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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
+11.12%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
126
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$13.2M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.76M
3
ACN icon
Accenture
ACN
+$5.99M
4
RBA icon
RB Global
RBA
+$5.81M
5
STE icon
Steris
STE
+$5.46M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.6M
2
TRU icon
TransUnion
TRU
+$5.38M
3
BAX icon
Baxter International
BAX
+$4.58M
4
TGT icon
Target
TGT
+$4.48M
5
TTEC icon
TTEC Holdings
TTEC
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 18.92%
3 Financials 14.48%
4 Healthcare 14.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$91.3B
$391K 0.05%
8,420
+37
+0.4% +$1.8K
TLK icon
227
Telkom Indonesia
TLK
$14.3B
$388K 0.05%
16,250
-11
-0.1% -$286
HLT icon
228
Hilton Worldwide
HLT
$75.3B
$386K 0.05%
3,056
+44
+1% +$5.8K
B
229
Barrick Mining
B
$62.6B
$367K 0.05%
21,344
+9,681
+83% +$154K
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.35B
$363K 0.05%
18,301
+2,270
+14% +$44.6K
ABBV icon
231
AbbVie
ABBV
$454B
$359K 0.05%
2,223
+5
+0.2% +$767
HDB icon
232
HDFC Bank
HDB
$119B
$354K 0.05%
10,344
-556
-5% -$18.1K
MKL icon
233
Markel Group
MKL
$25.2B
$349K 0.05%
265
+3
+1% +$3.71K
MRK icon
234
Merck
MRK
$323B
$344K 0.05%
3,102
– –
VMC icon
235
Vulcan Materials
VMC
$36.9B
$341K 0.05%
1,950
+78
+4% +$13.3K
MCD icon
236
McDonald's
MCD
$192B
$340K 0.05%
1,290
– –
CNI icon
237
Canadian National Railway
CNI
$78B
$340K 0.05%
2,858
-160
-5% -$19.1K
SBAC icon
238
SBA Communications
SBAC
$18.3B
$334K 0.05%
1,193
+17
+1% +$4.73K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$332K 0.05%
1,001
– –
COST icon
240
Costco
COST
$422B
$332K 0.05%
726
-25
-3% -$12.2K
MU icon
241
Micron Technology
MU
$1.02T
$331K 0.05%
6,632
– –
ABEV icon
242
Ambev
ABEV
$47.4B
$328K 0.04%
120,695
-6,633
-5% -$19.3K
PRLB icon
243
Protolabs
PRLB
$1.85B
$315K 0.04%
12,352
– –
CVX icon
244
Chevron
CVX
$378B
$300K 0.04%
1,674
-66
-4% -$11.5K
DIS icon
245
Walt Disney
DIS
$168B
$300K 0.04%
3,449
+94
+3% +$8.99K
NVS icon
246
Novartis
NVS
$297B
$285K 0.04%
+3,146
New +$265K
CHKP icon
247
Check Point Software Technologies
CHKP
$13.6B
$284K 0.04%
+2,252
New +$281K
CI icon
248
Cigna
CI
$77B
$283K 0.04%
855
– –
NICE icon
249
Nice
NICE
$5.57B
$274K 0.04%
1,423
-101
-7% -$19.4K
QQQ icon
250
Invesco QQQ Trust
QQQ
$449B
$267K 0.04%
1,002
– –
8 9
10
11 12

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Marks Group Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marks Group Wealth Management held 297 positions worth $732M, up 11% from $657M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Marks Group Wealth Management's Q4 2022 filing shows 27 new, 126 increased, 90 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M. The largest sale was iShares Gold Trust, an estimated $21.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2022 buy was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M.
  • Marks Group Wealth Management added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $6.76M increase.
  • Marks Group Wealth Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $21.6M.
  • Marks Group Wealth Management fully exited TransUnion in Q4 2022, selling an estimated $5.38M.
  • Marks Group Wealth Management's ten largest holdings make up 15% of its $732M portfolio in Q4 2022.
  • Marks Group Wealth Management opened 27 new positions and closed 21 in Q4 2022.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Marks Group Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.