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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
+6.72%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$58.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$6.84M
2
J icon
Jacobs Solutions
J
+$6.65M
3
BSX icon
Boston Scientific
BSX
+$6.56M
4
KEYS icon
Keysight
KEYS
+$6.49M
5
AAPL icon
Apple
AAPL
+$4.74M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$6.85M
2
ABT icon
Abbott
ABT
+$6.02M
3
AAP icon
Advance Auto Parts
AAP
+$4.42M
4
PRI icon
Primerica
PRI
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 20.78%
3 Financials 15.59%
4 Healthcare 12.85%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
276
Agilent Technologies
A
$37.1B
– –
-1,492
Closed -$206K
AAP icon
277
Advance Auto Parts
AAP
$3.21B
– –
-36,328
Closed -$4.42M
BA icon
278
Boeing
BA
$169B
– –
-953
Closed -$202K
CHKP icon
279
Check Point Software Technologies
CHKP
$14.3B
– –
-2,015
Closed -$262K
FWRD icon
280
Forward Air
FWRD
$435M
– –
-63,531
Closed -$6.85M
HBAN icon
281
Huntington Bancshares
HBAN
$37B
– –
-10,941
Closed -$123K
KMI icon
282
Kinder Morgan
KMI
$71.9B
– –
-70,394
Closed -$1.23M
NTRA icon
283
Natera
NTRA
$38.9B
– –
-3,650
Closed -$203K
STEW
284
SRH Total Return Fund
STEW
$1.76B
– –
-15,000
Closed -$184K
T icon
285
AT&T
T
$152B
– –
-11,376
Closed -$219K
TEL icon
286
TE Connectivity
TEL
$59.3B
– –
-4,456
Closed -$584K
UL icon
287
Unilever
UL
$134B
– –
-3,947
Closed -$231K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-15,047
Closed -$484K
NEX
289
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-12,760
Closed -$101K
8 9 10 11
12

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Marks Group Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marks Group Wealth Management held 289 positions worth $841M, up 7.4% from $783M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2023 filing shows 14 new, 101 increased, 113 reduced and 14 closed positions. Its largest new stake was Jacobs Solutions: 69,710 shares worth $6.86M. The largest sale was Forward Air, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2023 buy was Jacobs Solutions: 69,710 shares worth $6.86M.
  • Marks Group Wealth Management added most to Factset in Q2 2023, an estimated $6.84M increase.
  • Marks Group Wealth Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $6.02M.
  • Marks Group Wealth Management fully exited Forward Air in Q2 2023, selling an estimated $6.85M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $841M portfolio in Q2 2023.
  • Marks Group Wealth Management opened 14 new positions and closed 14 in Q2 2023.
  • Marks Group Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $841M.

Based on Marks Group Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.