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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
-5.64%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$24.8M
Cap. Flow
+$28.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.31M
2
TROW icon
T. Rowe Price
TROW
+$6.12M
3
TJX icon
TJX Companies
TJX
+$6.04M
4
WSO icon
Watsco Inc
WSO
+$2.9M
5
DRI icon
Darden Restaurants
DRI
+$2.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.27M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
226
Apogee Enterprises
APOG
$876M
$522K 0.07%
11,000
– –
IBN icon
227
ICICI Bank
IBN
$107B
$515K 0.06%
27,192
+741
+3% +$14.8K
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$513K 0.06%
21,558
– –
EWO icon
229
iShares MSCI Austria ETF
EWO
$172M
$509K 0.06%
23,567
-13,051
-36% -$312K
SHEL icon
230
Shell
SHEL
$240B
$507K 0.06%
+9,222
New +$490K
ESTC icon
231
Elastic
ESTC
$6.41B
$506K 0.06%
5,682
+943
+20% +$84.3K
EWH icon
232
iShares MSCI Hong Kong ETF
EWH
$1.23B
$505K 0.06%
22,375
-12,090
-35% -$281K
PEP icon
233
PepsiCo
PEP
$197B
$494K 0.06%
2,954
+134
+5% +$22.5K
CSCO icon
234
Cisco
CSCO
$446B
$485K 0.06%
8,703
+1,408
+19% +$79.7K
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$484K 0.06%
4,758
+888
+23% +$93.5K
DIS icon
236
Walt Disney
DIS
$171B
$483K 0.06%
3,519
+1,202
+52% +$174K
VMW
237
DELISTED
VMware, Inc
VMW
$482K 0.06%
4,233
+128
+3% +$15.5K
FTC icon
238
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$473K 0.06%
4,435
– –
CBRE icon
239
CBRE Group
CBRE
$43.2B
$472K 0.06%
5,151
-64
-1% -$6.24K
KKR icon
240
KKR & Co
KKR
$91.5B
$459K 0.06%
7,855
+382
+5% +$24K
FMX icon
241
Fomento Económico Mexicano
FMX
$45B
$456K 0.06%
5,506
-833
-13% -$65.7K
UL icon
242
Unilever
UL
$143B
$455K 0.06%
8,866
+1,602
+22% +$89.2K
ENZL icon
243
iShares MSCI New Zealand ETF
ENZL
$77M
$450K 0.06%
8,181
-4,510
-36% -$249K
SCHW
244
Charles Schwab
SCHW
$180B
$449K 0.06%
5,326
– –
HLT icon
245
Hilton Worldwide
HLT
$72B
$435K 0.05%
2,869
– –
CAT icon
246
Caterpillar
CAT
$384B
$433K 0.05%
1,944
+154
+9% +$32.3K
TLK icon
247
Telkom Indonesia
TLK
$14.3B
$430K 0.05%
13,445
+1
+0% +$30
QQQ icon
248
Invesco QQQ Trust
QQQ
$443B
$415K 0.05%
1,144
-2
-0.2% -$710
ORLY icon
249
O'Reilly Automotive
ORLY
$77.1B
$410K 0.05%
8,970
– –
COST icon
250
Costco
COST
$433B
$409K 0.05%
710
+1
+0.1% +$525
8 9
10
11 12

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HP
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SL
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Marks Group Wealth Management held 341 positions worth $796M, down 3% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 30 new positions and adding to 185 existing holdings. Its largest new stake was Analog Devices: 38,961 shares worth $6.44M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.8M trimmed.

  • Marks Group Wealth Management's largest Q1 2022 buy was Analog Devices: 38,961 shares worth $6.44M.
  • Marks Group Wealth Management added most to Watsco Inc in Q1 2022, an estimated $2.9M increase.
  • Marks Group Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.8M.
  • Marks Group Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $20.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $796M portfolio in Q1 2022.
  • Marks Group Wealth Management opened 30 new positions and closed 37 in Q1 2022.
  • Marks Group Wealth Management's portfolio value fell 3% quarter-over-quarter to $796M.

Based on Marks Group Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.