We are live on ! Find out more
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
+11.84%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$69.7M
Cap. Flow
-$18.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
117
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.82M
2
RSG icon
Republic Services
RSG
+$6.77M
3
DECK icon
Deckers Outdoor
DECK
+$5.64M
4
ADP icon
Automatic Data Processing
ADP
+$4.01M
5
AZN icon
AstraZeneca
AZN
+$2.39M

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$12.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.41M
3
COLM icon
Columbia Sportswear
COLM
+$5.79M
4
KEYS icon
Keysight
KEYS
+$5.64M
5
MMS icon
Maximus
MMS
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.37%
2 Technology 21.51%
3 Financials 16.47%
4 Healthcare 13.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$70.3B
$318K 0.04%
1,016
+47
+5% +$14.2K
IWV icon
252
iShares Russell 3000 ETF
IWV
$19.5B
$318K 0.04%
+1,160
New +$296K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.2B
$317K 0.04%
+10,161
New +$304K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$315K 0.04%
+7,506
New +$321K
DPZ icon
255
Domino's
DPZ
$11.4B
$314K 0.04%
762
-2,402
-76% -$901K
KMX icon
256
CarMax
KMX
$8.29B
$311K 0.04%
4,059
– –
LEN icon
257
Lennar Class A
LEN
$20.5B
$311K 0.04%
2,157
– –
CVX icon
258
Chevron
CVX
$378B
$311K 0.04%
2,083
+106
+5% +$16K
DG icon
259
Dollar General
DG
$27.2B
$309K 0.04%
2,273
-27,050
-92% -$3.28M
LYV icon
260
Live Nation Entertainment
LYV
$41.7B
$307K 0.04%
3,282
+8
+0.2% +$688
NXTG icon
261
First Trust Indxx NextG ETF
NXTG
$539M
$307K 0.04%
4,000
– –
GXO icon
262
GXO Logistics
GXO
$6.13B
$306K 0.03%
5,000
– –
BAP icon
263
Credicorp
BAP
$31.1B
$300K 0.03%
2,000
-71
-3% -$9.21K
BAC icon
264
Bank of America
BAC
$436B
$293K 0.03%
8,691
+530
+6% +$15.4K
XP icon
265
XP
XP
$8.65B
$289K 0.03%
11,079
-372
-3% -$8.49K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$120B
$282K 0.03%
3,716
– –
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$56.1B
$273K 0.03%
+3,509
New +$249K
PGR icon
268
Progressive
PGR
$125B
$270K 0.03%
1,693
-63
-4% -$9.86K
CI icon
269
Cigna
CI
$77B
$260K 0.03%
868
+13
+2% +$3.8K
MLM icon
270
Martin Marietta Materials
MLM
$34.3B
$258K 0.03%
518
+6
+1% +$2.71K
IWM icon
271
iShares Russell 2000 ETF
IWM
$80.3B
$257K 0.03%
+1,279
New +$229K
WMT icon
272
Walmart Inc
WMT
$889B
$255K 0.03%
4,845
+546
+13% +$28.9K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.03%
3,182
– –
ICLN icon
274
iShares Global Clean Energy ETF
ICLN
$2.35B
$245K 0.03%
15,710
– –
NVS icon
275
Novartis
NVS
$297B
$244K 0.03%
2,417
-313
-11% -$30.2K
8 9 10
11
12

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Marks Group Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marks Group Wealth Management held 297 positions worth $877M, up 8.6% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2023 filing shows 24 new, 117 increased, 109 reduced and 8 closed positions. Its largest new stake was Eaton: 30,907 shares worth $7.44M. The largest sale was Goldman Sachs Physical Gold ETF Shares, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2023 buy was Eaton: 30,907 shares worth $7.44M.
  • Marks Group Wealth Management added most to Republic Services in Q4 2023, an estimated $6.77M increase.
  • Marks Group Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $12.6M.
  • Marks Group Wealth Management fully exited Columbia Sportswear in Q4 2023, selling an estimated $5.79M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $877M portfolio in Q4 2023.
  • Marks Group Wealth Management opened 24 new positions and closed 8 in Q4 2023.
  • Marks Group Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $877M.

Based on Marks Group Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.