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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
-5.64%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$24.8M
Cap. Flow
+$28.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.31M
2
TROW icon
T. Rowe Price
TROW
+$6.12M
3
TJX icon
TJX Companies
TJX
+$6.04M
4
WSO icon
Watsco Inc
WSO
+$2.9M
5
DRI icon
Darden Restaurants
DRI
+$2.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.27M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$4.44B
$266K 0.03%
1,964
– –
GE icon
277
GE Aerospace
GE
$375B
$261K 0.03%
4,579
-183
-4% -$10.9K
MRK icon
278
Merck
MRK
$323B
$241K 0.03%
+2,930
New +$231K
PDCE
279
DELISTED
PDC Energy, Inc.
PDCE
$241K 0.03%
+3,321
New +$205K
CVX icon
280
Chevron
CVX
$378B
$239K 0.03%
+1,463
New +$210K
WBS icon
281
Webster Financial
WBS
$12.5B
$238K 0.03%
+4,243
New +$252K
INDA icon
282
iShares MSCI India ETF
INDA
$6.77B
$231K 0.03%
5,175
-2,878
-36% -$129K
CHRW icon
283
C.H. Robinson
CHRW
$20.6B
$230K 0.03%
+2,138
New +$217K
RELX icon
284
RELX
RELX
$62.3B
$230K 0.03%
7,399
– –
SNY icon
285
Sanofi
SNY
$105B
$228K 0.03%
4,447
– –
HZNP
286
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$224K 0.03%
2,127
+221
+12% +$21.5K
MCHP icon
287
Microchip Technology
MCHP
$42.3B
$223K 0.03%
2,973
-3
-0.1% -$226
STEW
288
SRH Total Return Fund
STEW
$1.76B
$222K 0.03%
15,000
– –
BKI
289
DELISTED
Black Knight, Inc. Common Stock
BKI
$219K 0.03%
3,771
+70
+2% +$4.61K
DPZ icon
290
Domino's
DPZ
$11.4B
$218K 0.03%
535
+72
+16% +$31.4K
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$213K 0.03%
+2,732
New +$217K
LEN icon
292
Lennar Class A
LEN
$20.5B
$211K 0.03%
2,681
+69
+3% +$6.22K
BA icon
293
Boeing
BA
$167B
$209K 0.03%
+1,092
New +$219K
BP icon
294
BP
BP
$109B
$208K 0.03%
+7,094
New +$216K
CI icon
295
Cigna
CI
$77B
$205K 0.03%
+855
New +$200K
UCB
296
United Community Banks
UCB
$4.21B
$205K 0.03%
+5,895
New +$217K
GWRE icon
297
Guidewire Software
GWRE
$12.4B
$203K 0.03%
2,143
-79
-4% -$7.55K
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
$202K 0.03%
+2,000
New +$202K
CEF icon
299
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$194K 0.02%
+10,000
New +$184K
LTH icon
300
Life Time Group Holdings
LTH
$9.74B
$150K 0.02%
+10,283
New +$156K
10 11
12
13 14

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HP
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SL
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SWASL
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HFM
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BBP
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DAL
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NC
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Marks Group Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marks Group Wealth Management held 341 positions worth $796M, down 3% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 30 new positions and adding to 185 existing holdings. Its largest new stake was Analog Devices: 38,961 shares worth $6.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.8M trimmed.

  • Marks Group Wealth Management's largest Q1 2022 buy was Analog Devices: 38,961 shares worth $6.44M.
  • Marks Group Wealth Management added most to Watsco Inc in Q1 2022, an estimated $2.9M increase.
  • Marks Group Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.8M.
  • Marks Group Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $20.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $796M portfolio in Q1 2022.
  • Marks Group Wealth Management opened 30 new positions and closed 37 in Q1 2022.
  • Marks Group Wealth Management's portfolio value fell 3% quarter-over-quarter to $796M.

Based on Marks Group Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.