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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
+0.08%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$32.2M
Cap. Flow
-$22.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
80
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$854K
2
SPOT icon
Spotify
SPOT
+$512K
3
CHKP icon
Check Point Software Technologies
CHKP
+$502K
4
CP icon
Canadian Pacific Kansas City
CP
+$483K
5
UNH icon
UnitedHealth
UNH
+$409K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.15M
2
ACN icon
Accenture
ACN
+$1.02M
3
EIX icon
Edison International
EIX
+$920K
4
FCN icon
FTI Consulting
FCN
+$824K
5
TSM icon
TSMC
TSM
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Technology 18.97%
3 Financials 17.51%
4 Healthcare 11.66%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$114B
$220K 0.02%
1,890
– –
FWONK icon
277
Liberty Media Series C
FWONK
$24.6B
$218K 0.02%
+2,352
New +$200K
GXO icon
278
GXO Logistics
GXO
$6.13B
$218K 0.02%
5,000
– –
VT icon
279
Vanguard Total World Stock ETF
VT
$76.4B
$205K 0.02%
1,748
– –
PGR icon
280
Progressive
PGR
$125B
$203K 0.02%
846
-32
-4% -$8.06K
DYNF icon
281
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$201K 0.02%
+3,927
New +$202K
ICLN icon
282
iShares Global Clean Energy ETF
ICLN
$2.35B
$179K 0.02%
15,710
– –
CCC
283
CCC Intelligent Solutions
CCC
$3.5B
$146K 0.01%
12,486
– –
ABEV icon
284
Ambev
ABEV
$47.4B
$136K 0.01%
73,680
-56,910
-44% -$126K
MFG icon
285
Mizuho Financial
MFG
$129B
$127K 0.01%
26,003
-6,550
-20% -$30.2K
ERIC icon
286
Ericsson
ERIC
$31.8B
$111K 0.01%
+13,732
New +$112K
BAP icon
287
Credicorp
BAP
$31.1B
– –
-1,677
Closed -$303K
CNI icon
288
Canadian National Railway
CNI
$78B
– –
-2,272
Closed -$266K
ELV icon
289
Elevance Health
ELV
$82.1B
– –
-441
Closed -$229K
FCX icon
290
Freeport-McMoran
FCX
$90.2B
– –
-4,919
Closed -$246K
GIS icon
291
General Mills
GIS
$19.5B
– –
-2,940
Closed -$217K
GMAB icon
292
Genmab
GMAB
$17.7B
– –
-10,954
Closed -$267K
INTC icon
293
Intel
INTC
$462B
– –
-11,052
Closed -$259K
MCHP icon
294
Microchip Technology
MCHP
$42.3B
– –
-2,929
Closed -$235K
MOD icon
295
Modine Manufacturing
MOD
$12.2B
– –
-1,783
Closed -$237K
NTRA icon
296
Natera
NTRA
$37B
– –
-1,623
Closed -$206K
NWG icon
297
NatWest
NWG
$72.8B
– –
-10,229
Closed -$95.7K
RTO icon
298
Rentokil
RTO
$14.4B
– –
-18,122
Closed -$452K
SBAC icon
299
SBA Communications
SBAC
$18.3B
– –
-1,013
Closed -$244K
TLK icon
300
Telkom Indonesia
TLK
$14.3B
– –
-15,423
Closed -$305K
9 10 11
12
13

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MSIIA
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NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Marks Group Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marks Group Wealth Management held 302 positions worth $1.02B, down 3.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q4 2024 filing shows 9 new, 80 increased, 132 reduced and 16 closed positions. Its largest new stake was Spotify: 1,196 shares worth $535K. The largest sale was Alcon, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2024 buy was Spotify: 1,196 shares worth $535K.
  • Marks Group Wealth Management added most to Becton Dickinson in Q4 2024, an estimated $854K increase.
  • Marks Group Wealth Management's biggest Q4 2024 reduction was Alcon, cutting an estimated $1.15M.
  • Marks Group Wealth Management fully exited Rentokil in Q4 2024, selling an estimated $452K.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 16 in Q4 2024.
  • Marks Group Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $1.02B.

Based on Marks Group Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.