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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
+0.14%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$7.24M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
106
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.28M
2
TTC icon
Toro Company
TTC
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M
4
G icon
Genpact
G
+$1.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.32M
2
EME icon
Emcor
EME
+$5.14M
3
APH icon
Amphenol
APH
+$2.22M
4
TXRH icon
Texas Roadhouse
TXRH
+$2M
5
PG icon
Procter & Gamble
PG
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$81.9B
$240K 0.03%
442
– –
TLK icon
277
Telkom Indonesia
TLK
$14.2B
$238K 0.03%
12,725
-901
-7% -$17.2K
MAR icon
278
Marriott International
MAR
$98.7B
$228K 0.02%
941
– –
FCX icon
279
Freeport-McMoran
FCX
$90B
$225K 0.02%
4,620
-213
-4% -$10.7K
IFRA icon
280
iShares US Infrastructure ETF
IFRA
$4.65B
$222K 0.02%
5,272
-286
-5% -$12.3K
BP icon
281
BP
BP
$113B
$221K 0.02%
6,115
-55
-0.9% -$2.06K
GS icon
282
Goldman Sachs
GS
$313B
$217K 0.02%
480
– –
RUNN icon
283
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$215K 0.02%
7,058
-482
-6% -$14.6K
SBAC icon
284
SBA Communications
SBAC
$18.4B
$212K 0.02%
1,081
-141
-12% -$27.9K
CI icon
285
Cigna
CI
$76.6B
$211K 0.02%
637
-200
-24% -$69K
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$2.38B
$209K 0.02%
15,710
– –
ABEV icon
287
Ambev
ABEV
$47.3B
$209K 0.02%
101,791
-7,467
-7% -$17K
CCC
288
CCC Intelligent Solutions
CCC
$3.42B
$118K 0.01%
+10,648
New +$121K
A icon
289
Agilent Technologies
A
$39.1B
– –
-1,667
Closed -$243K
AMD icon
290
Advanced Micro Devices
AMD
$851B
– –
-1,172
Closed -$212K
ASX icon
291
ASE Group
ASX
$80.8B
– –
-11,556
Closed -$127K
DEO icon
292
Diageo
DEO
$46.2B
– –
-3,041
Closed -$452K
GIS icon
293
General Mills
GIS
$19.2B
– –
-3,119
Closed -$218K
IWM icon
294
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,282
Closed -$270K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,518
Closed -$296K
IXC icon
296
iShares Global Energy ETF
IXC
$2.71B
– –
-15,830
Closed -$680K
LMT icon
297
Lockheed Martin
LMT
$134B
– –
-2,224
Closed -$1.01M
MOD icon
298
Modine Manufacturing
MOD
$12.8B
– –
-2,649
Closed -$252K
NICE icon
299
Nice
NICE
$5.29B
– –
-1,597
Closed -$416K
NOG icon
300
Northern Oil and Gas
NOG
$2.3B
– –
-5,419
Closed -$215K
9 10 11
12
13

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Marks Group Wealth Management held 308 positions worth $949M, down 0.76% from $957M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q2 2024 filing shows 9 new, 106 increased, 135 reduced and 20 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $3.28M increase.
  • Marks Group Wealth Management's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.32M.
  • Marks Group Wealth Management fully exited Lockheed Martin in Q2 2024, selling an estimated $1.01M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $949M portfolio in Q2 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 20 in Q2 2024.
  • Marks Group Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $949M.

Based on Marks Group Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.