUCED | -0.5 | |
| MSFT | MICROSOFT CORP | 1.84 | 14,657 | 6,166,640 | ADDED | 7.28 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 18,948 | 1,210,990 | ADDED | 1.78 | |
| NOC | NORTHROP GRUMMAN CORP | 0.34 | 2,418 | 1,157,470 | ADDED | 1.43 | |
| NVDA | NVIDIA CORPORATION | 0.84 | 3,102 | 2,803,000 | REDUCED | -8.25 | |
| ORCL | ORACLE CORP | 0.63 | 16,688 | 2,096,180 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3.34 | 805,895 | 11,177,800 | ADDED | 58.88 | |
| PEP | PEPSICO INC | 0.44 | 8,382 | 1,467,020 | ADDED | 6.26 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 3,389 | 549,865 | ADDED | 21.47 | |
| PNC | PNC FINL SVCS GROUP INC | 0.34 | 6,996 | 1,130,550 | ADDED | 0.69 | |
| PPG | PPG INDS INC | 0.10 | 2,400 | 347,760 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.60 | 12,199 | 1,992,580 | REDUCED | -1.03 | |
| PWR | QUANTA SVCS INC | 0.44 | 5,729 | 1,488,400 | ADDED | 0.24 | |
| QCOM | QUALCOMM INC | 0.08 | 1,520 | 257,336 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.91 | 5,455 | 3,059,550 | ADDED | 1.07 | |
| SBUX | STARBUCKS CORP | 0.12 | 4,459 | 407,529 | REDUCED | -7.64 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 1,923 | 1,005,780 | ADDED | 22.72 | |
| SRE | SEMPRA | 0.27 | 12,765 | 916,884 | ADDED | 1.51 | |
| STZ | CONSTELLATION BRANDS INC | 0.42 | 5,121 | 1,391,620 | ADDED | 1.09 | |
| TJX | TJX COS INC NEW | 0.59 | 19,427 | 1,970,330 | ADDED | 1.18 | |
| UNH | UNITEDHEALTH GROUP INC | 0.70 | 4,733 | 2,341,470 | ADDED | 1.76 | |
| UNP | UNION PAC CORP | 0.41 | 5,632 | 1,385,050 | ADDED | 0.64 | |
| UPS | UNITED PARCEL SERVICE INC | 0.80 | 17,993 | 2,674,300 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 1.24 | 7,939 | 4,162,830 | REDUCED | -1.29 | |
| VAW | VANGUARD WORLD FDS | 0.41 | 6,659 | 1,359,430 | ADDED | 1.35 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.02 | 158,713 | 10,133,800 | ADDED | 1.64 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 2,570 | 310,944 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.73 | 52,939 | 12,482,400 | REDUCED | -1.86 | |
| VOO | VANGUARD INDEX FDS | 2.52 | 32,437 | 8,456,920 | REDUCED | -1.38 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 2,825 | 972,365 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,757 | 286,145 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 10,352 | 434,370 | ADDED | 9.07 | |
| WMT | WALMART INC | 0.06 | 3,467 | 208,588 | NEW | ||
| WRK | WESTROCK CO | 0.14 | 9,300 | 459,885 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 32,122 | 2,623,110 | REDUCED | -0.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.75 | 17,001 | 2,511,510 | REDUCED | -0.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 13,108 | 2,410,380 | REDUCED | -0.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 15,991 | 1,509,690 | ADDED | 0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 11,533 | 1,452,710 | ADDED | 0.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,761 | 242,665 | REDUCED | -5.14 | |
| XOM | EXXON MOBIL CORP | 0.24 | 6,891 | 801,016 | ADDED | 5.03 | |
| CBOE GLOBAL MKTS INC | 0.57 | 10,315 | 1,895,230 | ADDED | 0.74 | ||
| J P MORGAN EXCHANGE TRADED F | 0.16 | 9,702 | 526,236 | ADDED | 7.86 | ||
| MFS SPL VALUE TR | 0.02 | 17,668 | 78,623 | ADDED | 3.47 |