We are live on ! Find out more
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
+11.84%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$69.7M
Cap. Flow
-$18.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
117
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.82M
2
RSG icon
Republic Services
RSG
+$6.77M
3
DECK icon
Deckers Outdoor
DECK
+$5.64M
4
ADP icon
Automatic Data Processing
ADP
+$4.01M
5
AZN icon
AstraZeneca
AZN
+$2.39M

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$12.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.41M
3
COLM icon
Columbia Sportswear
COLM
+$5.79M
4
KEYS icon
Keysight
KEYS
+$5.64M
5
MMS icon
Maximus
MMS
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.37%
2 Technology 21.51%
3 Financials 16.47%
4 Healthcare 13.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$432K 0.05%
22,547
-347,523
-94% -$6.41M
FITB
227
Fifth Third Bancorp
FITB
$51.7B
$430K 0.05%
12,465
+65
+0.5% +$1.8K
IWB icon
228
iShares Russell 1000 ETF
IWB
$47.7B
$425K 0.05%
1,622
-193
-11% -$47.3K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$412K 0.05%
1,092
+91
+9% +$31.8K
MCD icon
230
McDonald's
MCD
$192B
$407K 0.05%
1,373
+125
+10% +$34K
BNTX icon
231
BioNTech
BNTX
$23B
$405K 0.05%
+3,839
New +$387K
TLK icon
232
Telkom Indonesia
TLK
$14.3B
$397K 0.05%
15,394
+488
+3% +$11.7K
ARGX icon
233
argenx
ARGX
$55.6B
$393K 0.04%
1,034
+309
+43% +$144K
NXPI icon
234
NXP Semiconductors
NXPI
$67.6B
$390K 0.04%
+1,700
New +$342K
MRK icon
235
Merck
MRK
$323B
$384K 0.04%
3,524
+52
+1% +$5.4K
GMAB icon
236
Genmab
GMAB
$17.7B
$379K 0.04%
11,911
-858
-7% -$26.9K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$153B
$371K 0.04%
+6,406
New +$350K
SCHW
238
Charles Schwab
SCHW
$181B
$365K 0.04%
5,307
+42
+0.8% +$2.43K
LLY icon
239
Eli Lilly
LLY
$1.07T
$357K 0.04%
612
+137
+29% +$80K
IBN icon
240
ICICI Bank
IBN
$107B
$351K 0.04%
14,712
-534
-4% -$12.3K
ABBV icon
241
AbbVie
ABBV
$454B
$349K 0.04%
2,254
+63
+3% +$9.19K
FTRE icon
242
Fortrea Holdings
FTRE
$1.82B
$349K 0.04%
10,000
+2,000
+25% +$61.1K
CNI icon
243
Canadian National Railway
CNI
$78B
$342K 0.04%
2,725
-106
-4% -$12K
TYL icon
244
Tyler Technologies
TYL
$13B
$340K 0.04%
812
+15
+2% +$6K
BIPC icon
245
Brookfield Infrastructure
BIPC
$5.03B
$335K 0.04%
9,487
+1,994
+27% +$63.5K
BOND icon
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$331K 0.04%
3,583
+76
+2% +$6.74K
NICE icon
247
Nice
NICE
$5.57B
$325K 0.04%
1,629
+30
+2% +$5.4K
SBAC icon
248
SBA Communications
SBAC
$18.3B
$323K 0.04%
1,274
+54
+4% +$12.1K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$227B
$323K 0.04%
6,735
-52,317
-89% -$2.34M
ABEV icon
250
Ambev
ABEV
$47.4B
$322K 0.04%
114,986
-4,294
-4% -$11.6K
8 9
10
11 12

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Marks Group Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marks Group Wealth Management held 297 positions worth $877M, up 8.6% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2023 filing shows 24 new, 117 increased, 109 reduced and 8 closed positions. Its largest new stake was Eaton: 30,907 shares worth $7.44M. The largest sale was Goldman Sachs Physical Gold ETF Shares, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2023 buy was Eaton: 30,907 shares worth $7.44M.
  • Marks Group Wealth Management added most to Republic Services in Q4 2023, an estimated $6.77M increase.
  • Marks Group Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $12.6M.
  • Marks Group Wealth Management fully exited Columbia Sportswear in Q4 2023, selling an estimated $5.79M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $877M portfolio in Q4 2023.
  • Marks Group Wealth Management opened 24 new positions and closed 8 in Q4 2023.
  • Marks Group Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $877M.

Based on Marks Group Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.