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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
-13%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$102M
Cap. Flow
+$5.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.25M
2
APH icon
Amphenol
APH
+$6.01M
3
FRC
First Republic Bank
FRC
+$5.82M
4
FELE icon
Franklin Electric
FELE
+$5.72M
5
MNST icon
Monster Beverage
MNST
+$1.84M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$7.08M
2
AON icon
Aon
AON
+$6.36M
3
TROW icon
T. Rowe Price
TROW
+$6M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.92M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Industrials 16.11%
3 Financials 15.11%
4 Healthcare 14.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$89.2B
$378K 0.05%
8,171
+316
+4% +$16.6K
SBAC icon
227
SBA Communications
SBAC
$18.4B
$376K 0.05%
1,176
– –
COST icon
228
Costco
COST
$415B
$368K 0.05%
768
+58
+8% +$29.4K
TEAM icon
229
Atlassian
TEAM
$22B
$368K 0.05%
1,965
-484
-20% -$103K
MU icon
230
Micron Technology
MU
$1.04T
$367K 0.05%
6,632
-504
-7% -$34.2K
CAT icon
231
Caterpillar
CAT
$409B
$357K 0.05%
1,995
+51
+3% +$10.7K
SCHW
232
Charles Schwab
SCHW
$177B
$355K 0.05%
5,619
+293
+6% +$20.2K
BBVA icon
233
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$347K 0.05%
76,941
+9,267
+14% +$46.9K
KMX icon
234
CarMax
KMX
$8.27B
$344K 0.05%
3,799
-7,529
-66% -$708K
UFPI icon
235
UFP Industries
UFPI
$4.97B
$341K 0.05%
5,000
– –
DIS icon
236
Walt Disney
DIS
$165B
$340K 0.05%
3,603
+84
+2% +$9.32K
ABBV icon
237
AbbVie
ABBV
$458B
$339K 0.05%
2,212
+114
+5% +$17.4K
MKL icon
238
Markel Group
MKL
$25B
$330K 0.05%
255
+2
+0.8% +$2.74K
HEI.A icon
239
HEICO Corp Class A
HEI.A
$35.4B
$328K 0.05%
3,108
+269
+9% +$31K
EWL icon
240
iShares MSCI Switzerland ETF
EWL
$2.12B
$327K 0.05%
7,879
-6,598
-46% -$296K
CNI icon
241
Canadian National Railway
CNI
$78.3B
$325K 0.05%
2,890
+357
+14% +$41.7K
EWA icon
242
iShares MSCI Australia ETF
EWA
$1.34B
$325K 0.05%
15,311
-14,204
-48% -$343K
NICE icon
243
Nice
NICE
$5.29B
$321K 0.05%
1,665
-30
-2% -$6.07K
HLT icon
244
Hilton Worldwide
HLT
$74B
$320K 0.05%
2,869
– –
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$308K 0.04%
1,001
– –
ICLN icon
246
iShares Global Clean Energy ETF
ICLN
$2.38B
$308K 0.04%
16,155
+124
+0.8% +$2.42K
ABEV icon
247
Ambev
ABEV
$47.3B
$306K 0.04%
122,122
+14,902
+14% +$42.5K
EWP icon
248
iShares MSCI Spain ETF
EWP
$1.98B
$298K 0.04%
12,751
-11,983
-48% -$298K
HDB icon
249
HDFC Bank
HDB
$119B
$287K 0.04%
10,444
+1,280
+14% +$36.1K
EWD icon
250
iShares MSCI Sweden ETF
EWD
$522M
$280K 0.04%
9,192
-7,696
-46% -$272K
8 9
10
11 12

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NFG
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OPFM
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SM
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TBA
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CFFNO
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CM
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Marks Group Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marks Group Wealth Management held 317 positions worth $693M, down 13% from $796M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2022 filing shows 13 new, 171 increased, 70 reduced and 30 closed positions. Its largest new stake was Teledyne Technologies: 15,000 shares worth $5.63M. The largest sale was FTI Consulting, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2022 buy was Teledyne Technologies: 15,000 shares worth $5.63M.
  • Marks Group Wealth Management added most to Dell in Q2 2022, an estimated $1.81M increase.
  • Marks Group Wealth Management's biggest Q2 2022 reduction was Aon, cutting an estimated $6.36M.
  • Marks Group Wealth Management fully exited FTI Consulting in Q2 2022, selling an estimated $7.08M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $693M portfolio in Q2 2022.
  • Marks Group Wealth Management opened 13 new positions and closed 30 in Q2 2022.
  • Marks Group Wealth Management's portfolio value fell 13% quarter-over-quarter to $693M.

Based on Marks Group Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.