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
+20.44%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$105M
Cap. Flow
+$32.5M
Cap. Flow %
6.6%
Top 10 Hldgs %
15.78%
Holding
266
New
44
Increased
106
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.7M
2
UNH icon
UnitedHealth
UNH
+$4.21M
3
AAPL icon
Apple
AAPL
+$4.2M
4
FISV
Fiserv Inc
FISV
+$4.17M
5
APD icon
Air Products & Chemicals
APD
+$4.16M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.89M
2
KAI icon
Kadant
KAI
+$3.79M
3
ROST icon
Ross Stores
ROST
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.65M
5
ULTA icon
Ulta Beauty
ULTA
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 15.99%
3 Industrials 14.82%
4 Healthcare 13.68%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
251
Live Nation Entertainment
LYV
$41.9B
– –
-18,861
Closed -$877K
NML
252
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
– –
-137,236
Closed -$259K
PENN icon
253
PENN Entertainment
PENN
$2.82B
– –
-45,573
Closed -$556K
RNP icon
254
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-60,751
Closed -$979K
ROST icon
255
Ross Stores
ROST
$77.7B
– –
-43,021
Closed -$3.74M
RQI icon
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-97,160
Closed -$878K
SEIC icon
257
SEI Investments
SEIC
$12B
– –
-78,792
Closed -$3.65M
SNX icon
258
TD Synnex
SNX
$19.4B
– –
-99,348
Closed -$3.62M
THQ
259
abrdn Healthcare Opportunities Fund
THQ
$776M
– –
-102,873
Closed -$1.58M
ULTA icon
260
Ulta Beauty
ULTA
$20.7B
– –
-20,759
Closed -$3.65M
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$40B
– –
-24,400
Closed -$1.7M
WINA icon
262
Winmark
WINA
$1.22B
– –
-5,613
Closed -$761K
XPO icon
263
XPO
XPO
$24.1B
– –
-39,259
Closed -$654K
JMLP
264
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-13,332
Closed -$15K
GMZ
265
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-21,000
Closed -$171K
VEDL
266
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,327
Closed -$37K
7 8 9 10
11

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 Q2 2020 Portfolio in Review

As of Q2 2020, Marks Group Wealth Management held 266 positions worth $492M, up 27% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management deployed $32.5M of net new capital in Q2 2020, opening 44 new positions and adding to 106 existing holdings. Its largest new stake was iShares Gold Trust: 479,316 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $3.89M trimmed.

  • Marks Group Wealth Management's largest Q2 2020 buy was iShares Gold Trust: 479,316 shares worth $16.3M.
  • Marks Group Wealth Management added most to UnitedHealth in Q2 2020, an estimated $4.21M increase.
  • Marks Group Wealth Management's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $3.89M.
  • Marks Group Wealth Management fully exited Kadant in Q2 2020, selling an estimated $3.79M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $492M portfolio in Q2 2020.
  • Marks Group Wealth Management opened 44 new positions and closed 28 in Q2 2020.
  • Marks Group Wealth Management's portfolio value rose 27% quarter-over-quarter to $492M.

Based on Marks Group Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.