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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
+8.67%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$98.1M
Cap. Flow
+$21M
Cap. Flow %
2%
Top 10 Hldgs %
17.05%
Holding
307
New
19
Increased
117
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$9.3M
2
SAIA icon
Saia
SAIA
+$8.6M
3
FCN icon
FTI Consulting
FCN
+$8.47M
4
ROP icon
Roper Technologies
ROP
+$8.46M
5
CW icon
Curtiss-Wright
CW
+$8.39M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.93M
2
ADI icon
Analog Devices
ADI
+$8.05M
3
MDT icon
Medtronic
MDT
+$7.37M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.14M
5
ULTA icon
Ulta Beauty
ULTA
+$7.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Technology 18.44%
3 Financials 16.63%
4 Healthcare 12.87%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
251
ZTO Express
ZTO
$18.1B
$329K 0.03%
13,273
-816
-6% -$16.9K
ACGL icon
252
Arch Capital
ACGL
$36.3B
$323K 0.03%
2,884
+115
+4% +$12K
LYV icon
253
Live Nation Entertainment
LYV
$41.7B
$321K 0.03%
2,931
-119
-4% -$11.5K
WMT icon
254
Walmart Inc
WMT
$889B
$319K 0.03%
3,954
-521
-12% -$38.3K
ABEV icon
255
Ambev
ABEV
$47.4B
$319K 0.03%
130,590
+28,799
+28% +$64.6K
GLD icon
256
SPDR Gold Trust
GLD
$132B
$306K 0.03%
1,257
– –
TLK icon
257
Telkom Indonesia
TLK
$14.3B
$305K 0.03%
15,423
+2,698
+21% +$51.9K
BAP icon
258
Credicorp
BAP
$31.1B
$303K 0.03%
1,677
-91
-5% -$15.5K
CVX icon
259
Chevron
CVX
$378B
$295K 0.03%
2,003
-101
-5% -$15K
SCHW
260
Charles Schwab
SCHW
$181B
$292K 0.03%
4,500
-271
-6% -$17.8K
DPZ icon
261
Domino's
DPZ
$11.4B
$285K 0.03%
663
-17
-3% -$7.39K
VEEV icon
262
Veeva Systems
VEEV
$31.6B
$274K 0.03%
+1,304
New +$258K
BAC icon
263
Bank of America
BAC
$436B
$273K 0.03%
6,892
-1,162
-14% -$46.6K
NTAP icon
264
NetApp
NTAP
$33.3B
$273K 0.03%
2,210
– –
IWV icon
265
iShares Russell 3000 ETF
IWV
$19.5B
$273K 0.03%
835
-35
-4% -$11K
GMAB icon
266
Genmab
GMAB
$17.7B
$267K 0.03%
10,954
-26
-0.2% -$695
KMX icon
267
CarMax
KMX
$8.29B
$266K 0.03%
3,442
-168
-5% -$13.3K
CNI icon
268
Canadian National Railway
CNI
$78B
$266K 0.03%
2,272
-128
-5% -$14.9K
RUNN icon
269
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$263K 0.03%
7,858
+800
+11% +$25.5K
GXO icon
270
GXO Logistics
GXO
$6.13B
$260K 0.02%
5,000
– –
INTC icon
271
Intel
INTC
$462B
$259K 0.02%
11,052
-32,148
-74% -$803K
GEV icon
272
GE Vernova
GEV
$265B
$254K 0.02%
+995
New +$191K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$252K 0.02%
+5,273
New +$235K
IFRA icon
274
iShares US Infrastructure ETF
IFRA
$4.6B
$248K 0.02%
5,272
– –
RWL icon
275
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$247K 0.02%
+2,520
New +$239K
9 10
11
12 13

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Marks Group Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marks Group Wealth Management held 307 positions worth $1.05B, up 10% from $949M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2024 filing shows 19 new, 117 increased, 122 reduced and 14 closed positions. Its largest new stake was nVent Electric: 134,824 shares worth $9.47M. The largest sale was Amphenol, an estimated $8.93M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q3 2024 buy was nVent Electric: 134,824 shares worth $9.47M.
  • Marks Group Wealth Management added most to Roper Technologies in Q3 2024, an estimated $8.46M increase.
  • Marks Group Wealth Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $7.37M.
  • Marks Group Wealth Management fully exited Amphenol in Q3 2024, selling an estimated $8.93M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $1.05B portfolio in Q3 2024.
  • Marks Group Wealth Management opened 19 new positions and closed 14 in Q3 2024.
  • Marks Group Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Marks Group Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.