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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
+0.73%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$11M
Cap. Flow
+$13.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.8%
Holding
302
New
33
Increased
135
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$6.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$5.03M
2
FAST icon
Fastenal
FAST
+$2.89M
3
UI icon
Ubiquiti
UI
+$2.79M
4
CACC icon
Credit Acceptance
CACC
+$2.28M
5
MSCI icon
MSCI
MSCI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 15.6%
3 Healthcare 13.54%
4 Industrials 12.65%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
276
NVIDIA
NVDA
$4.76T
$212K 0.03%
10,200
-160
-2% -$3.32K
CAT icon
277
Caterpillar
CAT
$402B
$210K 0.03%
+1,092
New +$227K
NTRA icon
278
Natera
NTRA
$37B
$210K 0.03%
1,884
-99
-5% -$11.3K
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$209K 0.03%
+1,906
New +$198K
STL
280
DELISTED
Sterling Bancorp
STL
$202K 0.03%
+8,078
New +$183K
STEW
281
SRH Total Return Fund
STEW
$1.76B
$197K 0.03%
15,000
– –
ET icon
282
Energy Transfer Partners
ET
$68.5B
$173K 0.02%
+17,998
New +$173K
GRUB
283
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$171K 0.02%
+11,753
New +$205K
MLCO icon
284
Melco Resorts & Entertainment
MLCO
$2.18B
$167K 0.02%
16,343
+2,439
+18% +$32.1K
TV icon
285
Televisa
TV
$1.48B
$167K 0.02%
15,192
-1,729
-10% -$22.3K
ABEV icon
286
Ambev
ABEV
$47.4B
$154K 0.02%
56,223
+23,485
+72% +$74.3K
HUYA
287
Huya Inc
HUYA
$558M
$137K 0.02%
16,398
-792
-5% -$9.15K
AMBR
288
Amber International Holding Ltd
AMBR
$131M
$135K 0.02%
2,438
+1,412
+138% +$85K
VIPS icon
289
Vipshop
VIPS
$7.08B
$128K 0.02%
+11,483
New +$181K
BCS icon
290
Barclays
BCS
$96.3B
$120K 0.02%
11,601
– –
SMFG icon
291
Sumitomo Mitsui Financial
SMFG
$167B
$101K 0.01%
14,394
– –
SAN icon
292
Banco Santander
SAN
$200B
$97K 0.01%
26,815
– –
ASX icon
293
ASE Group
ASX
$80.2B
$80K 0.01%
10,240
-1,162
-10% -$10.1K
ATKR icon
294
Atkore
ATKR
$2.54B
– –
-2,849
Closed -$202K
HEI.A icon
295
HEICO Corp Class A
HEI.A
$36.3B
– –
-1,622
Closed -$201K
JD icon
296
JD.com
JD
$41.8B
– –
-2,884
Closed -$230K
SNY icon
297
Sanofi
SNY
$105B
– –
-4,143
Closed -$218K
UI icon
298
Ubiquiti
UI
$32.7B
– –
-8,957
Closed -$2.79M
WELL icon
299
Welltower
WELL
$175B
– –
-6,470
Closed -$533K
WTW icon
300
Willis Towers Watson
WTW
$28.6B
– –
-21,859
Closed -$5.03M
9 10 11
12
13

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NFG
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OPFM
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RC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Marks Group Wealth Management held 302 positions worth $739M, up 1.5% from $728M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q3 2021 filing shows 33 new, 135 increased, 104 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 36,973 shares worth $1.85M. The largest sale was Willis Towers Watson, an estimated $5.03M.

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

  • Marks Group Wealth Management's largest Q3 2021 buy was Vanguard FTSE Emerging Markets ETF: 36,973 shares worth $1.85M.
  • Marks Group Wealth Management added most to Aon in Q3 2021, an estimated $6.09M increase.
  • Marks Group Wealth Management's biggest Q3 2021 reduction was Fastenal, cutting an estimated $2.89M.
  • Marks Group Wealth Management fully exited Willis Towers Watson in Q3 2021, selling an estimated $5.03M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $739M portfolio in Q3 2021.
  • Marks Group Wealth Management opened 33 new positions and closed 9 in Q3 2021.
  • Marks Group Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $739M.

Based on Marks Group Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.