SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Marion Wealth Management

CIK 0001911097 · 2790 MOSSIDE BOULEVARD, SUITE 640, MONROEVILLE, PA, 15146 · 412-951-2835

Reported Value
$237M
Q4 2022
Positions
102
Filings on Record
18
2019–present window
Filed
Jan 19, 2023
original filing

Summary

Marion Wealth Management reported $237M in U.S.-listed holdings across 102 positions for Q4 2022.

Its largest position, VCIT, represents 16.6% of the portfolio.

Compared with Q3 2022, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+18.2%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+16.6%
Vanguard Scottsdale Fds
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $211MQ4 ’21Q1 ’22: $205MQ2 ’22: $191MQ3 ’22: $195MQ3 ’22Q4 ’22: $237MQ1 ’23: $268MQ2 ’23: $282MQ2 ’23Q3 ’23: $284MQ4 ’23: $313MQ1 ’24: $335MQ1 ’24Q2 ’24: $340MQ3 ’24: $375MQ4 ’24: $377MQ4 ’24Q1 ’25: $374MQ2 ’25: $399MQ3 ’25: $422MQ3 ’25Q4 ’25: $450MQ1 ’26: $451Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.1%Common Stock: 26.5%REIT: 0.4%Closed-End Fund: 0.0%
  • ETP · 73.1% · $173M
  • Common Stock · 26.5% · $63M
  • REIT · 0.4% · $1M
  • Closed-End Fund · 0.0% · $68,872

