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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
+7.02%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
EME icon
Emcor
EME
+$6.53M
3
GGG icon
Graco
GGG
+$6.23M
4
GD icon
General Dynamics
GD
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.9M
2
KLAC icon
KLA
KLAC
+$6.79M
3
RVTY icon
Revvity
RVTY
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
251
Tyler Technologies
TYL
$13.7B
$278K 0.04%
785
+118
+18% +$38.4K
NXTG icon
252
First Trust Indxx NextG ETF
NXTG
$532M
$278K 0.04%
4,000
– –
MSI icon
253
Motorola Solutions
MSI
$73.2B
$277K 0.04%
969
+141
+17% +$37.2K
BIPC icon
254
Brookfield Infrastructure
BIPC
$5.2B
$270K 0.03%
5,867
– –
GIS icon
255
General Mills
GIS
$20.2B
$269K 0.03%
3,148
-22,760
-88% -$1.82M
CHKP icon
256
Check Point Software Technologies
CHKP
$14.1B
$262K 0.03%
2,015
-237
-11% -$30.2K
KMX icon
257
CarMax
KMX
$8.23B
$261K 0.03%
4,059
+96
+2% +$6.42K
GXO icon
258
GXO Logistics
GXO
$6.09B
$252K 0.03%
5,000
– –
SEDG icon
259
SolarEdge
SEDG
$2.39B
$251K 0.03%
825
+9
+1% +$2.74K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$119B
$242K 0.03%
+3,960
New +$228K
PGR icon
261
Progressive
PGR
$129B
$231K 0.03%
+1,617
New +$223K
UL icon
262
Unilever
UL
$144B
$231K 0.03%
+3,947
New +$224K
LYV icon
263
Live Nation Entertainment
LYV
$42.1B
$229K 0.03%
3,274
+150
+5% +$11K
MCHP icon
264
Microchip Technology
MCHP
$41.4B
$221K 0.03%
+2,639
New +$210K
LEN icon
265
Lennar Class A
LEN
$21B
$219K 0.03%
+2,157
New +$208K
T icon
266
AT&T
T
$170B
$219K 0.03%
11,376
-24,792
-69% -$474K
CI icon
267
Cigna
CI
$80.2B
$218K 0.03%
855
– –
WMT icon
268
Walmart Inc
WMT
$905B
$216K 0.03%
+4,389
New +$208K
A icon
269
Agilent Technologies
A
$39.7B
$206K 0.03%
+1,492
New +$218K
NTRA icon
270
Natera
NTRA
$36.3B
$203K 0.03%
+3,650
New +$175K
BA icon
271
Boeing
BA
$175B
$202K 0.03%
953
-139
-13% -$28.9K
STEW
272
SRH Total Return Fund
STEW
$1.79B
$184K 0.02%
15,000
– –
XP icon
273
XP
XP
$8.72B
$133K 0.02%
11,220
-31
-0.3% -$442
HBAN icon
274
Huntington Bancshares
HBAN
$34.6B
$123K 0.02%
+10,941
New +$152K
NEX
275
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$101K 0.01%
+12,760
New +$114K
8 9 10
11
12

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SWASL
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HFM
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DAL
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Marks Group Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marks Group Wealth Management held 298 positions worth $783M, up 6.8% from $732M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q1 2023 filing shows 22 new, 145 increased, 75 reduced and 23 closed positions. Its largest new stake was W.W. Grainger: 11,278 shares worth $7.77M. The largest sale was Northrop Grumman, an estimated $6.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2023 buy was W.W. Grainger: 11,278 shares worth $7.77M.
  • Marks Group Wealth Management added most to Visa in Q1 2023, an estimated $4.29M increase.
  • Marks Group Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $4.84M.
  • Marks Group Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $6.9M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $783M portfolio in Q1 2023.
  • Marks Group Wealth Management opened 22 new positions and closed 23 in Q1 2023.
  • Marks Group Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $783M.

Based on Marks Group Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.