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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
-4.15%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$36.3M
Cap. Flow
-$1.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
163
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.38M
2
UNP icon
Union Pacific
UNP
+$2.81M
3
WM icon
Waste Management
WM
+$2.45M
4
EXPD icon
Expeditors International
EXPD
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.51M
2
VRSK icon
Verisk Analytics
VRSK
+$3.91M
3
FISV
Fiserv Inc
FISV
+$3.4M
4
IBKR icon
Interactive Brokers
IBKR
+$3.13M
5
CSGP icon
CoStar Group
CSGP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
276
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-11,513
Closed -$255K
EWI icon
277
iShares MSCI Italy ETF
EWI
$999M
– –
-10,205
Closed -$245K
EWL icon
278
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-7,879
Closed -$327K
EWN icon
279
iShares MSCI Netherlands ETF
EWN
$563M
– –
-7,992
Closed -$280K
EWO icon
280
iShares MSCI Austria ETF
EWO
$174M
– –
-12,151
Closed -$220K
EWP icon
281
iShares MSCI Spain ETF
EWP
$2.09B
– –
-12,751
Closed -$298K
EWQ icon
282
iShares MSCI France ETF
EWQ
$326M
– –
-8,881
Closed -$267K
EWS icon
283
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-14,295
Closed -$252K
FBND icon
284
Fidelity Total Bond ETF
FBND
$27.1B
– –
-204,283
Closed -$9.51M
FLGB icon
285
Franklin FTSE United Kingdom ETF
FLGB
$891M
– –
-17,385
Closed -$388K
FLJP icon
286
Franklin FTSE Japan ETF
FLJP
$3.94B
– –
-11,239
Closed -$263K
GXO icon
287
GXO Logistics
GXO
$6.13B
– –
-5,000
Closed -$216K
IBKR icon
288
Interactive Brokers
IBKR
$41.1B
– –
-227,464
Closed -$3.13M
INTU icon
289
Intuit
INTU
$83.2B
– –
-1,635
Closed -$630K
LBRDK icon
290
Liberty Broadband Class C
LBRDK
$4.43B
– –
-1,872
Closed -$216K
NVDA icon
291
NVIDIA
NVDA
$4.76T
– –
-13,680
Closed -$207K
SAN icon
292
Banco Santander
SAN
$200B
– –
-27,587
Closed -$77K
SNY icon
293
Sanofi
SNY
$105B
– –
-4,447
Closed -$222K
YYY icon
294
Amplify CEF High Income ETF
YYY
$725M
– –
-113,668
Closed -$1.44M
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,533
Closed -$231K
HYT.RT
296
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+119,216
New +$680
8 9 10 11
12

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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 2022 Portfolio in Review

As of Q3 2022, Marks Group Wealth Management held 296 positions worth $657M, down 5.2% from $693M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q3 2022 filing shows 9 new, 163 increased, 51 reduced and 26 closed positions. Its largest new stake was Waste Management: 14,864 shares worth $2.38M. The largest sale was Fidelity Total Bond ETF, an estimated $9.51M.

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

  • Marks Group Wealth Management's largest Q3 2022 buy was Waste Management: 14,864 shares worth $2.38M.
  • Marks Group Wealth Management added most to Canadian Pacific Kansas City in Q3 2022, an estimated $3.38M increase.
  • Marks Group Wealth Management's biggest Q3 2022 reduction was Verisk Analytics, cutting an estimated $3.91M.
  • Marks Group Wealth Management fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $9.51M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $657M portfolio in Q3 2022.
  • Marks Group Wealth Management opened 9 new positions and closed 26 in Q3 2022.
  • Marks Group Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $657M.

Based on Marks Group Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.