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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
-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
NTRA icon
326
Natera
NTRA
$36.7B
– –
-2,142
Closed -$200K
SE icon
327
Sea Limited
SE
$63.7B
– –
-1,518
Closed -$339K
SHW icon
328
Sherwin-Williams
SHW
$87.3B
– –
-8,804
Closed -$3.1M
TTEK icon
329
Tetra Tech
TTEK
$8.69B
– –
-93,215
Closed -$3.17M
TV icon
330
Televisa
TV
$1.5B
– –
-15,192
Closed -$142K
VIPS icon
331
Vipshop
VIPS
$7.1B
– –
-11,483
Closed -$96K
WIX icon
332
WIX.com
WIX
$2.43B
– –
-1,405
Closed -$222K
XFLT
333
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
– –
-30,800
Closed -$1.37M
AMBR
334
Amber International Holding Ltd
AMBR
$134M
– –
-2,438
Closed -$112K
NBIS
335
Nebius Group N.V.
NBIS
$42.9B
– –
-3,849
Closed -$237K
ASAI
336
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-10,490
Closed -$124K
FRC
337
DELISTED
First Republic Bank
FRC
– –
-15,445
Closed -$3.19M
VMM
338
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-123,275
Closed -$1.74M
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,112
Closed -$315K
CCMP
340
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-37,912
Closed -$7.27M
STL
341
DELISTED
Sterling Bancorp
STL
– –
-8,078
Closed -$208K
10 11 12 13
14

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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 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.