Marion Wealth Management 13F annual report
Marion Wealth Management is an investment fund managing more than $340 billion ran by Christina Duncan. There are currently 85 companies in Mrs. Duncan’s portfolio. The largest investments include Vanguard Scottsdale Fds and Ishares Tr, together worth $103 billion.
$340 billion Assets Under Management (AUM)
As of 2nd July 2024, Marion Wealth Management’s top holding is 920,437 shares of Vanguard Scottsdale Fds currently worth over $64.6 billion and making up 19.0% of the portfolio value.
In addition, the fund holds 441,053 shares of Ishares Tr worth $38.9 billion.
The third-largest holding is Ishares Inc worth $14.2 billion and the next is UBS AG London Branch worth $14 billion, with 569,380 shares owned.
Currently, Marion Wealth Management's portfolio is worth at least $340 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Marion Wealth Management
The Marion Wealth Management office and employees reside in Monroeville, Pennsylvania. According to the last 13-F report filed with the SEC, Christina Duncan serves as the Compliance Consultant at Marion Wealth Management.
Recent trades
In the most recent 13F filing, Marion Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 2,373 shares worth $231 million.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
18,945 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 920,437 shares worth $64.6 billion.
On the other hand, there are companies that Marion Wealth Management is getting rid of from its portfolio.
Marion Wealth Management closed its position in Vanguard Whitehall Fds on 9th July 2024.
It sold the previously owned 2,570 shares for $311 million.
Christina Duncan also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $5.97 billion and 157,239 shares.
One of the smaller hedge funds
The two most similar investment funds to Marion Wealth Management are Ifg Advisors and Shay Capital. They manage $341 billion and $340 billion respectively.
Christina Duncan investment strategy
Marion Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $267 billion.
The complete list of Marion Wealth Management trades based on 13F SEC filings
These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
2.10%
920,437
|
$64,626,077,000 | 18.98% |
| Ishares Tr |
1.15%
441,053
|
$38,866,280,000 | 11.41% |
| Ishares Inc |
3.19%
265,139
|
$14,192,880,000 | 4.17% |
| UBS AG London Branch |
1.05%
569,380
|
$14,017,680,000 | 4.12% |
| Vanguard Index Fds |
1.35%
91,172
|
$21,890,191,000 | 6.43% |
| Invesco Actvely Mngd Etc Fd |
3.33%
832,727
|
$11,699,813,000 | 3.44% |
| Wisdomtree Tr |
1.62%
252,163
|
$11,920,808,000 | 3.50% |
| Vanguard Whitehall Fds |
2.88%
163,281
|
$10,271,997,000 | 3.02% |
| Apple Inc |
3.51%
35,182
|
$7,409,967,000 | 2.18% |
| Spdr Ser Tr |
2.70%
190,998
|
$11,611,585,000 | 3.41% |
| Microsoft Corporation |
0.09%
14,670
|
$6,556,605,000 | 1.93% |
| Invesco Exchange Traded Fd T |
0.31%
157,239
|
$5,967,208,000 | 1.75% |
| Dbx Etf Tr |
3.14%
148,934
|
$5,281,193,000 | 1.55% |
| First Tr Exch Traded Fd Iii |
3.20%
295,265
|
$5,125,809,000 | 1.51% |
| Vanguard World Fd |
1.34%
14,793
|
$6,002,423,000 | 1.76% |
| Analog Devices Inc. |
0.73%
19,253
|
$4,394,590,000 | 1.29% |
| Meta Platforms Inc |
0.69%
7,996
|
$4,031,918,000 | 1.18% |
| Alphabet Inc |
3.07%
23,433
|
$4,272,348,000 | 1.25% |
| Accenture Plc Ireland |
4.10%
11,074
|
$3,360,065,000 | 0.99% |
| NVIDIA Corp |
761.35%
26,719
|
$3,300,829,000 | 0.97% |
| JPMorgan Chase & Co. |
1.57%
16,136
|
$3,263,670,000 | 0.96% |
| Roper Technologies Inc |
4.23%
5,686
|
$3,205,179,000 | 0.94% |
| Merck & Co Inc |
1.26%
22,993
|
$2,846,531,000 | 0.84% |
| Select Sector Spdr Tr |
1.42%
96,869
|
$10,880,365,000 | 3.20% |
| Unitedhealth Group Inc |
4.99%
4,969
|
$2,530,647,000 | 0.74% |
| United Parcel Service, Inc. |
0.56%
17,893
|
$2,448,657,000 | 0.72% |
| Mastercard Incorporated |
