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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
-3.06%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$33.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
85
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.4M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2M
4
GSK icon
GSK
GSK
+$1.73M
5
TGT icon
Target
TGT
+$1.71M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.46M
2
WMB icon
Williams Companies
WMB
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 20.55%
3 Financials 16.12%
4 Healthcare 13.09%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHO icon
226
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$405K 0.05%
8,090
– –
VMC icon
227
Vulcan Materials
VMC
$36.9B
$394K 0.05%
1,950
– –
TLK icon
228
Telkom Indonesia
TLK
$14.3B
$359K 0.04%
14,906
-30
-0.2% -$743
MRK icon
229
Merck
MRK
$323B
$357K 0.04%
3,472
+425
+14% +$45.8K
ARGX icon
230
argenx
ARGX
$55.6B
$356K 0.04%
+725
New +$355K
IBN icon
231
ICICI Bank
IBN
$107B
$352K 0.04%
15,246
-4
-0% -$94
HDB icon
232
HDFC Bank
HDB
$119B
$342K 0.04%
11,608
-42
-0.4% -$1.37K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$335K 0.04%
1,001
– –
CVX icon
234
Chevron
CVX
$378B
$333K 0.04%
1,977
+4
+0.2% +$646
MCD icon
235
McDonald's
MCD
$192B
$329K 0.04%
1,248
-122
-9% -$34.8K
ABBV icon
236
AbbVie
ABBV
$454B
$327K 0.04%
2,191
+5
+0.2% +$734
PRLB icon
237
Protolabs
PRLB
$1.85B
$326K 0.04%
12,352
– –
FITB
238
Fifth Third Bancorp
FITB
$51.7B
$314K 0.04%
12,400
– –
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$308K 0.04%
3,507
– –
TYL icon
240
Tyler Technologies
TYL
$13B
$308K 0.04%
797
+20
+3% +$7.85K
ABEV icon
241
Ambev
ABEV
$47.4B
$308K 0.04%
119,280
-522
-0.4% -$1.51K
CNI icon
242
Canadian National Railway
CNI
$78B
$307K 0.04%
2,831
-12
-0.4% -$1.38K
GXO icon
243
GXO Logistics
GXO
$6.13B
$293K 0.04%
5,000
– –
SCHW
244
Charles Schwab
SCHW
$181B
$289K 0.04%
5,265
-807
-13% -$48.8K
KMX icon
245
CarMax
KMX
$8.29B
$287K 0.04%
4,059
– –
NVS icon
246
Novartis
NVS
$297B
$278K 0.03%
2,730
+593
+28% +$60.2K
LYV icon
247
Live Nation Entertainment
LYV
$41.7B
$272K 0.03%
3,274
– –
NICE icon
248
Nice
NICE
$5.57B
$272K 0.03%
1,599
+5
+0.3% +$995
NXTG icon
249
First Trust Indxx NextG ETF
NXTG
$539M
$271K 0.03%
4,000
– –
BAP icon
250
Credicorp
BAP
$31.1B
$265K 0.03%
2,071
– –
8 9
10
11 12

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OPFM
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TBA
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CFFNO
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Marks Group Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marks Group Wealth Management held 285 positions worth $808M, down 3.9% from $841M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2023 filing shows 10 new, 85 increased, 124 reduced and 12 closed positions. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M. The largest sale was Johnson & Johnson, an estimated $2.46M.

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

  • Marks Group Wealth Management's largest Q3 2023 buy was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $2.4M increase.
  • Marks Group Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.46M.
  • Marks Group Wealth Management fully exited Williams Companies in Q3 2023, selling an estimated $1.92M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $808M portfolio in Q3 2023.
  • Marks Group Wealth Management opened 10 new positions and closed 12 in Q3 2023.
  • Marks Group Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $808M.

Based on Marks Group Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.