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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
-5.64%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$24.8M
Cap. Flow
+$28.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.31M
2
TROW icon
T. Rowe Price
TROW
+$6.12M
3
TJX icon
TJX Companies
TJX
+$6.04M
4
WSO icon
Watsco Inc
WSO
+$2.9M
5
DRI icon
Darden Restaurants
DRI
+$2.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.27M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
251
SBA Communications
SBAC
$19.2B
$405K 0.05%
1,176
+33
+3% +$10.7K
EWW icon
252
iShares MSCI Mexico ETF
EWW
$1.95B
$387K 0.05%
7,041
-3,976
-36% -$200K
UFPI icon
253
UFP Industries
UFPI
$5.16B
$386K 0.05%
5,000
– –
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$385K 0.05%
67,674
+16,279
+32% +$99.7K
MKL icon
255
Markel Group
MKL
$25.5B
$373K 0.05%
253
+4
+2% +$5.17K
NICE icon
256
Nice
NICE
$5.87B
$371K 0.05%
1,695
+379
+29% +$91.9K
HEI.A icon
257
HEICO Corp Class A
HEI.A
$36.3B
$360K 0.05%
2,839
+740
+35% +$89.6K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$347K 0.04%
1,001
– –
ABEV icon
259
Ambev
ABEV
$48.8B
$346K 0.04%
107,220
+25,198
+31% +$70.4K
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$2.26B
$345K 0.04%
16,031
– –
ABBV icon
261
AbbVie
ABBV
$469B
$340K 0.04%
2,098
+253
+14% +$36.8K
CNI icon
262
Canadian National Railway
CNI
$78.3B
$340K 0.04%
+2,533
New +$317K
VMC icon
263
Vulcan Materials
VMC
$37.2B
$334K 0.04%
1,820
+49
+3% +$9.15K
NVDA icon
264
NVIDIA
NVDA
$4.75T
$329K 0.04%
12,040
+2,800
+30% +$70.2K
LYV icon
265
Live Nation Entertainment
LYV
$42.4B
$328K 0.04%
2,787
+46
+2% +$5.25K
FLBR icon
266
Franklin FTSE Brazil ETF
FLBR
$544M
$319K 0.04%
13,554
-7,272
-35% -$146K
XP icon
267
XP
XP
$8.69B
$309K 0.04%
+10,277
New +$321K
NXTG icon
268
First Trust Indxx NextG ETF
NXTG
$528M
$304K 0.04%
4,000
– –
THD icon
269
iShares MSCI Thailand ETF
THD
$362M
$304K 0.04%
3,895
-2,136
-35% -$166K
SEDG icon
270
SolarEdge
SEDG
$2.36B
$298K 0.04%
+926
New +$254K
EWY icon
271
iShares MSCI South Korea ETF
EWY
$21.2B
$296K 0.04%
4,161
-2,207
-35% -$160K
BIPC icon
272
Brookfield Infrastructure
BIPC
$5.13B
$288K 0.04%
5,729
-376
-6% -$17.2K
EIDO icon
273
iShares MSCI Indonesia ETF
EIDO
$469M
$288K 0.04%
11,668
-6,598
-36% -$158K
HDB icon
274
HDFC Bank
HDB
$121B
$281K 0.04%
9,164
-1,864
-17% -$60.6K
EPOL icon
275
iShares MSCI Poland ETF
EPOL
$671M
$279K 0.04%
14,709
-8,181
-36% -$162K
9 10
11
12 13

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MIC
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HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Marks Group Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marks Group Wealth Management held 341 positions worth $796M, down 3% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 30 new positions and adding to 185 existing holdings. Its largest new stake was Analog Devices: 38,961 shares worth $6.44M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.8M trimmed.

  • Marks Group Wealth Management's largest Q1 2022 buy was Analog Devices: 38,961 shares worth $6.44M.
  • Marks Group Wealth Management added most to Watsco Inc in Q1 2022, an estimated $2.9M increase.
  • Marks Group Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.8M.
  • Marks Group Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $20.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $796M portfolio in Q1 2022.
  • Marks Group Wealth Management opened 30 new positions and closed 37 in Q1 2022.
  • Marks Group Wealth Management's portfolio value fell 3% quarter-over-quarter to $796M.

Based on Marks Group Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.