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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
+11.12%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
126
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$13.2M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.76M
3
ACN icon
Accenture
ACN
+$5.99M
4
RBA icon
RB Global
RBA
+$5.81M
5
STE icon
Steris
STE
+$5.46M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.6M
2
TRU icon
TransUnion
TRU
+$5.38M
3
BAX icon
Baxter International
BAX
+$4.58M
4
TGT icon
Target
TGT
+$4.48M
5
TTEC icon
TTEC Holdings
TTEC
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 18.92%
3 Financials 14.48%
4 Healthcare 14.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
251
Equinor
EQNR
$91.4B
$266K 0.04%
+7,434
New +$267K
GLD icon
252
SPDR Gold Trust
GLD
$132B
$259K 0.04%
1,529
-2,894
-65% -$466K
BP icon
253
BP
BP
$109B
$248K 0.03%
7,112
-295
-4% -$9.82K
NXTG icon
254
First Trust Indxx NextG ETF
NXTG
$539M
$244K 0.03%
4,000
– –
KMX icon
255
CarMax
KMX
$8.29B
$241K 0.03%
3,963
+73
+2% +$4.69K
GE icon
256
GE Aerospace
GE
$375B
$239K 0.03%
+4,579
New +$225K
LLY icon
257
Eli Lilly
LLY
$1.07T
$233K 0.03%
636
– –
SEDG icon
258
SolarEdge
SEDG
$2.62B
$231K 0.03%
816
-65
-7% -$17.2K
BOND icon
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$231K 0.03%
2,550
-470
-16% -$42.3K
BIPC icon
260
Brookfield Infrastructure
BIPC
$5.03B
$228K 0.03%
5,867
-216
-4% -$9.17K
TTEC icon
261
TTEC Holdings
TTEC
$107M
$228K 0.03%
5,171
-90,734
-95% -$4.07M
ELV icon
262
Elevance Health
ELV
$82.1B
$220K 0.03%
+428
New +$217K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.3B
$218K 0.03%
879
-71
-7% -$17.2K
LYV icon
264
Live Nation Entertainment
LYV
$41.7B
$218K 0.03%
3,124
+200
+7% +$14.8K
TYL icon
265
Tyler Technologies
TYL
$13B
$215K 0.03%
667
-2,388
-78% -$780K
GXO icon
266
GXO Logistics
GXO
$6.13B
$213K 0.03%
+5,000
New +$201K
MSI icon
267
Motorola Solutions
MSI
$70.3B
$213K 0.03%
+828
New +$207K
NVDA icon
268
NVIDIA
NVDA
$4.76T
$209K 0.03%
+14,310
New +$210K
BA icon
269
Boeing
BA
$167B
$208K 0.03%
+1,092
New +$179K
HZNP
270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$205K 0.03%
+1,800
New +$150K
STEW
271
SRH Total Return Fund
STEW
$1.76B
$191K 0.03%
15,000
– –
XP icon
272
XP
XP
$8.65B
$173K 0.02%
11,251
-859
-7% -$15K
SMFG icon
273
Sumitomo Mitsui Financial
SMFG
$167B
$115K 0.02%
14,394
– –
BCS icon
274
Barclays
BCS
$96.3B
$90.5K 0.01%
11,601
– –
USA icon
275
Liberty All-Star Equity Fund
USA
$1.76B
$68.4K 0.01%
11,995
-269,952
-96% -$1.61M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Marks Group Wealth Management held 297 positions worth $732M, up 11% from $657M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Marks Group Wealth Management's Q4 2022 filing shows 27 new, 126 increased, 90 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M. The largest sale was iShares Gold Trust, an estimated $21.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2022 buy was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M.
  • Marks Group Wealth Management added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $6.76M increase.
  • Marks Group Wealth Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $21.6M.
  • Marks Group Wealth Management fully exited TransUnion in Q4 2022, selling an estimated $5.38M.
  • Marks Group Wealth Management's ten largest holdings make up 15% of its $732M portfolio in Q4 2022.
  • Marks Group Wealth Management opened 27 new positions and closed 21 in Q4 2022.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Marks Group Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.