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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
+6.72%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$58.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$6.84M
2
J icon
Jacobs Solutions
J
+$6.65M
3
BSX icon
Boston Scientific
BSX
+$6.56M
4
KEYS icon
Keysight
KEYS
+$6.49M
5
AAPL icon
Apple
AAPL
+$4.74M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$6.85M
2
ABT icon
Abbott
ABT
+$6.02M
3
AAP icon
Advance Auto Parts
AAP
+$4.42M
4
PRI icon
Primerica
PRI
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 20.78%
3 Financials 15.59%
4 Healthcare 12.85%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.38B
$289K 0.03%
15,710
-2,591
-14% -$48.7K
NXTG icon
252
First Trust Indxx NextG ETF
NXTG
$537M
$287K 0.03%
4,000
– –
MSI icon
253
Motorola Solutions
MSI
$69.4B
$284K 0.03%
969
– –
BIPC icon
254
Brookfield Infrastructure
BIPC
$5.11B
$282K 0.03%
6,180
+313
+5% +$14.2K
SBAC icon
255
SBA Communications
SBAC
$18.4B
$281K 0.03%
1,213
-7
-0.6% -$1.67K
GLD icon
256
SPDR Gold Trust
GLD
$131B
$278K 0.03%
1,557
+28
+2% +$5.14K
XP icon
257
XP
XP
$8.62B
$270K 0.03%
11,508
+288
+3% +$4.89K
LEN icon
258
Lennar Class A
LEN
$20.4B
$262K 0.03%
2,157
– –
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$122B
$256K 0.03%
3,716
-244
-6% -$15.5K
CI icon
260
Cigna
CI
$76.6B
$240K 0.03%
855
– –
GIS icon
261
General Mills
GIS
$19.2B
$238K 0.03%
3,106
-42
-1% -$3.59K
MLM icon
262
Martin Marietta Materials
MLM
$33.6B
$238K 0.03%
+515
New +$203K
MCHP icon
263
Microchip Technology
MCHP
$42.8B
$236K 0.03%
2,639
– –
WMT icon
264
Walmart Inc
WMT
$871B
$225K 0.03%
4,299
-90
-2% -$4.54K
SEDG icon
265
SolarEdge
SEDG
$2.59B
$225K 0.03%
837
+12
+1% +$3.44K
PGR icon
266
Progressive
PGR
$124B
$224K 0.03%
1,695
+78
+5% +$10.5K
LLY icon
267
Eli Lilly
LLY
$1.07T
$223K 0.03%
+475
New +$199K
NVS icon
268
Novartis
NVS
$295B
$216K 0.03%
+2,137
New +$214K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$207K 0.02%
+2,732
New +$208K
IFRA icon
270
iShares US Infrastructure ETF
IFRA
$4.65B
$206K 0.02%
+5,272
New +$197K
ACGL icon
271
Arch Capital
ACGL
$36.1B
$205K 0.02%
+2,734
New +$198K
MTN icon
272
Vail Resorts
MTN
$5.19B
$201K 0.02%
+799
New +$195K
PEB icon
273
Pebblebrook Hotel Trust
PEB
$2.16B
$153K 0.02%
+11,001
New +$153K
ASX icon
274
ASE Group
ASX
$80.8B
$110K 0.01%
+14,163
New +$109K
GGB icon
275
Gerdau
GGB
$9.44B
$56.3K 0.01%
+12,946
New +$54.1K
8 9 10
11
12

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Marks Group Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marks Group Wealth Management held 289 positions worth $841M, up 7.4% from $783M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2023 filing shows 14 new, 101 increased, 113 reduced and 14 closed positions. Its largest new stake was Jacobs Solutions: 69,710 shares worth $6.86M. The largest sale was Forward Air, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2023 buy was Jacobs Solutions: 69,710 shares worth $6.86M.
  • Marks Group Wealth Management added most to Factset in Q2 2023, an estimated $6.84M increase.
  • Marks Group Wealth Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $6.02M.
  • Marks Group Wealth Management fully exited Forward Air in Q2 2023, selling an estimated $6.85M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $841M portfolio in Q2 2023.
  • Marks Group Wealth Management opened 14 new positions and closed 14 in Q2 2023.
  • Marks Group Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $841M.

Based on Marks Group Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.