We are live on ! Find out more
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
+13.87%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$88.3M
Cap. Flow
+$16.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
17.19%
Holding
263
New
18
Increased
117
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.26M
2
IAU icon
iShares Gold Trust
IAU
+$1.78M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.22M
4
CACC icon
Credit Acceptance
CACC
+$1.08M
5
MKTX icon
MarketAxess Holdings
MKTX
+$833K

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.72M
2
DELL icon
Dell
DELL
+$990K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$781K
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$766K
5
CME icon
CME Group
CME
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 14.17%
3 Financials 14.16%
4 Industrials 14.13%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
226
Caesars Entertainment
CZR
$6.11B
$253K 0.04%
3,407
-355
-9% -$22.3K
IBN icon
227
ICICI Bank
IBN
$109B
$247K 0.04%
16,614
– –
HDB icon
228
HDFC Bank
HDB
$121B
$245K 0.04%
+6,778
New +$216K
MCHP icon
229
Microchip Technology
MCHP
$41.5B
$245K 0.04%
+3,544
New +$221K
ACN icon
230
Accenture
ACN
$100B
$244K 0.04%
935
+1
+0.1% +$240
IT icon
231
Gartner
IT
$10.5B
$236K 0.04%
1,473
-215
-13% -$31K
MTN icon
232
Vail Resorts
MTN
$5.57B
$231K 0.04%
+827
New +$214K
NTRA icon
233
Natera
NTRA
$36.2B
$230K 0.04%
2,314
-653
-22% -$54.6K
QSR icon
234
Restaurant Brands International
QSR
$26B
$222K 0.03%
3,631
-89
-2% -$5.2K
ARCO icon
235
Arcos Dorados Holdings
ARCO
$1.77B
$221K 0.03%
44,631
+8,972
+25% +$41K
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$214K 0.03%
+1,890
New +$212K
CHKP icon
237
Check Point Software Technologies
CHKP
$14.1B
$214K 0.03%
+1,607
New +$196K
MTD icon
238
Mettler-Toledo International
MTD
$28.1B
$214K 0.03%
+188
New +$206K
SMIN icon
239
iShares MSCI India Small-Cap ETF
SMIN
$754M
$212K 0.03%
+5,006
New +$190K
RELX icon
240
RELX
RELX
$65.8B
$210K 0.03%
+8,502
New +$195K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$210K 0.03%
+11,094
New +$191K
SNY icon
242
Sanofi
SNY
$109B
$209K 0.03%
4,295
– –
NVDA icon
243
NVIDIA
NVDA
$4.77T
$207K 0.03%
15,840
+80
+0.5% +$1.07K
RIO icon
244
Rio Tinto
RIO
$149B
$202K 0.03%
+2,680
New +$176K
CBD
245
DELISTED
Companhia Brasileira de Distribuicao
CBD
$190K 0.03%
+13,257
New +$169K
STEW
246
SRH Total Return Fund
STEW
$1.79B
$167K 0.03%
15,000
– –
GSAH.U
247
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$153K 0.02%
13,410
-863
-6% -$9.31K
BBVA icon
248
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$132K 0.02%
26,699
– –
TV icon
249
Televisa
TV
$1.47B
$125K 0.02%
15,192
+3,123
+26% +$23.8K
ABEV icon
250
Ambev
ABEV
$48.1B
$107K 0.02%
35,014
– –
7 8 9
10
11

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Marks Group Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marks Group Wealth Management held 263 positions worth $642M, up 16% from $554M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2020 filing shows 18 new, 117 increased, 93 reduced and 8 closed positions. Its largest new stake was Liberty All-Star Equity Fund: 189,460 shares worth $1.31M. The largest sale was Calamos Convertible Opportunities and Income Fund, an estimated $1.72M.

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

  • Marks Group Wealth Management's largest Q4 2020 buy was Liberty All-Star Equity Fund: 189,460 shares worth $1.31M.
  • Marks Group Wealth Management added most to Fidelity Total Bond ETF in Q4 2020, an estimated $7.26M increase.
  • Marks Group Wealth Management's biggest Q4 2020 reduction was Dell, cutting an estimated $990K.
  • Marks Group Wealth Management fully exited Calamos Convertible Opportunities and Income Fund in Q4 2020, selling an estimated $1.72M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $642M portfolio in Q4 2020.
  • Marks Group Wealth Management opened 18 new positions and closed 8 in Q4 2020.
  • Marks Group Wealth Management's portfolio value rose 16% quarter-over-quarter to $642M.

Based on Marks Group Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.