0.89%
5,547
|
$2,447,029,000 | 0.72% |
| Becton Dickinson & Co. |
5.76%
9,615
|
$2,247,158,000 | 0.66% |
| Blackstone Inc |
1.00%
18,022
|
$2,231,162,000 | 0.66% |
| Tjx Cos Inc New |
3.54%
20,115
|
$2,214,644,000 | 0.65% |
| Home Depot, Inc. |
3.14%
6,207
|
$2,136,803,000 | 0.63% |
| Comcast Corp New |
4.19%
54,246
|
$2,124,269,000 | 0.62% |
| Costco Whsl Corp New |
2.53%
2,472
|
$2,101,333,000 | 0.62% |
| Blackrock Inc. |
3.69%
2,360
|
$1,857,957,000 | 0.55% |
| Oracle Corp. |
21.24%
13,144
|
$1,855,933,000 | 0.55% |
| Cboe Global Mkts Inc |
2.59%
10,582
|
$1,799,656,000 | 0.53% |
| Genuine Parts Co. |
3.26%
12,819
|
$1,773,095,000 | 0.52% |
| Phillips 66 |
1.05%
12,327
|
$1,740,229,000 | 0.51% |
| Quanta Svcs Inc |
2.74%
5,886
|
$1,495,583,000 | 0.44% |
| Eog Res Inc |
2.94%
11,773
|
$1,481,853,000 | 0.44% |
| Pepsico Inc |
3.03%
8,636
|
$1,424,297,000 | 0.42% |
| Conocophillips |
3.84%
11,956
|
$1,367,493,000 | 0.40% |
| NextEra Energy Inc |
1.23%
19,182
|
$1,358,275,000 | 0.40% |
| Constellation Brands Inc |
2.81%
5,265
|
$1,354,468,000 | 0.40% |
| Union Pac Corp |
3.20%
5,812
|
$1,315,110,000 | 0.39% |
| Air Prods & Chems Inc |
8.00%
5,035
|
$1,299,307,000 | 0.38% |
| Deere & Co. |
3.07%
3,396
|
$1,268,841,000 | 0.37% |
| First Tr Exchange-traded Fd |
2.95%
70,597
|
$1,661,961,000 | 0.49% |
| Northrop Grumman Corp. |
4.30%
2,522
|
$1,099,574,000 | 0.32% |
| Pnc Finl Svcs Group Inc |
No change
6,996
|
$1,087,737,000 | 0.32% |
| Albemarle Corp. |
12.58%
11,123
|
$1,062,423,000 | 0.31% |
| Spdr S&p 500 Etf Tr |
3.85%
1,849
|
$1,006,340,000 | 0.30% |
| Sempra |
3.07%
13,157
|
$1,000,754,000 | 0.29% |
| American Tower Corp. |
3.96%
5,148
|
$1,000,747,000 | 0.29% |
| Flexsteel Inds Inc |
2.42%
30,559
|
$949,163,000 | 0.28% |
| Amazon.com Inc. |
9.40%
4,911
|
$949,051,000 | 0.28% |
| J P Morgan Exchange Traded F |
4.56%
33,079
|
$1,818,130,000 | 0.53% |
| Eli Lilly & Co |
0.39%
1,024
|
$927,211,000 | 0.27% |
| Spdr S&p Midcap 400 Etf Tr |
20.79%
1,714
|
$917,385,000 | 0.27% |
| Equinix Inc |
5.97%
1,119
|
$846,775,000 | 0.25% |
| Exxon Mobil Corp. |
3.66%
6,639
|
$764,288,000 | 0.22% |
| Caterpillar Inc. |
0.28%
2,149
|
$715,923,000 | 0.21% |
| Chipotle Mexican Grill |
9,360.78%
9,650
|
$604,573,000 | 0.18% |
| Vanguard Bd Index Fds |
0.15%
8,252
|
$594,557,000 | 0.17% |
| Procter And Gamble Co |
0.80%
3,362
|
$554,461,000 | 0.16% |
| WestRock Co |
No change
9,300
|
$467,418,000 | 0.14% |
| Abbvie Inc |
13.59%
2,379
|
$408,017,000 | 0.12% |
| CSX Corp. |
No change
11,340
|
$379,323,000 | 0.11% |
| Starbucks Corp. |
3.92%
4,284
|
$333,473,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
3.67%
13,820
|
$331,122,000 | 0.10% |
| Belden Inc |
12.50%
3,500
|
$328,300,000 | 0.10% |
| Abbott Labs |
0.06%
3,151
|
$327,393,000 | 0.10% |
| AMGEN Inc. |
No change
1,025
|
$320,261,000 | 0.09% |
| Vanguard Whitehall Fds |
Closed
2,570
|
$310,944,000 | |
| Broadcom Inc. |
1.05%
193
|
$309,867,000 | 0.09% |
| Qualcomm, Inc. |
No change
1,520
|
$302,754,000 | 0.09% |
| Ppg Inds Inc |
No change
2,400
|
$302,136,000 | 0.09% |
| Coca-Cola Co |
0.77%
4,592
|
$292,260,000 | 0.09% |
| Verizon Communications Inc |
32.90%
6,946
|
$286,453,000 | 0.08% |
| Constellation Energy Corp |
13.00%
1,406
|
$281,580,000 | 0.08% |
| Capital One Finl Corp |
No change
1,993
|
$275,931,000 | 0.08% |
| Intel Corp. |
Closed
5,619
|
$248,199,000 | |
| Walmart Inc |
1.93%
3,534
|
$239,264,000 | 0.07% |
| Ishares Tr |
Closed
2,750
|
$231,248,000 | |
| Ishares Tr |
Opened
2,373
|
$230,822,000 | 0.07% |
| J P Morgan Exchange Traded F |
Opened
4,409
|
$223,735,000 | 0.07% |
| Salesforce Inc |
19.53%
820
|
$210,844,000 | 0.06% |
| Foster L B Co |
No change
9,593
|
$206,441,000 | 0.06% |
| Mfs Spl Value Tr |
Closed
17,668
|
$78,623,000 | |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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