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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
+11.84%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$69.7M
Cap. Flow
-$18.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
117
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.82M
2
RSG icon
Republic Services
RSG
+$6.77M
3
DECK icon
Deckers Outdoor
DECK
+$5.64M
4
ADP icon
Automatic Data Processing
ADP
+$4.01M
5
AZN icon
AstraZeneca
AZN
+$2.39M

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$12.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.41M
3
COLM icon
Columbia Sportswear
COLM
+$5.79M
4
KEYS icon
Keysight
KEYS
+$5.64M
5
MMS icon
Maximus
MMS
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.37%
2 Technology 21.51%
3 Financials 16.47%
4 Healthcare 13.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
276
Microchip Technology
MCHP
$42.3B
$242K 0.03%
2,682
+43
+2% +$3.5K
GLD icon
277
SPDR Gold Trust
GLD
$132B
$240K 0.03%
1,257
-262
-17% -$48K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$114B
$237K 0.03%
+2,464
New +$219K
MELI icon
279
Mercado Libre
MELI
$92.3B
$236K 0.03%
+150
New +$213K
MAR icon
280
Marriott International
MAR
$101B
$234K 0.03%
1,036
+12
+1% +$2.43K
A icon
281
Agilent Technologies
A
$38.9B
$232K 0.03%
+1,667
New +$198K
BP icon
282
BP
BP
$109B
$225K 0.03%
6,343
-348
-5% -$12.7K
BA icon
283
Boeing
BA
$167B
$219K 0.02%
+839
New +$179K
ELV icon
284
Elevance Health
ELV
$82.1B
$217K 0.02%
+461
New +$213K
IFRA icon
285
iShares US Infrastructure ETF
IFRA
$4.6B
$212K 0.02%
+5,272
New +$196K
FCX icon
286
Freeport-McMoran
FCX
$90.2B
$204K 0.02%
+4,799
New +$177K
GIS icon
287
General Mills
GIS
$19.5B
$203K 0.02%
+3,119
New +$201K
ACGL icon
288
Arch Capital
ACGL
$36.3B
$201K 0.02%
2,701
-33
-1% -$2.7K
PEB icon
289
Pebblebrook Hotel Trust
PEB
$2.19B
$176K 0.02%
11,001
– –
ASX icon
290
ASE Group
ASX
$80.2B
– –
-14,202
Closed -$107K
BIL icon
291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,761
Closed -$621K
COLM icon
292
Columbia Sportswear
COLM
$3.25B
– –
-78,114
Closed -$5.79M
D icon
293
Dominion Energy
D
$61.8B
– –
-22,691
Closed -$1.01M
KEYS icon
294
Keysight
KEYS
$53.6B
– –
-42,652
Closed -$5.64M
PFE icon
295
Pfizer
PFE
$141B
– –
-72,182
Closed -$2.39M
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-19,973
Closed -$783K
WIT icon
297
Wipro
WIT
$18.9B
– –
-20,294
Closed -$49.1K
8 9 10 11
12

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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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Marks Group Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marks Group Wealth Management held 297 positions worth $877M, up 8.6% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2023 filing shows 24 new, 117 increased, 109 reduced and 8 closed positions. Its largest new stake was Eaton: 30,907 shares worth $7.44M. The largest sale was Goldman Sachs Physical Gold ETF Shares, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2023 buy was Eaton: 30,907 shares worth $7.44M.
  • Marks Group Wealth Management added most to Republic Services in Q4 2023, an estimated $6.77M increase.
  • Marks Group Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $12.6M.
  • Marks Group Wealth Management fully exited Columbia Sportswear in Q4 2023, selling an estimated $5.79M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $877M portfolio in Q4 2023.
  • Marks Group Wealth Management opened 24 new positions and closed 8 in Q4 2023.
  • Marks Group Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $877M.

Based on Marks Group Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.