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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
+9.79%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$81.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
161
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.93M
3
DCI icon
Donaldson
DCI
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.72M
5
DRI icon
Darden Restaurants
DRI
+$3.58M

Top Sells

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$5.22M
2
TTEK icon
Tetra Tech
TTEK
+$4.85M
3
KEYS icon
Keysight
KEYS
+$4.21M
4
APH icon
Amphenol
APH
+$4.03M
5
SHW icon
Sherwin-Williams
SHW
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 15.99%
3 Industrials 15.04%
4 Healthcare 14.24%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
276
Brookfield Infrastructure
BIPC
$5.03B
$278K 0.03%
6,105
+54
+0.9% +$2.23K
MELI icon
277
Mercado Libre
MELI
$92.3B
$278K 0.03%
+206
New +$289K
BIDU icon
278
Baidu
BIDU
$35.8B
$273K 0.03%
1,837
– –
NVDA icon
279
NVIDIA
NVDA
$4.76T
$271K 0.03%
9,240
-960
-9% -$26.4K
HEI.A icon
280
HEICO Corp Class A
HEI.A
$36.3B
$270K 0.03%
+2,099
New +$267K
DPZ icon
281
Domino's
DPZ
$11.4B
$261K 0.03%
463
-23
-5% -$11.7K
MCHP icon
282
Microchip Technology
MCHP
$42.3B
$259K 0.03%
2,976
-114
-4% -$9.22K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$76.8B
$255K 0.03%
+3,228
New +$256K
GWRE icon
284
Guidewire Software
GWRE
$12.4B
$252K 0.03%
2,222
+54
+2% +$6.41K
ABBV icon
285
AbbVie
ABBV
$454B
$249K 0.03%
+1,845
New +$218K
ETSY icon
286
Etsy
ETSY
$7.96B
$245K 0.03%
+1,120
New +$270K
RELX icon
287
RELX
RELX
$62.3B
$241K 0.03%
7,399
– –
NBIS
288
Nebius Group N.V.
NBIS
$47.7B
$237K 0.03%
3,849
+882
+30% +$65K
MTN icon
289
Vail Resorts
MTN
$5.28B
$229K 0.03%
699
-56
-7% -$19.1K
ABEV icon
290
Ambev
ABEV
$47.4B
$225K 0.03%
82,022
+25,799
+46% +$73.9K
ENB icon
291
Enbridge
ENB
$121B
$225K 0.03%
5,752
-2,806
-33% -$113K
SNY icon
292
Sanofi
SNY
$105B
$223K 0.03%
+4,447
New +$220K
WIX icon
293
WIX.com
WIX
$2.36B
$222K 0.03%
1,405
+29
+2% +$5.03K
STEW
294
SRH Total Return Fund
STEW
$1.76B
$213K 0.03%
15,000
– –
STL
295
DELISTED
Sterling Bancorp
STL
$208K 0.03%
8,078
– –
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$205K 0.03%
1,906
– –
MLM icon
297
Martin Marietta Materials
MLM
$34.3B
$202K 0.02%
+459
New +$186K
NTAP icon
298
NetApp
NTAP
$33.3B
$202K 0.02%
+2,200
New +$198K
NTRA icon
299
Natera
NTRA
$37B
$200K 0.02%
2,142
+258
+14% +$26.8K
ITUB icon
300
Itaú Unibanco
ITUB
$92.3B
$192K 0.02%
59,999
-38,534
-39% -$139K
9 10 11
12
13

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Marks Group Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marks Group Wealth Management held 325 positions worth $821M, up 11% from $739M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2021 filing shows 32 new, 161 increased, 89 reduced and 14 closed positions. Its largest new stake was Donaldson: 78,521 shares worth $4.65M. The largest sale was Global X MSCI China Consumer Discretionary ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Marks Group Wealth Management's largest Q4 2021 buy was Donaldson: 78,521 shares worth $4.65M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $6.22M increase.
  • Marks Group Wealth Management's biggest Q4 2021 reduction was Global X MSCI China Consumer Discretionary ETF, cutting an estimated $5.22M.
  • Marks Group Wealth Management fully exited DISH Network Corp. in Q4 2021, selling an estimated $1.65M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $821M portfolio in Q4 2021.
  • Marks Group Wealth Management opened 32 new positions and closed 14 in Q4 2021.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $821M.

Based on Marks Group Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.