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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
+0.08%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$32.2M
Cap. Flow
-$22.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
80
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$854K
2
SPOT icon
Spotify
SPOT
+$512K
3
CHKP icon
Check Point Software Technologies
CHKP
+$502K
4
CP icon
Canadian Pacific Kansas City
CP
+$483K
5
UNH icon
UnitedHealth
UNH
+$409K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.15M
2
ACN icon
Accenture
ACN
+$1.02M
3
EIX icon
Edison International
EIX
+$920K
4
FCN icon
FTI Consulting
FCN
+$824K
5
TSM icon
TSMC
TSM
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Technology 18.97%
3 Financials 17.51%
4 Healthcare 11.66%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
251
Fomento Económico Mexicano
FMX
$45B
$327K 0.03%
3,820
-2,946
-44% -$273K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$324K 0.03%
7,574
– –
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$227B
$322K 0.03%
6,736
– –
ACGL icon
254
Arch Capital
ACGL
$36.3B
$310K 0.03%
3,355
+471
+16% +$47.5K
BAC icon
255
Bank of America
BAC
$436B
$303K 0.03%
6,892
– –
CVLT icon
256
Commault Systems
CVLT
$6.19B
$303K 0.03%
2,005
-156
-7% -$25.1K
CVX icon
257
Chevron
CVX
$378B
$291K 0.03%
2,008
+5
+0.2% +$765
VEEV icon
258
Veeva Systems
VEEV
$31.6B
$290K 0.03%
1,381
+77
+6% +$16.9K
MRVL icon
259
Marvell Technology
MRVL
$170B
$288K 0.03%
+2,611
New +$242K
BBY icon
260
Best Buy
BBY
$18.6B
$287K 0.03%
+3,344
New +$305K
ADBE icon
261
Adobe
ADBE
$94.5B
$283K 0.03%
637
– –
KMX icon
262
CarMax
KMX
$8.29B
$281K 0.03%
3,442
– –
IWV icon
263
iShares Russell 3000 ETF
IWV
$19.5B
$279K 0.03%
835
– –
DPZ icon
264
Domino's
DPZ
$11.4B
$278K 0.03%
663
– –
GS icon
265
Goldman Sachs
GS
$309B
$275K 0.03%
480
– –
MAR icon
266
Marriott International
MAR
$101B
$262K 0.03%
941
– –
NFLX icon
267
Netflix
NFLX
$293B
$261K 0.03%
2,930
– –
FTRE icon
268
Fortrea Holdings
FTRE
$1.82B
$261K 0.03%
14,000
+2,000
+17% +$39K
ARES icon
269
Ares Management
ARES
$28.8B
$258K 0.03%
+1,457
New +$249K
LEN icon
270
Lennar Class A
LEN
$20.5B
$258K 0.03%
1,953
– –
NTAP icon
271
NetApp
NTAP
$33.3B
$257K 0.03%
2,210
– –
RWL icon
272
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$247K 0.02%
2,520
– –
IFRA icon
273
iShares US Infrastructure ETF
IFRA
$4.6B
$244K 0.02%
5,272
– –
BHP icon
274
BHP
BHP
$213B
$239K 0.02%
4,896
-3,553
-42% -$193K
RIO icon
275
Rio Tinto
RIO
$150B
$239K 0.02%
4,056
-3,032
-43% -$194K
9 10
11
12 13

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OPFM
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SM
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TBA
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CFFNO
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CM
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Marks Group Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marks Group Wealth Management held 302 positions worth $1.02B, down 3.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q4 2024 filing shows 9 new, 80 increased, 132 reduced and 16 closed positions. Its largest new stake was Spotify: 1,196 shares worth $535K. The largest sale was Alcon, an estimated $1.15M.

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

  • Marks Group Wealth Management's largest Q4 2024 buy was Spotify: 1,196 shares worth $535K.
  • Marks Group Wealth Management added most to Becton Dickinson in Q4 2024, an estimated $854K increase.
  • Marks Group Wealth Management's biggest Q4 2024 reduction was Alcon, cutting an estimated $1.15M.
  • Marks Group Wealth Management fully exited Rentokil in Q4 2024, selling an estimated $452K.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 16 in Q4 2024.
  • Marks Group Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $1.02B.

Based on Marks Group Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.