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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
+7.4%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$53.6M
Cap. Flow
+$7.36M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.72%
Holding
280
New
26
Increased
123
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
KLAC icon
KLA
KLAC
+$5.82M
3
TXRH icon
Texas Roadhouse
TXRH
+$5.76M
4
WTW icon
Willis Towers Watson
WTW
+$5.44M
5
TRU icon
TransUnion
TRU
+$5.38M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.6M
2
AON icon
Aon
AON
+$6.57M
3
LH icon
Labcorp
LH
+$6.03M
4
ADP icon
Automatic Data Processing
ADP
+$5.69M
5
COO icon
Cooper Companies
COO
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 15.01%
3 Healthcare 12.7%
4 Industrials 12.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
251
StoneCo
STNE
$2.62B
$212K 0.03%
+3,153
New +$204K
CHKP icon
252
Check Point Software Technologies
CHKP
$13.3B
$210K 0.03%
+1,805
New +$213K
PEP icon
253
PepsiCo
PEP
$186B
$209K 0.03%
+1,409
New +$205K
NVDA icon
254
NVIDIA
NVDA
$5.01T
$208K 0.03%
+10,360
New +$166K
BOND icon
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$204K 0.03%
1,830
-131
-7% -$14.4K
STEW
256
SRH Total Return Fund
STEW
$1.75B
$203K 0.03%
15,000
– –
ATKR icon
257
Atkore
ATKR
$2.59B
$202K 0.03%
2,849
-231
-8% -$17.6K
RIO icon
258
Rio Tinto
RIO
$148B
$202K 0.03%
+2,421
New +$208K
HEI.A icon
259
HEICO Corp Class A
HEI.A
$35.4B
$201K 0.03%
+1,622
New +$205K
NVO
260
Novo Nordisk
NVO
$216B
$200K 0.03%
+4,756
New +$184K
BBVA icon
261
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$130K 0.02%
20,856
-5,843
-22% -$34.6K
AMBR
262
Amber International Holding Ltd
AMBR
$138M
$113K 0.02%
+1,026
New +$120K
ABEV icon
263
Ambev
ABEV
$47.3B
$112K 0.02%
32,738
-2,276
-7% -$7.41K
BCS icon
264
Barclays
BCS
$94.1B
$112K 0.02%
+11,601
New +$118K
SAN icon
265
Banco Santander
SAN
$194B
$105K 0.01%
26,815
– –
SMFG icon
266
Sumitomo Mitsui Financial
SMFG
$166B
$99K 0.01%
14,394
– –
ASX icon
267
ASE Group
ASX
$80.8B
$92K 0.01%
11,402
+351
+3% +$2.82K
GAB.RT
268
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$28K ﹤0.01%
+236,140
New +$27.4K
TMDI
269
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$18K ﹤0.01%
10,555
– –
ADP icon
270
Automatic Data Processing
ADP
$100B
– –
-30,116
Closed -$5.69M
ASHS icon
271
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
– –
-6,170
Closed -$215K
CAT icon
272
Caterpillar
CAT
$409B
– –
-945
Closed -$215K
COO icon
273
Cooper Companies
COO
$13.7B
– –
-55,708
Closed -$5.36M
EMBJ
274
Embraer S.A. ADS
EMBJ
$11.6B
– –
-12,115
Closed -$121K
IT icon
275
Gartner
IT
$9.41B
– –
-1,449
Closed -$264K
8 9 10
11
12

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OPFM
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TBA
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CFFNO
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CM
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Marks Group Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marks Group Wealth Management held 280 positions worth $728M, up 7.9% from $675M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q2 2021 filing shows 26 new, 123 increased, 94 reduced and 11 closed positions. Its largest new stake was KLA: 181,550 shares worth $5.9M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Marks Group Wealth Management's largest Q2 2021 buy was KLA: 181,550 shares worth $5.9M.
  • Marks Group Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $8.84M increase.
  • Marks Group Wealth Management's biggest Q2 2021 reduction was Aon, cutting an estimated $6.57M.
  • Marks Group Wealth Management fully exited IHS Markit Ltd. Common Shares in Q2 2021, selling an estimated $11.6M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $728M portfolio in Q2 2021.
  • Marks Group Wealth Management opened 26 new positions and closed 11 in Q2 2021.
  • Marks Group Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $728M.

Based on Marks Group Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.