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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
-13%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$102M
Cap. Flow
+$5.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.25M
2
APH icon
Amphenol
APH
+$6.01M
3
FRC
First Republic Bank
FRC
+$5.82M
4
FELE icon
Franklin Electric
FELE
+$5.72M
5
MNST icon
Monster Beverage
MNST
+$1.84M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$7.08M
2
AON icon
Aon
AON
+$6.36M
3
TROW icon
T. Rowe Price
TROW
+$6M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.92M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Industrials 16.11%
3 Financials 15.11%
4 Healthcare 14.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
276
Vanguard Health Care ETF
VHT
$18.2B
$213K 0.03%
+906
New +$218K
XP icon
277
XP
XP
$8.62B
$210K 0.03%
11,698
+1,421
+14% +$32.7K
NVDA icon
278
NVIDIA
NVDA
$5.01T
$207K 0.03%
13,680
+1,640
+14% +$31K
LLY icon
279
Eli Lilly
LLY
$1.07T
$206K 0.03%
+636
New +$191K
BP icon
280
BP
BP
$113B
$201K 0.03%
7,100
+6
+0.1% +$184
STEW
281
SRH Total Return Fund
STEW
$1.75B
$179K 0.03%
15,000
– –
CEF icon
282
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$168K 0.02%
10,000
– –
LTH icon
283
Life Time Group Holdings
LTH
$9.42B
$132K 0.02%
10,283
– –
BCS icon
284
Barclays
BCS
$94.1B
$88K 0.01%
11,601
– –
SMFG icon
285
Sumitomo Mitsui Financial
SMFG
$166B
$85K 0.01%
14,394
– –
SAN icon
286
Banco Santander
SAN
$194B
$77K 0.01%
27,587
– –
TMDI
287
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$5K ﹤0.01%
10,555
– –
BA icon
288
Boeing
BA
$165B
– –
-1,092
Closed -$209K
CHKP icon
289
Check Point Software Technologies
CHKP
$13.3B
– –
-5,960
Closed -$824K
CNP icon
290
CenterPoint Energy
CNP
$29.1B
– –
-27,046
Closed -$829K
EIDO icon
291
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-11,668
Closed -$288K
ENZL icon
292
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-8,181
Closed -$450K
EPOL icon
293
iShares MSCI Poland ETF
EPOL
$669M
– –
-14,709
Closed -$279K
EWY icon
294
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-4,161
Closed -$296K
EWW icon
295
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-7,041
Closed -$387K
FCN icon
296
FTI Consulting
FCN
$4.82B
– –
-45,040
Closed -$7.08M
FE icon
297
FirstEnergy
FE
$28.9B
– –
-27,879
Closed -$1.28M
FLBR icon
298
Franklin FTSE Brazil ETF
FLBR
$537M
– –
-13,554
Closed -$319K
GE icon
299
GE Aerospace
GE
$367B
– –
-4,579
Closed -$261K
GWRE icon
300
Guidewire Software
GWRE
$11.5B
– –
-2,143
Closed -$203K
9 10 11
12
13

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OPFM
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TBA
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CFFNO
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Marks Group Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marks Group Wealth Management held 317 positions worth $693M, down 13% from $796M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2022 filing shows 13 new, 171 increased, 70 reduced and 30 closed positions. Its largest new stake was Teledyne Technologies: 15,000 shares worth $5.63M. The largest sale was FTI Consulting, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2022 buy was Teledyne Technologies: 15,000 shares worth $5.63M.
  • Marks Group Wealth Management added most to Dell in Q2 2022, an estimated $1.81M increase.
  • Marks Group Wealth Management's biggest Q2 2022 reduction was Aon, cutting an estimated $6.36M.
  • Marks Group Wealth Management fully exited FTI Consulting in Q2 2022, selling an estimated $7.08M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $693M portfolio in Q2 2022.
  • Marks Group Wealth Management opened 13 new positions and closed 30 in Q2 2022.
  • Marks Group Wealth Management's portfolio value fell 13% quarter-over-quarter to $693M.

Based on Marks Group Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.