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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
+10.86%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$79.2M
Cap. Flow
-$1.46M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$7.83M
2
ADP icon
Automatic Data Processing
ADP
+$3.26M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
AMT icon
American Tower
AMT
+$1.08M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$766K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.5M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$6.03M
3
MMS icon
Maximus
MMS
+$3.02M
4
ADBE icon
Adobe
ADBE
+$2.21M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Technology 20.58%
3 Financials 16.35%
4 Healthcare 13.07%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$172B
$455K 0.05%
5,890
+180
+3% +$14.2K
DEO icon
227
Diageo
DEO
$49.6B
$452K 0.05%
3,041
-1,167
-28% -$171K
HDB icon
228
HDFC Bank
HDB
$122B
$445K 0.05%
15,900
-764
-5% -$21.7K
PRLB icon
229
Protolabs
PRLB
$1.82B
$442K 0.05%
12,352
– –
LLY icon
230
Eli Lilly
LLY
$1.09T
$430K 0.04%
552
-60
-10% -$42.7K
CEF icon
231
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$428K 0.04%
21,065
-1,482
-7% -$28.2K
FITB
232
Fifth Third Bancorp
FITB
$52.2B
$427K 0.04%
11,465
-1,000
-8% -$34.8K
UITB icon
233
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$426K 0.04%
+9,180
New +$425K
NXPI icon
234
NXP Semiconductors
NXPI
$66.5B
$421K 0.04%
1,700
– –
NICE icon
235
Nice
NICE
$5.86B
$416K 0.04%
1,597
-32
-2% -$7.26K
ABBV icon
236
AbbVie
ABBV
$468B
$411K 0.04%
2,259
+5
+0.2% +$862
SCHW
237
Charles Schwab
SCHW
$184B
$403K 0.04%
5,572
+265
+5% +$17.5K
FTRE icon
238
Fortrea Holdings
FTRE
$1.97B
$401K 0.04%
10,000
– –
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$153B
$388K 0.04%
6,429
+23
+0.4% +$1.34K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$385K 0.04%
8,158
+652
+9% +$28K
MCD icon
241
McDonald's
MCD
$197B
$379K 0.04%
1,343
-30
-2% -$8.72K
DPZ icon
242
Domino's
DPZ
$11.8B
$368K 0.04%
741
-21
-3% -$9.11K
IBN icon
243
ICICI Bank
IBN
$108B
$366K 0.04%
13,871
-841
-6% -$21K
LEN icon
244
Lennar Class A
LEN
$21.2B
$359K 0.04%
2,157
– –
GMAB icon
245
Genmab
GMAB
$17.9B
$355K 0.04%
11,882
-29
-0.2% -$852
TYL icon
246
Tyler Technologies
TYL
$13.8B
$353K 0.04%
831
+19
+2% +$8.12K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$353K 0.04%
887
-205
-19% -$79K
KMX icon
248
CarMax
KMX
$8.26B
$351K 0.04%
4,031
-28
-0.7% -$2.12K
BIPC icon
249
Brookfield Infrastructure
BIPC
$5.15B
$350K 0.04%
9,720
+233
+2% +$8.15K
MSI icon
250
Motorola Solutions
MSI
$72.7B
$348K 0.04%
981
-35
-3% -$11.5K
8 9
10
11 12

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SWASL
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HFM
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BBP
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Marks Group Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marks Group Wealth Management held 307 positions worth $957M, up 9% from $877M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q1 2024 filing shows 18 new, 110 increased, 115 reduced and 8 closed positions. Its largest new stake was Ingersoll Rand: 91,572 shares worth $8.69M. The largest sale was Texas Instruments, an estimated $6.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2024 buy was Ingersoll Rand: 91,572 shares worth $8.69M.
  • Marks Group Wealth Management added most to Automatic Data Processing in Q1 2024, an estimated $3.26M increase.
  • Marks Group Wealth Management's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $6.5M.
  • Marks Group Wealth Management fully exited Maximus in Q1 2024, selling an estimated $3.02M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $957M portfolio in Q1 2024.
  • Marks Group Wealth Management opened 18 new positions and closed 8 in Q1 2024.
  • Marks Group Wealth Management's portfolio value rose 9% quarter-over-quarter to $957M.

Based on Marks Group Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.