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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
+7.02%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
EME icon
Emcor
EME
+$6.53M
3
GGG icon
Graco
GGG
+$6.23M
4
GD icon
General Dynamics
GD
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.9M
2
KLAC icon
KLA
KLAC
+$6.79M
3
RVTY icon
Revvity
RVTY
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$43.1B
$395K 0.05%
5,427
– –
MU icon
227
Micron Technology
MU
$918B
$394K 0.05%
6,534
-98
-1% -$5.74K
HDB icon
228
HDFC Bank
HDB
$120B
$390K 0.05%
11,690
+1,346
+13% +$45K
MCD icon
229
McDonald's
MCD
$197B
$387K 0.05%
1,384
+94
+7% +$25.2K
BP icon
230
BP
BP
$110B
$375K 0.05%
9,879
+2,767
+39% +$103K
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.26B
$362K 0.05%
18,301
– –
COST icon
232
Costco
COST
$436B
$361K 0.05%
727
+1
+0.1% +$490
MKL icon
233
Markel Group
MKL
$25.7B
$359K 0.05%
281
+16
+6% +$21.3K
CHRW icon
234
C.H. Robinson
CHRW
$19.9B
$351K 0.04%
+3,534
New +$348K
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$346K 0.04%
3,727
+1,177
+46% +$109K
ABEV icon
236
Ambev
ABEV
$48.7B
$340K 0.04%
120,444
-251
-0.2% -$657
CNI icon
237
Canadian National Railway
CNI
$78B
$336K 0.04%
2,850
-8
-0.3% -$946
VMC icon
238
Vulcan Materials
VMC
$37.4B
$335K 0.04%
1,950
– –
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$333K 0.04%
1,001
– –
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$330K 0.04%
12,400
-295
-2% -$9.8K
MRK icon
241
Merck
MRK
$330B
$330K 0.04%
3,102
– –
IBN icon
242
ICICI Bank
IBN
$107B
$330K 0.04%
15,282
-15,234
-50% -$318K
CVX icon
243
Chevron
CVX
$381B
$329K 0.04%
2,019
+345
+21% +$57.8K
NICE icon
244
Nice
NICE
$5.81B
$329K 0.04%
1,437
+14
+1% +$2.94K
QQQ icon
245
Invesco QQQ Trust
QQQ
$442B
$322K 0.04%
1,002
– –
SBAC icon
246
SBA Communications
SBAC
$19B
$319K 0.04%
1,220
+27
+2% +$7.43K
SCHW
247
Charles Schwab
SCHW
$183B
$299K 0.04%
5,712
+25
+0.4% +$1.83K
GE icon
248
GE Aerospace
GE
$378B
$292K 0.04%
3,832
-747
-16% -$50K
NVDA icon
249
NVIDIA
NVDA
$4.7T
$290K 0.04%
10,450
-3,860
-27% -$83.5K
GLD icon
250
SPDR Gold Trust
GLD
$131B
$280K 0.04%
1,529
– –
8 9
10
11 12

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MIC
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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
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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
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NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Marks Group Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marks Group Wealth Management held 298 positions worth $783M, up 6.8% from $732M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q1 2023 filing shows 22 new, 145 increased, 75 reduced and 23 closed positions. Its largest new stake was W.W. Grainger: 11,278 shares worth $7.77M. The largest sale was Northrop Grumman, an estimated $6.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2023 buy was W.W. Grainger: 11,278 shares worth $7.77M.
  • Marks Group Wealth Management added most to Visa in Q1 2023, an estimated $4.29M increase.
  • Marks Group Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $4.84M.
  • Marks Group Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $6.9M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $783M portfolio in Q1 2023.
  • Marks Group Wealth Management opened 22 new positions and closed 23 in Q1 2023.
  • Marks Group Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $783M.

Based on Marks Group Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.