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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$61.5M
Cap. Flow
+$24M
Cap. Flow %
4.33%
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
106
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$6.4M
3
KEYS icon
Keysight
KEYS
+$4.76M
4
NOC icon
Northrop Grumman
NOC
+$4.58M
5
ABT icon
Abbott
ABT
+$4.53M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$4.89M
2
CTSH icon
Cognizant
CTSH
+$4.38M
3
ECL icon
Ecolab
ECL
+$4.15M
4
WSO icon
Watsco Inc
WSO
+$3.46M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 14.98%
3 Industrials 14.27%
4 Financials 14.15%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$101B
$211K 0.04%
934
-155
-14% -$35.5K
CZR icon
227
Caesars Entertainment
CZR
$6.1B
$211K 0.04%
+3,762
New +$165K
IT icon
228
Gartner
IT
$10.4B
$211K 0.04%
1,688
+7
+0.4% +$890
MU icon
229
Micron Technology
MU
$927B
$210K 0.04%
4,473
– –
CBRE icon
230
CBRE Group
CBRE
$43.1B
$207K 0.04%
4,410
-473
-10% -$21.6K
IBN icon
231
ICICI Bank
IBN
$109B
$163K 0.03%
16,614
– –
GSAH.U
232
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$160K 0.03%
+14,273
New +$152K
STEW
233
SRH Total Return Fund
STEW
$1.79B
$150K 0.03%
15,000
– –
ARCO icon
234
Arcos Dorados Holdings
ARCO
$1.77B
$144K 0.03%
35,659
– –
ITUB icon
235
Itaú Unibanco
ITUB
$91.6B
$99K 0.02%
34,067
– –
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$163B
$92K 0.02%
16,490
– –
ABEV icon
237
Ambev
ABEV
$48.4B
$79K 0.01%
35,014
– –
TV icon
238
Televisa
TV
$1.47B
$75K 0.01%
12,069
– –
BBVA icon
239
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$73K 0.01%
26,699
-3,863
-13% -$12K
CX icon
240
Cemex
CX
$17.3B
$69K 0.01%
18,135
– –
LINX
241
DELISTED
Linx S.A.
LINX
$65K 0.01%
10,528
– –
SAN icon
242
Banco Santander
SAN
$200B
$56K 0.01%
31,719
– –
GGB icon
243
Gerdau
GGB
$9.72B
$50K 0.01%
17,073
– –
ASX icon
244
ASE Group
ASX
$74.4B
$42K 0.01%
10,240
– –
TMDI
245
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$8K ﹤0.01%
10,555
– –
CTSH icon
246
Cognizant
CTSH
$23.8B
– –
-76,753
Closed -$4.38M
DIS icon
247
Walt Disney
DIS
$172B
– –
-1,813
Closed -$203K
ECL icon
248
Ecolab
ECL
$79.6B
– –
-20,802
Closed -$4.15M
MCHP icon
249
Microchip Technology
MCHP
$41.1B
– –
-3,976
Closed -$209K
MMM icon
250
3M
MMM
$94.1B
– –
-1,595
Closed -$209K
7 8 9
10
11

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SWASL
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HFM
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BBP
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DAL
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Marks Group Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marks Group Wealth Management held 255 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management deployed $24M of net new capital in Q3 2020, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Keysight: 48,438 shares worth $4.79M.

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

On the sell side, the largest reduction was Watsco Inc, an estimated $3.46M trimmed.

  • Marks Group Wealth Management's largest Q3 2020 buy was Keysight: 48,438 shares worth $4.79M.
  • Marks Group Wealth Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $11.5M increase.
  • Marks Group Wealth Management's biggest Q3 2020 reduction was Watsco Inc, cutting an estimated $3.46M.
  • Marks Group Wealth Management fully exited Woodward in Q3 2020, selling an estimated $4.89M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $554M portfolio in Q3 2020.
  • Marks Group Wealth Management opened 17 new positions and closed 10 in Q3 2020.
  • Marks Group Wealth Management's portfolio value rose 13% quarter-over-quarter to $554M.

Based on Marks Group Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.