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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+20.44%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$105M
Cap. Flow
+$32.5M
Cap. Flow %
6.6%
Top 10 Hldgs %
15.78%
Holding
266
New
44
Increased
106
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.7M
2
UNH icon
UnitedHealth
UNH
+$4.21M
3
AAPL icon
Apple
AAPL
+$4.2M
4
FISV
Fiserv Inc
FISV
+$4.17M
5
APD icon
Air Products & Chemicals
APD
+$4.16M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.89M
2
KAI icon
Kadant
KAI
+$3.79M
3
ROST icon
Ross Stores
ROST
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.65M
5
ULTA icon
Ulta Beauty
ULTA
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 15.99%
3 Industrials 14.82%
4 Healthcare 13.68%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
226
Arcos Dorados Holdings
ARCO
$1.73B
$145K 0.03%
35,659
+12,013
+51% +$44.8K
STEW
227
SRH Total Return Fund
STEW
$1.75B
$141K 0.03%
15,000
– –
ITUB icon
228
Itaú Unibanco
ITUB
$91.3B
$116K 0.02%
+34,067
New +$110K
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$103K 0.02%
30,562
+3,573
+13% +$11.3K
ABEV icon
230
Ambev
ABEV
$47.3B
$93K 0.02%
35,014
+11,696
+50% +$27.6K
SMFG icon
231
Sumitomo Mitsui Financial
SMFG
$166B
$92K 0.02%
16,490
+1,881
+13% +$10.2K
SAN icon
232
Banco Santander
SAN
$194B
$73K 0.01%
+31,719
New +$69.4K
TV icon
233
Televisa
TV
$1.45B
$63K 0.01%
+12,069
New +$66.9K
CX icon
234
Cemex
CX
$17.4B
$52K 0.01%
18,135
-757
-4% -$1.77K
LINX
235
DELISTED
Linx S.A.
LINX
$48K 0.01%
10,528
– –
ASX icon
236
ASE Group
ASX
$80.8B
$46K 0.01%
10,240
-478
-4% -$2.04K
GGB icon
237
Gerdau
GGB
$9.44B
$40K 0.01%
17,073
– –
TMDI
238
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$9K ﹤0.01%
+10,555
New +$5.41K
AAP icon
239
Advance Auto Parts
AAP
$3.37B
– –
-38,671
Closed -$3.6M
AIVL icon
240
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-5,448
Closed -$352K
CHE icon
241
Chemed
CHE
$6.78B
– –
-514
Closed -$223K
DIAX
242
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-93,200
Closed -$1.17M
ELAN icon
243
Elanco Animal Health
ELAN
$12.4B
– –
-72,407
Closed -$1.62M
EXPD icon
244
Expeditors International
EXPD
$22.9B
– –
-12,553
Closed -$855K
FBIN icon
245
Fortune Brands Innovations
FBIN
$6.12B
– –
-98,919
Closed -$3.65M
FWONA icon
246
Liberty Media Series A
FWONA
$22.3B
– –
-36,317
Closed -$906K
GPN icon
247
Global Payments
GPN
$22.1B
– –
-3,272
Closed -$445K
GWRE icon
248
Guidewire Software
GWRE
$11.5B
– –
-26,109
Closed -$2.08M
KAI icon
249
Kadant
KAI
$3.69B
– –
-50,691
Closed -$3.79M
LKQ icon
250
LKQ Corp
LKQ
$6.58B
– –
-177,362
Closed -$3.63M
7 8 9
10
11

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Marks Group Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marks Group Wealth Management held 266 positions worth $492M, up 27% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management deployed $32.5M of net new capital in Q2 2020, opening 44 new positions and adding to 106 existing holdings. Its largest new stake was iShares Gold Trust: 479,316 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $3.89M trimmed.

  • Marks Group Wealth Management's largest Q2 2020 buy was iShares Gold Trust: 479,316 shares worth $16.3M.
  • Marks Group Wealth Management added most to UnitedHealth in Q2 2020, an estimated $4.21M increase.
  • Marks Group Wealth Management's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $3.89M.
  • Marks Group Wealth Management fully exited Kadant in Q2 2020, selling an estimated $3.79M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $492M portfolio in Q2 2020.
  • Marks Group Wealth Management opened 44 new positions and closed 28 in Q2 2020.
  • Marks Group Wealth Management's portfolio value rose 27% quarter-over-quarter to $492M.

Based on Marks Group Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.