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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
-4.15%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$36.3M
Cap. Flow
-$1.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
163
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.38M
2
UNP icon
Union Pacific
UNP
+$2.81M
3
WM icon
Waste Management
WM
+$2.45M
4
EXPD icon
Expeditors International
EXPD
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.51M
2
VRSK icon
Verisk Analytics
VRSK
+$3.91M
3
FISV
Fiserv Inc
FISV
+$3.4M
4
IBKR icon
Interactive Brokers
IBKR
+$3.13M
5
CSGP icon
CoStar Group
CSGP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$42.1B
$359K 0.05%
5,309
– –
BBVA icon
227
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$355K 0.05%
79,672
+2,731
+4% +$12.4K
COST icon
228
Costco
COST
$422B
$355K 0.05%
751
-17
-2% -$8.84K
SBAC icon
229
SBA Communications
SBAC
$18.3B
$335K 0.05%
1,176
– –
MU icon
230
Micron Technology
MU
$1.02T
$332K 0.05%
6,632
– –
HLN icon
231
Haleon
HLN
$43.8B
$327K 0.05%
+53,621
New +$347K
CNI icon
232
Canadian National Railway
CNI
$78B
$326K 0.05%
3,018
+128
+4% +$15.2K
HDB icon
233
HDFC Bank
HDB
$119B
$318K 0.05%
10,900
+456
+4% +$14K
DIS icon
234
Walt Disney
DIS
$168B
$316K 0.05%
3,355
-248
-7% -$26.5K
ICLN icon
235
iShares Global Clean Energy ETF
ICLN
$2.35B
$306K 0.05%
16,031
-124
-0.8% -$2.64K
MCD icon
236
McDonald's
MCD
$192B
$298K 0.05%
1,290
-2,518
-66% -$644K
ABBV icon
237
AbbVie
ABBV
$454B
$297K 0.05%
2,218
+6
+0.3% +$861
VMC icon
238
Vulcan Materials
VMC
$36.9B
$295K 0.04%
1,872
+32
+2% +$5.2K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$288K 0.04%
1,001
– –
CAT icon
240
Caterpillar
CAT
$402B
$287K 0.04%
1,748
-247
-12% -$45.1K
NICE icon
241
Nice
NICE
$5.57B
$287K 0.04%
1,524
-141
-8% -$29.4K
MKL icon
242
Markel Group
MKL
$25.2B
$284K 0.04%
262
+7
+3% +$8.54K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$271K 0.04%
3,020
-1,738
-37% -$165K
QQQ icon
244
Invesco QQQ Trust
QQQ
$449B
$268K 0.04%
1,002
-444
-31% -$134K
MRK icon
245
Merck
MRK
$323B
$267K 0.04%
3,102
+34
+1% +$3.04K
KMX icon
246
CarMax
KMX
$8.29B
$257K 0.04%
3,890
+91
+2% +$8.32K
CVX icon
247
Chevron
CVX
$378B
$250K 0.04%
1,740
+109
+7% +$16.6K
BIPC icon
248
Brookfield Infrastructure
BIPC
$5.03B
$248K 0.04%
6,083
+327
+6% +$15K
ESTC icon
249
Elastic
ESTC
$6.37B
$239K 0.04%
3,331
-446
-12% -$35.5K
CI icon
250
Cigna
CI
$77B
$238K 0.04%
855
– –
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Marks Group Wealth Management held 296 positions worth $657M, down 5.2% from $693M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q3 2022 filing shows 9 new, 163 increased, 51 reduced and 26 closed positions. Its largest new stake was Waste Management: 14,864 shares worth $2.38M. The largest sale was Fidelity Total Bond ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q3 2022 buy was Waste Management: 14,864 shares worth $2.38M.
  • Marks Group Wealth Management added most to Canadian Pacific Kansas City in Q3 2022, an estimated $3.38M increase.
  • Marks Group Wealth Management's biggest Q3 2022 reduction was Verisk Analytics, cutting an estimated $3.91M.
  • Marks Group Wealth Management fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $9.51M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $657M portfolio in Q3 2022.
  • Marks Group Wealth Management opened 9 new positions and closed 26 in Q3 2022.
  • Marks Group Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $657M.

Based on Marks Group Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.