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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
+10.86%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$79.2M
Cap. Flow
-$1.46M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$7.83M
2
ADP icon
Automatic Data Processing
ADP
+$3.26M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
AMT icon
American Tower
AMT
+$1.08M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$766K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.5M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$6.03M
3
MMS icon
Maximus
MMS
+$3.02M
4
ADBE icon
Adobe
ADBE
+$2.21M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Technology 20.58%
3 Financials 16.35%
4 Healthcare 13.07%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
276
SPDR Gold Trust
GLD
$131B
$259K 0.03%
1,257
– –
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$112B
$257K 0.03%
2,464
– –
MOD icon
278
Modine Manufacturing
MOD
$11.4B
$252K 0.03%
+2,649
New +$205K
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.03%
3,182
– –
A icon
280
Agilent Technologies
A
$39.5B
$243K 0.03%
1,667
– –
IFRA icon
281
iShares US Infrastructure ETF
IFRA
$4.59B
$241K 0.03%
5,558
+286
+5% +$11.5K
MAR icon
282
Marriott International
MAR
$100B
$237K 0.02%
941
-95
-9% -$23K
SMCI icon
283
Super Micro Computer
SMCI
$18.4B
$237K 0.02%
+2,350
New +$172K
SUM
284
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$237K 0.02%
+5,312
New +$210K
RUNN icon
285
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
$235K 0.02%
7,540
-205,003
-96% -$6.03M
BP icon
286
BP
BP
$108B
$232K 0.02%
6,170
-173
-3% -$6.2K
NTAP icon
287
NetApp
NTAP
$33.7B
$232K 0.02%
+2,210
New +$205K
ELV icon
288
Elevance Health
ELV
$82.5B
$229K 0.02%
442
-19
-4% -$9.45K
FCX icon
289
Freeport-McMoran
FCX
$88.5B
$227K 0.02%
4,833
+34
+0.7% +$1.37K
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$2.28B
$220K 0.02%
15,710
– –
CVLT icon
291
Commault Systems
CVLT
$5.12B
$219K 0.02%
+2,161
New +$196K
GIS icon
292
General Mills
GIS
$20.4B
$218K 0.02%
3,119
– –
UL icon
293
Unilever
UL
$144B
$216K 0.02%
+3,828
New +$212K
NTRA icon
294
Natera
NTRA
$36.5B
$215K 0.02%
+2,352
New +$177K
NOG icon
295
Northern Oil and Gas
NOG
$2.17B
$215K 0.02%
+5,419
New +$192K
AMD icon
296
Advanced Micro Devices
AMD
$744B
$212K 0.02%
+1,172
New +$205K
GS icon
297
Goldman Sachs
GS
$306B
$200K 0.02%
+480
New +$186K
PEB icon
298
Pebblebrook Hotel Trust
PEB
$2.15B
$170K 0.02%
11,001
– –
ASX icon
299
ASE Group
ASX
$73.6B
$127K 0.01%
+11,556
New +$113K
BA icon
300
Boeing
BA
$172B
– –
-839
Closed -$219K
9 10 11
12
13

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Marks Group Wealth Management held 307 positions worth $957M, up 9% from $877M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q1 2024 filing shows 18 new, 110 increased, 115 reduced and 8 closed positions. Its largest new stake was Ingersoll Rand: 91,572 shares worth $8.69M. The largest sale was Texas Instruments, an estimated $6.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2024 buy was Ingersoll Rand: 91,572 shares worth $8.69M.
  • Marks Group Wealth Management added most to Automatic Data Processing in Q1 2024, an estimated $3.26M increase.
  • Marks Group Wealth Management's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $6.5M.
  • Marks Group Wealth Management fully exited Maximus in Q1 2024, selling an estimated $3.02M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $957M portfolio in Q1 2024.
  • Marks Group Wealth Management opened 18 new positions and closed 8 in Q1 2024.
  • Marks Group Wealth Management's portfolio value rose 9% quarter-over-quarter to $957M.

Based on Marks Group Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.