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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
+0.08%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$32.2M
Cap. Flow
-$22.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
80
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$854K
2
SPOT icon
Spotify
SPOT
+$512K
3
CHKP icon
Check Point Software Technologies
CHKP
+$502K
4
CP icon
Canadian Pacific Kansas City
CP
+$483K
5
UNH icon
UnitedHealth
UNH
+$409K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.15M
2
ACN icon
Accenture
ACN
+$1.02M
3
EIX icon
Edison International
EIX
+$920K
4
FCN icon
FTI Consulting
FCN
+$824K
5
TSM icon
TSMC
TSM
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Technology 18.97%
3 Financials 17.51%
4 Healthcare 11.66%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
226
Protolabs
PRLB
$1.85B
$471K 0.05%
12,052
– –
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$120B
$460K 0.05%
4,580
-8
-0.2% -$787
MFC icon
228
Manulife Financial
MFC
$73.2B
$453K 0.04%
14,759
-15,178
-51% -$470K
CSGP icon
229
CoStar Group
CSGP
$11.9B
$443K 0.04%
6,188
-53
-0.8% -$4K
MSI icon
230
Motorola Solutions
MSI
$70.3B
$443K 0.04%
958
-23
-2% -$10.9K
SHEL icon
231
Shell
SHEL
$239B
$441K 0.04%
7,043
-5,372
-43% -$352K
MU icon
232
Micron Technology
MU
$1.02T
$441K 0.04%
5,241
– –
CSCO icon
233
Cisco
CSCO
$452B
$437K 0.04%
7,390
-171
-2% -$9.77K
FITB
234
Fifth Third Bancorp
FITB
$51.7B
$426K 0.04%
10,065
– –
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$260B
$422K 0.04%
+36,034
New +$405K
MLM icon
236
Martin Marietta Materials
MLM
$34.3B
$419K 0.04%
812
+105
+15% +$59.6K
BIPC icon
237
Brookfield Infrastructure
BIPC
$5.03B
$412K 0.04%
10,297
+1,054
+11% +$44.4K
LLY icon
238
Eli Lilly
LLY
$1.07T
$410K 0.04%
531
– –
LYV icon
239
Live Nation Entertainment
LYV
$41.7B
$380K 0.04%
2,931
– –
ABBV icon
240
AbbVie
ABBV
$454B
$369K 0.04%
2,074
+5
+0.2% +$919
WMT icon
241
Walmart Inc
WMT
$889B
$357K 0.04%
3,954
– –
NXPI icon
242
NXP Semiconductors
NXPI
$67.6B
$353K 0.03%
1,700
– –
RUNN icon
243
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$348K 0.03%
10,625
+2,767
+35% +$94.2K
MCD icon
244
McDonald's
MCD
$192B
$348K 0.03%
1,199
– –
TYL icon
245
Tyler Technologies
TYL
$13B
$345K 0.03%
599
-68
-10% -$41.1K
NXTG icon
246
First Trust Indxx NextG ETF
NXTG
$539M
$341K 0.03%
4,000
– –
GLD icon
247
SPDR Gold Trust
GLD
$132B
$340K 0.03%
1,404
+147
+12% +$36.1K
GEV icon
248
GE Vernova
GEV
$265B
$335K 0.03%
1,018
+23
+2% +$7.19K
SCHW
249
Charles Schwab
SCHW
$181B
$333K 0.03%
4,500
– –
MRK icon
250
Merck
MRK
$323B
$331K 0.03%
3,325
– –
8 9
10
11 12

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NFG
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OPFM
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RC
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SM
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TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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CM
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Marks Group Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marks Group Wealth Management held 302 positions worth $1.02B, down 3.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q4 2024 filing shows 9 new, 80 increased, 132 reduced and 16 closed positions. Its largest new stake was Spotify: 1,196 shares worth $535K. The largest sale was Alcon, an estimated $1.15M.

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

  • Marks Group Wealth Management's largest Q4 2024 buy was Spotify: 1,196 shares worth $535K.
  • Marks Group Wealth Management added most to Becton Dickinson in Q4 2024, an estimated $854K increase.
  • Marks Group Wealth Management's biggest Q4 2024 reduction was Alcon, cutting an estimated $1.15M.
  • Marks Group Wealth Management fully exited Rentokil in Q4 2024, selling an estimated $452K.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 16 in Q4 2024.
  • Marks Group Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $1.02B.

Based on Marks Group Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.