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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
+11.12%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
126
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$13.2M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.76M
3
ACN icon
Accenture
ACN
+$5.99M
4
RBA icon
RB Global
RBA
+$5.81M
5
STE icon
Steris
STE
+$5.46M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.6M
2
TRU icon
TransUnion
TRU
+$5.38M
3
BAX icon
Baxter International
BAX
+$4.58M
4
TGT icon
Target
TGT
+$4.48M
5
TTEC icon
TTEC Holdings
TTEC
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 18.92%
3 Financials 14.48%
4 Healthcare 14.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDI
276
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$6.97K ﹤0.01%
10,555
– –
ANSS
277
DELISTED
Ansys
ANSS
– –
-3,920
Closed -$869K
BAX icon
278
Baxter International
BAX
$12.1B
– –
-85,083
Closed -$4.58M
CACC icon
279
Credit Acceptance
CACC
$5.78B
– –
-1,954
Closed -$856K
CHIQ icon
280
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
– –
-12,658
Closed -$227K
CHRW icon
281
C.H. Robinson
CHRW
$20.6B
– –
-2,138
Closed -$206K
CRL icon
282
Charles River Laboratories
CRL
$10.8B
– –
-3,690
Closed -$726K
ESGE icon
283
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-53,745
Closed -$1.49M
ESTC icon
284
Elastic
ESTC
$6.37B
– –
-3,331
Closed -$239K
FSV icon
285
FirstService
FSV
$6.45B
– –
-5,878
Closed -$700K
LTH icon
286
Life Time Group Holdings
LTH
$9.74B
– –
-10,283
Closed -$100K
META icon
287
Meta Platforms (Facebook)
META
$1.51T
– –
-26,095
Closed -$3.54M
OMCL icon
288
Omnicell
OMCL
$1.89B
– –
-14,309
Closed -$1.25M
PYPL icon
289
PayPal
PYPL
$49.5B
– –
-31,961
Closed -$2.75M
SLB icon
290
SLB Ltd
SLB
$76.5B
– –
-25,393
Closed -$911K
TEAM icon
291
Atlassian
TEAM
$24.3B
– –
-1,751
Closed -$369K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,548
Closed -$477K
TRU icon
293
TransUnion
TRU
$14.9B
– –
-90,360
Closed -$5.38M
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,867
Closed -$213K
VEEV icon
295
Veeva Systems
VEEV
$31.6B
– –
-5,072
Closed -$836K
HYT.RT
296
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-119,216
Closed –
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
– –
-2,000
Closed -$208K
8 9 10 11
12

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OPFM
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TBA
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CFFNO
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Marks Group Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marks Group Wealth Management held 297 positions worth $732M, up 11% from $657M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Marks Group Wealth Management's Q4 2022 filing shows 27 new, 126 increased, 90 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M. The largest sale was iShares Gold Trust, an estimated $21.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2022 buy was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M.
  • Marks Group Wealth Management added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $6.76M increase.
  • Marks Group Wealth Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $21.6M.
  • Marks Group Wealth Management fully exited TransUnion in Q4 2022, selling an estimated $5.38M.
  • Marks Group Wealth Management's ten largest holdings make up 15% of its $732M portfolio in Q4 2022.
  • Marks Group Wealth Management opened 27 new positions and closed 21 in Q4 2022.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Marks Group Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.