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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
+6.72%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$58.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$6.84M
2
J icon
Jacobs Solutions
J
+$6.65M
3
BSX icon
Boston Scientific
BSX
+$6.56M
4
KEYS icon
Keysight
KEYS
+$6.49M
5
AAPL icon
Apple
AAPL
+$4.74M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$6.85M
2
ABT icon
Abbott
ABT
+$6.02M
3
AAP icon
Advance Auto Parts
AAP
+$4.42M
4
PRI icon
Primerica
PRI
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 20.78%
3 Financials 15.59%
4 Healthcare 12.85%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
226
Telkom Indonesia
TLK
$14.2B
$398K 0.05%
14,936
-681
-4% -$18.9K
COST icon
227
Costco
COST
$415B
$392K 0.05%
727
– –
MKL icon
228
Markel Group
MKL
$25B
$386K 0.05%
279
-2
-0.7% -$2.68K
ABEV icon
229
Ambev
ABEV
$47.3B
$381K 0.05%
119,802
-642
-0.5% -$1.89K
DIS icon
230
Walt Disney
DIS
$165B
$380K 0.05%
4,259
– –
QQQ icon
231
Invesco QQQ Trust
QQQ
$455B
$370K 0.04%
1,002
– –
B
232
Barrick Mining
B
$62.2B
$368K 0.04%
21,742
+194
+0.9% +$3.54K
IBN icon
233
ICICI Bank
IBN
$106B
$352K 0.04%
15,250
-32
-0.2% -$724
MRK icon
234
Merck
MRK
$324B
$352K 0.04%
3,047
-55
-2% -$6.25K
BP icon
235
BP
BP
$113B
$349K 0.04%
9,891
+12
+0.1% +$444
CNI icon
236
Canadian National Railway
CNI
$78.3B
$344K 0.04%
2,843
-7
-0.2% -$830
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$344K 0.04%
1,001
– –
SCHW
238
Charles Schwab
SCHW
$177B
$344K 0.04%
6,072
+360
+6% +$18.9K
KMX icon
239
CarMax
KMX
$8.27B
$340K 0.04%
4,059
– –
GE icon
240
GE Aerospace
GE
$367B
$335K 0.04%
3,818
-14
-0.4% -$1.13K
NICE icon
241
Nice
NICE
$5.29B
$329K 0.04%
1,594
+157
+11% +$32.4K
FITB
242
Fifth Third Bancorp
FITB
$52B
$325K 0.04%
12,400
– –
TYL icon
243
Tyler Technologies
TYL
$12.2B
$324K 0.04%
777
-8
-1% -$3.08K
CHRW icon
244
C.H. Robinson
CHRW
$22B
$322K 0.04%
3,413
-121
-3% -$11.7K
BOND icon
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$321K 0.04%
3,507
-220
-6% -$20.3K
GXO icon
246
GXO Logistics
GXO
$6.06B
$314K 0.04%
5,000
– –
CVX icon
247
Chevron
CVX
$388B
$311K 0.04%
1,973
-46
-2% -$7.38K
BAP icon
248
Credicorp
BAP
$30.9B
$306K 0.04%
+2,071
New +$284K
LYV icon
249
Live Nation Entertainment
LYV
$41.2B
$298K 0.04%
3,274
– –
ABBV icon
250
AbbVie
ABBV
$458B
$295K 0.04%
2,186
-635
-23% -$93.1K
8 9
10
11 12

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Marks Group Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marks Group Wealth Management held 289 positions worth $841M, up 7.4% from $783M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2023 filing shows 14 new, 101 increased, 113 reduced and 14 closed positions. Its largest new stake was Jacobs Solutions: 69,710 shares worth $6.86M. The largest sale was Forward Air, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2023 buy was Jacobs Solutions: 69,710 shares worth $6.86M.
  • Marks Group Wealth Management added most to Factset in Q2 2023, an estimated $6.84M increase.
  • Marks Group Wealth Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $6.02M.
  • Marks Group Wealth Management fully exited Forward Air in Q2 2023, selling an estimated $6.85M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $841M portfolio in Q2 2023.
  • Marks Group Wealth Management opened 14 new positions and closed 14 in Q2 2023.
  • Marks Group Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $841M.

Based on Marks Group Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.