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
+8.67%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$98.1M
Cap. Flow
+$21M
Cap. Flow %
2%
Top 10 Hldgs %
17.05%
Holding
307
New
19
Increased
117
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$9.3M
2
SAIA icon
Saia
SAIA
+$8.6M
3
FCN icon
FTI Consulting
FCN
+$8.47M
4
ROP icon
Roper Technologies
ROP
+$8.46M
5
CW icon
Curtiss-Wright
CW
+$8.39M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.93M
2
ADI icon
Analog Devices
ADI
+$8.05M
3
MDT icon
Medtronic
MDT
+$7.37M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.14M
5
ULTA icon
Ulta Beauty
ULTA
+$7.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Technology 18.44%
3 Financials 16.63%
4 Healthcare 12.87%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$11.9B
$471K 0.04%
6,241
-226
-3% -$17.1K
LLY icon
227
Eli Lilly
LLY
$1.07T
$470K 0.04%
531
-21
-4% -$18.9K
VMC icon
228
Vulcan Materials
VMC
$36.9B
$467K 0.04%
1,863
+25
+1% +$6.21K
RTO icon
229
Rentokil
RTO
$14.4B
$452K 0.04%
18,122
-4,066
-18% -$120K
MSI icon
230
Motorola Solutions
MSI
$70.3B
$441K 0.04%
981
– –
UITB icon
231
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$436K 0.04%
9,093
-87
-0.9% -$4.12K
FITB
232
Fifth Third Bancorp
FITB
$51.7B
$431K 0.04%
10,065
-1,400
-12% -$57K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$120B
$431K 0.04%
4,588
-68
-1% -$6.17K
ABBV icon
234
AbbVie
ABBV
$454B
$409K 0.04%
2,069
-79
-4% -$14.7K
NXPI icon
235
NXP Semiconductors
NXPI
$67.6B
$408K 0.04%
1,700
– –
CSCO icon
236
Cisco
CSCO
$452B
$402K 0.04%
7,561
-418
-5% -$20.3K
BIPC icon
237
Brookfield Infrastructure
BIPC
$5.03B
$401K 0.04%
9,243
-916
-9% -$35.6K
TYL icon
238
Tyler Technologies
TYL
$13B
$389K 0.04%
667
-69
-9% -$38.9K
MLM icon
239
Martin Marietta Materials
MLM
$34.3B
$381K 0.04%
707
+253
+56% +$137K
MRK icon
240
Merck
MRK
$323B
$378K 0.04%
3,325
-85
-2% -$10.1K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$375K 0.04%
887
– –
MCD icon
242
McDonald's
MCD
$192B
$365K 0.03%
1,199
-96
-7% -$26.5K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$227B
$356K 0.03%
6,736
+1
+0% +$51
LEN icon
244
Lennar Class A
LEN
$20.5B
$355K 0.03%
1,953
– –
PRLB icon
245
Protolabs
PRLB
$1.85B
$354K 0.03%
12,052
-300
-2% -$9.15K
NXTG icon
246
First Trust Indxx NextG ETF
NXTG
$539M
$349K 0.03%
4,000
– –
TSLA icon
247
Tesla
TSLA
$1.22T
$334K 0.03%
1,275
-6,634
-84% -$1.51M
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$333K 0.03%
7,574
-344
-4% -$15.4K
CVLT icon
249
Commault Systems
CVLT
$6.19B
$332K 0.03%
2,161
– –
ADBE icon
250
Adobe
ADBE
$94.5B
$330K 0.03%
637
-3,827
-86% -$2.1M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Marks Group Wealth Management held 307 positions worth $1.05B, up 10% from $949M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2024 filing shows 19 new, 117 increased, 122 reduced and 14 closed positions. Its largest new stake was nVent Electric: 134,824 shares worth $9.47M. The largest sale was Amphenol, an estimated $8.93M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q3 2024 buy was nVent Electric: 134,824 shares worth $9.47M.
  • Marks Group Wealth Management added most to Roper Technologies in Q3 2024, an estimated $8.46M increase.
  • Marks Group Wealth Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $7.37M.
  • Marks Group Wealth Management fully exited Amphenol in Q3 2024, selling an estimated $8.93M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $1.05B portfolio in Q3 2024.
  • Marks Group Wealth Management opened 19 new positions and closed 14 in Q3 2024.
  • Marks Group Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Marks Group Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.