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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
+11.12%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
126
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$13.2M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.76M
3
ACN icon
Accenture
ACN
+$5.99M
4
RBA icon
RB Global
RBA
+$5.81M
5
STE icon
Steris
STE
+$5.46M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.6M
2
TRU icon
TransUnion
TRU
+$5.38M
3
BAX icon
Baxter International
BAX
+$4.58M
4
TGT icon
Target
TGT
+$4.48M
5
TTEC icon
TTEC Holdings
TTEC
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 18.92%
3 Financials 14.48%
4 Healthcare 14.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
26
Maximus
MMS
$3.06B
$6.71M 0.92%
91,474
+37,482
+69% +$2.42M
APH icon
27
Amphenol
APH
$186B
$6.7M 0.91%
175,958
-722
-0.4% -$27.3K
MDT icon
28
Medtronic
MDT
$106B
$6.68M 0.91%
86,007
+9
+0% +$729
DOX icon
29
Amdocs
DOX
$5.59B
$6.63M 0.91%
72,934
+253
+0.3% +$21.5K
FWRD icon
30
Forward Air
FWRD
$435M
$6.62M 0.9%
63,148
-379
-0.6% -$39.8K
TXRH icon
31
Texas Roadhouse
TXRH
$13B
$6.55M 0.89%
72,050
-4,117
-5% -$396K
CPRT icon
32
Copart
CPRT
$25.6B
$6.5M 0.89%
213,426
-58
-0% -$1.74K
FISV
33
Fiserv Inc
FISV
$27B
$6.49M 0.89%
64,199
-8,928
-12% -$889K
G icon
34
Genpact
G
$5.24B
$6.48M 0.88%
139,895
+521
+0.4% +$23.7K
DG icon
35
Dollar General
DG
$27.7B
$6.47M 0.88%
26,265
+146
+0.6% +$36.1K
ADI icon
36
Analog Devices
ADI
$183B
$6.46M 0.88%
39,408
-386
-1% -$60.3K
COLM icon
37
Columbia Sportswear
COLM
$3.25B
$6.46M 0.88%
73,771
-1,861
-2% -$150K
MRSH
38
Marsh
MRSH
$87.8B
$6.43M 0.88%
38,884
+41
+0.1% +$6.7K
BDX icon
39
Becton Dickinson
BDX
$43.6B
$6.39M 0.87%
25,132
+361
+1% +$85.2K
ACN icon
40
Accenture
ACN
$87.9B
$6.37M 0.87%
23,868
+21,639
+971% +$5.99M
DRI icon
41
Darden Restaurants
DRI
$22.7B
$6.36M 0.87%
45,967
-1,739
-4% -$243K
ICLR icon
42
Icon
ICLR
$13.1B
$6.35M 0.87%
32,692
+176
+0.5% +$34.9K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$26B
$6.31M 0.86%
137,571
-26,559
-16% -$1.15M
FELE icon
44
Franklin Electric
FELE
$4.67B
$6.28M 0.86%
78,734
+278
+0.4% +$22.9K
TDY icon
45
Teledyne Technologies
TDY
$29.4B
$6.25M 0.85%
15,626
+119
+0.8% +$46.3K
PH icon
46
Parker-Hannifin
PH
$120B
$6.24M 0.85%
21,445
+8,257
+63% +$2.36M
BRO icon
47
Brown & Brown
BRO
$23.5B
$6.24M 0.85%
109,488
+1,512
+1% +$88.4K
AVY icon
48
Avery Dennison
AVY
$12.3B
$6.21M 0.85%
34,333
+267
+0.8% +$47.6K
LDOS icon
49
Leidos
LDOS
$13.4B
$6.21M 0.85%
59,063
+384
+0.7% +$39.3K
JBHT icon
50
JB Hunt Transport Services
JBHT
$27.4B
$6.14M 0.84%
35,205
+229
+0.7% +$40K
1
2
3 4 5

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Marks Group Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marks Group Wealth Management held 297 positions worth $732M, up 11% from $657M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Marks Group Wealth Management's Q4 2022 filing shows 27 new, 126 increased, 90 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M. The largest sale was iShares Gold Trust, an estimated $21.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2022 buy was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M.
  • Marks Group Wealth Management added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $6.76M increase.
  • Marks Group Wealth Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $21.6M.
  • Marks Group Wealth Management fully exited TransUnion in Q4 2022, selling an estimated $5.38M.
  • Marks Group Wealth Management's ten largest holdings make up 15% of its $732M portfolio in Q4 2022.
  • Marks Group Wealth Management opened 27 new positions and closed 21 in Q4 2022.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Marks Group Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.