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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
-13%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$102M
Cap. Flow
+$5.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.25M
2
APH icon
Amphenol
APH
+$6.01M
3
FRC
First Republic Bank
FRC
+$5.82M
4
FELE icon
Franklin Electric
FELE
+$5.72M
5
MNST icon
Monster Beverage
MNST
+$1.84M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$7.08M
2
AON icon
Aon
AON
+$6.36M
3
TROW icon
T. Rowe Price
TROW
+$6M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.92M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Industrials 16.11%
3 Financials 15.11%
4 Healthcare 14.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
251
iShares MSCI Netherlands ETF
EWN
$562M
$280K 0.04%
7,992
-6,649
-45% -$253K
MRK icon
252
Merck
MRK
$324B
$280K 0.04%
3,068
+138
+5% +$12.2K
EWQ icon
253
iShares MSCI France ETF
EWQ
$324M
$267K 0.04%
8,881
-8,397
-49% -$276K
FLJP icon
254
Franklin FTSE Japan ETF
FLJP
$3.93B
$263K 0.04%
11,239
-10,578
-48% -$264K
VMC icon
255
Vulcan Materials
VMC
$36.3B
$261K 0.04%
1,840
+20
+1% +$3.3K
SEDG icon
256
SolarEdge
SEDG
$2.59B
$259K 0.04%
944
+18
+2% +$4.92K
NXTG icon
257
First Trust Indxx NextG ETF
NXTG
$537M
$258K 0.04%
4,000
– –
ESTC icon
258
Elastic
ESTC
$6.1B
$255K 0.04%
3,777
-1,905
-34% -$139K
EWH icon
259
iShares MSCI Hong Kong ETF
EWH
$1.22B
$255K 0.04%
11,513
-10,862
-49% -$236K
EWS icon
260
iShares MSCI Singapore ETF
EWS
$1.01B
$252K 0.04%
14,295
-13,305
-48% -$253K
EWG icon
261
iShares MSCI Germany ETF
EWG
$1.5B
$247K 0.04%
10,744
-10,044
-48% -$262K
BIPC icon
262
Brookfield Infrastructure
BIPC
$5.11B
$245K 0.04%
5,756
+27
+0.5% +$1.28K
EWI icon
263
iShares MSCI Italy ETF
EWI
$911M
$245K 0.04%
10,205
-9,636
-49% -$264K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$241K 0.03%
3,164
+432
+16% +$33.2K
CVX icon
265
Chevron
CVX
$388B
$236K 0.03%
1,631
+168
+11% +$27.8K
LYV icon
266
Live Nation Entertainment
LYV
$41.2B
$235K 0.03%
2,847
+60
+2% +$5.77K
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
$231K 0.03%
3,533
-238
-6% -$16K
DPZ icon
268
Domino's
DPZ
$11B
$227K 0.03%
582
+47
+9% +$17.4K
CI icon
269
Cigna
CI
$76.6B
$225K 0.03%
855
– –
SNY icon
270
Sanofi
SNY
$104B
$222K 0.03%
4,447
– –
EWO icon
271
iShares MSCI Austria ETF
EWO
$146M
$220K 0.03%
12,151
-11,416
-48% -$232K
B
272
Barrick Mining
B
$62.2B
$219K 0.03%
+12,415
New +$269K
CHRW icon
273
C.H. Robinson
CHRW
$22B
$217K 0.03%
2,138
– –
GXO icon
274
GXO Logistics
GXO
$6.06B
$216K 0.03%
+5,000
New +$277K
LBRDK icon
275
Liberty Broadband Class C
LBRDK
$4.15B
$216K 0.03%
1,872
-92
-5% -$11.2K
9 10
11
12 13

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Marks Group Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marks Group Wealth Management held 317 positions worth $693M, down 13% from $796M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2022 filing shows 13 new, 171 increased, 70 reduced and 30 closed positions. Its largest new stake was Teledyne Technologies: 15,000 shares worth $5.63M. The largest sale was FTI Consulting, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2022 buy was Teledyne Technologies: 15,000 shares worth $5.63M.
  • Marks Group Wealth Management added most to Dell in Q2 2022, an estimated $1.81M increase.
  • Marks Group Wealth Management's biggest Q2 2022 reduction was Aon, cutting an estimated $6.36M.
  • Marks Group Wealth Management fully exited FTI Consulting in Q2 2022, selling an estimated $7.08M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $693M portfolio in Q2 2022.
  • Marks Group Wealth Management opened 13 new positions and closed 30 in Q2 2022.
  • Marks Group Wealth Management's portfolio value fell 13% quarter-over-quarter to $693M.

Based on Marks Group Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.