We are live on ! Find out more
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
-5.64%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$24.8M
Cap. Flow
+$28.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.31M
2
TROW icon
T. Rowe Price
TROW
+$6.12M
3
TJX icon
TJX Companies
TJX
+$6.04M
4
WSO icon
Watsco Inc
WSO
+$2.9M
5
DRI icon
Darden Restaurants
DRI
+$2.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.27M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
301
Banco Santander
SAN
$199B
$94K 0.01%
27,587
– –
BCS icon
302
Barclays
BCS
$90.9B
$92K 0.01%
11,601
– –
SMFG icon
303
Sumitomo Mitsui Financial
SMFG
$163B
$90K 0.01%
14,394
– –
TMDI
304
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$6K ﹤0.01%
10,555
– –
APH icon
305
Amphenol
APH
$177B
– –
-69,614
Closed -$3.04M
ARCO icon
306
Arcos Dorados Holdings
ARCO
$1.77B
– –
-52,717
Closed -$307K
ASX icon
307
ASE Group
ASX
$74.6B
– –
-10,240
Closed -$80K
BABA icon
308
Alibaba
BABA
$277B
– –
-2,746
Closed -$326K
BIDU icon
309
Baidu
BIDU
$35.7B
– –
-1,837
Closed -$273K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$77B
– –
-3,228
Closed -$255K
EPHE icon
311
iShares MSCI Philippines ETF
EPHE
$133M
– –
-9,389
Closed -$298K
ESE icon
312
ESCO Technologies
ESE
$8.19B
– –
-62,748
Closed -$5.64M
ETSY icon
313
Etsy
ETSY
$8.13B
– –
-1,120
Closed -$245K
HUYA
314
Huya Inc
HUYA
$565M
– –
-16,398
Closed -$114K
ITUB icon
315
Itaú Unibanco
ITUB
$92.4B
– –
-59,999
Closed -$192K
IVV icon
316
iShares Core S&P 500 ETF
IVV
$873B
– –
-42,369
Closed -$20.2M
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-52,967
Closed -$6.1M
IXG icon
318
iShares Global Financials ETF
IXG
$678M
– –
-13,262
Closed -$1.06M
KEYS icon
319
Keysight
KEYS
$52B
– –
-17,315
Closed -$3.58M
MELI icon
320
Mercado Libre
MELI
$94.6B
– –
-206
Closed -$278K
MLCO icon
321
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-16,343
Closed -$166K
MLM icon
322
Martin Marietta Materials
MLM
$34.7B
– –
-459
Closed -$202K
MTD icon
323
Mettler-Toledo International
MTD
$28B
– –
-198
Closed -$336K
MTN icon
324
Vail Resorts
MTN
$5.44B
– –
-699
Closed -$229K
NTAP icon
325
NetApp
NTAP
$34.1B
– –
-2,200
Closed -$202K
10 11 12
13
14

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Marks Group Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marks Group Wealth Management held 341 positions worth $796M, down 3% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 30 new positions and adding to 185 existing holdings. Its largest new stake was Analog Devices: 38,961 shares worth $6.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.8M trimmed.

  • Marks Group Wealth Management's largest Q1 2022 buy was Analog Devices: 38,961 shares worth $6.44M.
  • Marks Group Wealth Management added most to Watsco Inc in Q1 2022, an estimated $2.9M increase.
  • Marks Group Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.8M.
  • Marks Group Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $20.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $796M portfolio in Q1 2022.
  • Marks Group Wealth Management opened 30 new positions and closed 37 in Q1 2022.
  • Marks Group Wealth Management's portfolio value fell 3% quarter-over-quarter to $796M.

Based on Marks Group Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.