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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
-4.15%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$36.3M
Cap. Flow
-$1.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
163
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.38M
2
UNP icon
Union Pacific
UNP
+$2.81M
3
WM icon
Waste Management
WM
+$2.45M
4
EXPD icon
Expeditors International
EXPD
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.51M
2
VRSK icon
Verisk Analytics
VRSK
+$3.91M
3
FISV
Fiserv Inc
FISV
+$3.4M
4
IBKR icon
Interactive Brokers
IBKR
+$3.13M
5
CSGP icon
CoStar Group
CSGP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
251
XP
XP
$8.65B
$230K 0.04%
12,110
+412
+4% +$8.18K
CHIQ icon
252
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$227K 0.03%
12,658
-21,310
-63% -$446K
NXTG icon
253
First Trust Indxx NextG ETF
NXTG
$539M
$223K 0.03%
4,000
– –
LYV icon
254
Live Nation Entertainment
LYV
$41.7B
$222K 0.03%
2,924
+77
+3% +$6.9K
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$213K 0.03%
2,867
-297
-9% -$22.6K
VHT icon
256
Vanguard Health Care ETF
VHT
$18.3B
$213K 0.03%
950
+44
+5% +$10.5K
BP icon
257
BP
BP
$109B
$211K 0.03%
7,407
+307
+4% +$9.13K
SONY icon
258
Sony
SONY
$131B
$210K 0.03%
+16,385
New +$263K
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
$208K 0.03%
+2,000
New +$205K
CHRW icon
260
C.H. Robinson
CHRW
$20.6B
$206K 0.03%
2,138
– –
LLY icon
261
Eli Lilly
LLY
$1.07T
$206K 0.03%
636
– –
SEDG icon
262
SolarEdge
SEDG
$2.62B
$204K 0.03%
881
-63
-7% -$18.6K
B
263
Barrick Mining
B
$62.6B
$181K 0.03%
11,663
-752
-6% -$11.9K
STEW
264
SRH Total Return Fund
STEW
$1.76B
$163K 0.02%
15,000
– –
CEF icon
265
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$156K 0.02%
10,000
– –
LTH icon
266
Life Time Group Holdings
LTH
$9.74B
$100K 0.02%
10,283
– –
SMFG icon
267
Sumitomo Mitsui Financial
SMFG
$167B
$79K 0.01%
14,394
– –
BCS icon
268
Barclays
BCS
$96.3B
$74K 0.01%
11,601
– –
TMDI
269
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$5K ﹤0.01%
10,555
– –
CMP icon
270
Compass Minerals
CMP
$1.25B
– –
-24,955
Closed -$883K
DPZ icon
271
Domino's
DPZ
$11.4B
– –
-582
Closed -$227K
EWA icon
272
iShares MSCI Australia ETF
EWA
$1.37B
– –
-15,311
Closed -$325K
EWC icon
273
iShares MSCI Canada ETF
EWC
$6.13B
– –
-11,681
Closed -$394K
EWD icon
274
iShares MSCI Sweden ETF
EWD
$531M
– –
-9,192
Closed -$280K
EWG icon
275
iShares MSCI Germany ETF
EWG
$1.55B
– –
-10,744
Closed -$247K
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
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CFFNO
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CM
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Marks Group Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marks Group Wealth Management held 296 positions worth $657M, down 5.2% from $693M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q3 2022 filing shows 9 new, 163 increased, 51 reduced and 26 closed positions. Its largest new stake was Waste Management: 14,864 shares worth $2.38M. The largest sale was Fidelity Total Bond ETF, an estimated $9.51M.

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

  • Marks Group Wealth Management's largest Q3 2022 buy was Waste Management: 14,864 shares worth $2.38M.
  • Marks Group Wealth Management added most to Canadian Pacific Kansas City in Q3 2022, an estimated $3.38M increase.
  • Marks Group Wealth Management's biggest Q3 2022 reduction was Verisk Analytics, cutting an estimated $3.91M.
  • Marks Group Wealth Management fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $9.51M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $657M portfolio in Q3 2022.
  • Marks Group Wealth Management opened 9 new positions and closed 26 in Q3 2022.
  • Marks Group Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $657M.

Based on Marks Group Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.