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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
-4.15%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$36.3M
Cap. Flow
-$1.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
163
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.38M
2
UNP icon
Union Pacific
UNP
+$2.81M
3
WM icon
Waste Management
WM
+$2.45M
4
EXPD icon
Expeditors International
EXPD
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.51M
2
VRSK icon
Verisk Analytics
VRSK
+$3.91M
3
FISV
Fiserv Inc
FISV
+$3.4M
4
IBKR icon
Interactive Brokers
IBKR
+$3.13M
5
CSGP icon
CoStar Group
CSGP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$74.1B
$6.25M 0.95%
13,284
+282
+2% +$134K
BR icon
27
Broadridge
BR
$17.3B
$6.23M 0.95%
43,139
+432
+1% +$70.1K
PRI icon
28
Primerica
PRI
$9.68B
$6.12M 0.93%
49,603
+964
+2% +$122K
G icon
29
Genpact
G
$5.24B
$6.1M 0.93%
139,374
+2,567
+2% +$118K
DRI icon
30
Darden Restaurants
DRI
$22.7B
$6.03M 0.92%
47,706
+689
+1% +$86.1K
CACI icon
31
CACI
CACI
$10.2B
$6.01M 0.91%
23,026
+405
+2% +$114K
ICLR icon
32
Icon
ICLR
$13.1B
$5.98M 0.91%
32,516
-433
-1% -$94.2K
WSO icon
33
Watsco Inc
WSO
$15.3B
$5.96M 0.91%
23,131
+522
+2% +$141K
ABT icon
34
Abbott
ABT
$175B
$5.93M 0.9%
61,283
+1,622
+3% +$173K
HON icon
35
Honeywell
HON
$71.3B
$5.93M 0.9%
37,674
+1,043
+3% +$182K
APH icon
36
Amphenol
APH
$186B
$5.92M 0.9%
176,680
+3,714
+2% +$135K
MRSH
37
Marsh
MRSH
$87.8B
$5.8M 0.88%
38,843
+939
+2% +$151K
DOX icon
38
Amdocs
DOX
$5.59B
$5.78M 0.88%
72,681
+1,680
+2% +$142K
FWRD icon
39
Forward Air
FWRD
$435M
$5.73M 0.87%
63,527
+1,432
+2% +$141K
CNC icon
40
Centene
CNC
$32.8B
$5.72M 0.87%
73,492
+1,256
+2% +$112K
CPRT icon
41
Copart
CPRT
$25.6B
$5.68M 0.86%
213,484
+4,380
+2% +$130K
KLAC icon
42
KLA
KLAC
$278B
$5.65M 0.86%
186,630
+3,980
+2% +$138K
TSCO icon
43
Tractor Supply
TSCO
$16B
$5.61M 0.85%
150,900
+4,355
+3% +$170K
AME icon
44
Ametek
AME
$54.3B
$5.58M 0.85%
49,166
+1,393
+3% +$167K
ADI icon
45
Analog Devices
ADI
$183B
$5.54M 0.84%
39,794
+890
+2% +$141K
AVY icon
46
Avery Dennison
AVY
$12.3B
$5.54M 0.84%
34,066
+828
+2% +$150K
BDX icon
47
Becton Dickinson
BDX
$43.6B
$5.52M 0.84%
24,771
+669
+3% +$166K
JBHT icon
48
JB Hunt Transport Services
JBHT
$27.4B
$5.47M 0.83%
34,976
+900
+3% +$157K
TRU icon
49
TransUnion
TRU
$15.4B
$5.38M 0.82%
90,360
+8,533
+10% +$656K
BN icon
50
Brookfield
BN
$107B
$5.24M 0.8%
237,565
+23,505
+11% +$609K
1
2
3 4 5

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OPFM
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RC
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TBA
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Marks Group Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marks Group Wealth Management held 296 positions worth $657M, down 5.2% from $693M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q3 2022 filing shows 9 new, 163 increased, 51 reduced and 26 closed positions. Its largest new stake was Waste Management: 14,864 shares worth $2.38M. The largest sale was Fidelity Total Bond ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q3 2022 buy was Waste Management: 14,864 shares worth $2.38M.
  • Marks Group Wealth Management added most to Canadian Pacific Kansas City in Q3 2022, an estimated $3.38M increase.
  • Marks Group Wealth Management's biggest Q3 2022 reduction was Verisk Analytics, cutting an estimated $3.91M.
  • Marks Group Wealth Management fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $9.51M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $657M portfolio in Q3 2022.
  • Marks Group Wealth Management opened 9 new positions and closed 26 in Q3 2022.
  • Marks Group Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $657M.

Based on Marks Group Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.