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CORPPIMCO ETF TRNEW+7.1K7.1K+$661,416$661,416
MDYSPDR S&P MIDCAP 400 ETF TRNEW+518518+$229,414$229,414
AOAISHARES TRNEW+3.7K3.7K+$221,932$221,932
EXCEXELON CORPNEW+4.9K4.9K+$210,055$210,055
VCSHVANGUARD SCOTTSDALE FDSADDED+214.3K217.2K+$16M$16M
VCITVANGUARD SCOTTSDALE FDSADDED+293.3K297.4K+$23M$23M
BARCLAYS BANK PLCSOLD OUT−160.0K0−$4M$0
QLTAISHARES TRSOLD OUT−15.9K0−$721,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD16.61%$39M514.6K
2IEFAISHARES TRCORE MSCI EAFE · RUS 2000 VAL ETF · ISHARES BIOTECH · CORE S&P500 ETF · CORE HIGH DV ETF · CORE 1 5 YR USD · EAFE VALUE ETF · EAFE GRWTH ETF · AGGRES ALLOC ETF11.55%$27M366.9K
3VOTVANGUARD INDEX FDSMCAP GR IDXVIP · SML CP GRW ETF · S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · GROWTH ETF · VALUE ETF7.10%$17M91.5K
4SPIBSPDR SER TRPORTFOLIO INTRMD · PRTFLO S&P500 GW · BLOOMBERG INVT · PORTFOLIO SHORT · S&P DIVID ETF5.81%$14M387.8K
5UBS AG LONDON BRANCHETRACS ALER MLP4.11%$10M520.0K
6DONWISDOMTREE TRUS MIDCAP DIVID · EMG MKTS SMCAP · US LARGECAP DIVD4.11%$10M232.9K
7XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · FINANCIAL · ENERGY · SBI INT-INDS · SBI MATERIALS3.95%$9M132.7K
8IEMGISHARES INChistory →CORE MSCI EMKT3.73%$9M189.6K
9VWOBVANGUARD WHITEHALL FDShistory →EM MK GOV BD ETF3.31%$8M128.9K
10VRPINVESCO EXCH TRADED FD TR IIhistory →VAR RATE PFD3.29%$8M348.8K
11DBX ETF TRXTRACK USD HIGH3.19%$8M224.2K
12PDBCINVESCO ACTVELY MNGD ETC FDhistory →OPTIMUM YIELD1.87%$4M299.8K
13PRFINVESCO EXCHANGE TRADED FD Thistory →FTSE RAFI 10001.79%$4M27.3K
14AAPLAPPLE INChistory →COM1.75%$4M31.9K
15VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM STP ETF1.41%$3M12.2K
16UPSUNITED PARCEL SERVICE INChistory →CL B1.37%$3M18.7K
17MSFTMICROSOFT CORPhistory →COM1.28%$3M12.6K
18MAMASTERCARD INCORPORATEDhistory →CL A1.19%$3M8.2K
19ADIANALOG DEVICES INChistory →COM1.19%$3M17.2K
20ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.07%$3M9.5K
21MRKMERCK & CO INChistory →COM1.01%$2M21.5K
22SBUXSTARBUCKS CORPCOM0.89%$2M21.4K
23UNHUNITEDHEALTH GROUP INCCOM0.88%$2M3.9K
24JPMJPMORGAN CHASE & COCOM0.81%$2M14.3K
25BDXBECTON DICKINSON & COCOM0.80%$2M7.5K
26GPCGENUINE PARTS COCOM0.75%$2M10.2K
27HDHOME DEPOT INCCOM0.75%$2M5.6K
28CMCSACOMCAST CORP NEWCL A0.68%$2M46.0K
29BLACKROCK INCCOM0.61%$1M2.1K
30CBOECBOE GLOBAL MKTS INCCOM0.61%$1M11.6K
31GOOGLALPHABET INCCAP STK CL A0.59%$1M15.8K
32DEDEERE & COCOM0.53%$1M2.9K
33METAMETA PLATFORMS INCCL A0.53%$1M10.5K
34EOGEOG RES INCCOM0.52%$1M9.5K
35PSXPHILLIPS 66COM0.50%$1M11.5K
36NEENEXTERA ENERGY INCCOM0.49%$1M13.9K
37COPCONOCOPHILLIPSCOM0.48%$1M9.7K
38PNCPNC FINL SVCS GROUP INCCOM0.46%$1M6.9K
39SPDR INDEX SHS FDSS&P EMKTSC ETF0.45%$1M22.0K
40NOCNORTHROP GRUMMAN CORPCOM0.44%$1M1.9K
41PEPPEPSICO INCCOM0.41%$974,3695.4K
42UNPUNION PAC CORPCOM0.40%$946,2264.6K
43ROPROPER TECHNOLOGIES INCCOM0.39%$935,9512.2K
44BXBLACKSTONE INCCOM0.38%$899,00212.1K
45PMPHILIP MORRIS INTL INCCOM0.37%$881,2868.7K
46APDAIR PRODS & CHEMS INCCOM0.36%$862,7862.8K
47ELLAUDER ESTEE COS INCCL A0.36%$849,4223.4K
48SRESEMPRACOM0.35%$825,2565.3K
49STZCONSTELLATION BRANDS INCCL A0.34%$801,2203.5K
50ALBALBEMARLE CORPCOM0.29%$676,8323.1K
51CORPPIMCO ETF TRINV GRD CRP BD0.28%$661,4167.1K
52EXMOCEXXON MOBIL CORPCOM0.27%$637,5405.8K
53NEMNEWMONT CORPCOM0.26%$618,06613.1K
54CFCF INDS HLDGS INCCOM0.25%$592,7807.0K
55CATCATERPILLAR INCCOM0.23%$551,6922.3K
56AMTAMERICAN TOWER CORP NEWCOM0.23%$550,2872.6K
57NVDANVIDIA CORPORATIONCOM0.23%$538,2583.7K
58VXUSVANGUARD STAR FDSVG TL INTL STK F0.23%$534,89210.3K
59EQIXEQUINIX INCCOM0.21%$493,923754
60SPYSPDR S&P 500 ETF TRTR UNIT0.19%$446,3761.2K
61FLXSFLEXSTEEL INDS INCCOM0.15%$356,37123.1K
62CSXCSX CORPCOM0.14%$343,87811.1K
63WESTROCK COCOM0.14%$326,9889.3K
64AMZNAMAZON COM INCCOM0.14%$323,9043.9K
65PPGPPG INDS INCCOM0.13%$306,0512.4K
66VZVERIZON COMMUNICATIONS INCCOM0.11%$271,5056.9K
67AMGNAMGEN INCCOM0.11%$269,2061.0K
68PGPROCTER AND GAMBLE COCOM0.11%$255,9851.7K
69MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.10%$229,414518
70COFCAPITAL ONE FINL CORPCOM0.10%$225,3352.4K
71COSTCOSTCO WHSL CORP NEWCOM0.09%$220,831484
72EXCEXELON CORPCOM0.09%$210,0554.9K
73FCFFIRST COMWLTH FINL CORP PACOM0.06%$152,24510.9K
74XMFVXMFS SPL VALUE TRSH BEN INT0.03%$68,87216.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$451M146May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$450M144Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$422M136Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$399M131Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$374M128Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$377M132Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$375M126Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$340M119Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$335M121Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$313M118Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$284M109Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$282M106Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$268M105Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$237M102Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$195M101Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M100Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$205M95Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M99Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.