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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
+10.86%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$79.2M
Cap. Flow
-$1.46M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$7.83M
2
ADP icon
Automatic Data Processing
ADP
+$3.26M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
AMT icon
American Tower
AMT
+$1.08M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$766K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.5M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$6.03M
3
MMS icon
Maximus
MMS
+$3.02M
4
ADBE icon
Adobe
ADBE
+$2.21M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Technology 20.58%
3 Financials 16.35%
4 Healthcare 13.07%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
251
Live Nation Entertainment
LYV
$42.2B
$347K 0.04%
3,282
– –
CNI icon
252
Canadian National Railway
CNI
$78.1B
$340K 0.04%
2,582
-143
-5% -$18.3K
CVX icon
253
Chevron
CVX
$374B
$339K 0.04%
2,148
+65
+3% +$9.81K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$226B
$338K 0.04%
6,735
– –
BNTX icon
255
BioNTech
BNTX
$23.2B
$337K 0.04%
3,651
-188
-5% -$18K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$331K 0.03%
10,269
+108
+1% +$3.44K
BAC icon
257
Bank of America
BAC
$438B
$330K 0.03%
8,691
– –
PGR icon
258
Progressive
PGR
$128B
$325K 0.03%
1,573
-120
-7% -$22.3K
BAP icon
259
Credicorp
BAP
$31.1B
$321K 0.03%
1,894
-106
-5% -$17.1K
NXTG icon
260
First Trust Indxx NextG ETF
NXTG
$535M
$317K 0.03%
4,000
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$119B
$313K 0.03%
3,716
– –
MNDY icon
262
monday.com
MNDY
$3.73B
$310K 0.03%
+1,373
New +$291K
CI icon
263
Cigna
CI
$79.5B
$304K 0.03%
837
-31
-4% -$10.2K
TLK icon
264
Telkom Indonesia
TLK
$14.3B
$303K 0.03%
13,626
-1,768
-11% -$44.7K
MLM icon
265
Martin Marietta Materials
MLM
$34.8B
$300K 0.03%
489
-29
-6% -$15.8K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$56.5B
$296K 0.03%
3,518
+9
+0.3% +$713
WMT icon
267
Walmart Inc
WMT
$904B
$284K 0.03%
4,716
-129
-3% -$7.38K
MCHP icon
268
Microchip Technology
MCHP
$41.8B
$278K 0.03%
3,103
+421
+16% +$36.3K
ACGL icon
269
Arch Capital
ACGL
$37.3B
$272K 0.03%
2,945
+244
+9% +$20.6K
ABEV icon
270
Ambev
ABEV
$48.7B
$271K 0.03%
109,258
-5,728
-5% -$14.9K
IWM icon
271
iShares Russell 2000 ETF
IWM
$80.3B
$270K 0.03%
1,282
+3
+0.2% +$598
XP icon
272
XP
XP
$8.76B
$269K 0.03%
10,490
-589
-5% -$14.8K
GXO icon
273
GXO Logistics
GXO
$6.14B
$269K 0.03%
5,000
– –
SBAC icon
274
SBA Communications
SBAC
$19B
$265K 0.03%
1,222
-52
-4% -$11.6K
IWV icon
275
iShares Russell 3000 ETF
IWV
$19.5B
$261K 0.03%
870
-290
-25% -$82.7K
9 10
11
12 13

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SWASL
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HFM
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Marks Group Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marks Group Wealth Management held 307 positions worth $957M, up 9% from $877M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q1 2024 filing shows 18 new, 110 increased, 115 reduced and 8 closed positions. Its largest new stake was Ingersoll Rand: 91,572 shares worth $8.69M. The largest sale was Texas Instruments, an estimated $6.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2024 buy was Ingersoll Rand: 91,572 shares worth $8.69M.
  • Marks Group Wealth Management added most to Automatic Data Processing in Q1 2024, an estimated $3.26M increase.
  • Marks Group Wealth Management's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $6.5M.
  • Marks Group Wealth Management fully exited Maximus in Q1 2024, selling an estimated $3.02M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $957M portfolio in Q1 2024.
  • Marks Group Wealth Management opened 18 new positions and closed 8 in Q1 2024.
  • Marks Group Wealth Management's portfolio value rose 9% quarter-over-quarter to $957M.

Based on Marks Group Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.