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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
+6.72%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$58.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$6.84M
2
J icon
Jacobs Solutions
J
+$6.65M
3
BSX icon
Boston Scientific
BSX
+$6.56M
4
KEYS icon
Keysight
KEYS
+$6.49M
5
AAPL icon
Apple
AAPL
+$4.74M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$6.85M
2
ABT icon
Abbott
ABT
+$6.02M
3
AAP icon
Advance Auto Parts
AAP
+$4.42M
4
PRI icon
Primerica
PRI
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 20.78%
3 Financials 15.59%
4 Healthcare 12.85%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$183B
$7.66M 0.91%
39,295
+117
+0.3% +$21.7K
CACI icon
27
CACI
CACI
$10.2B
$7.62M 0.91%
22,364
-217
-1% -$67.4K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65.2B
$7.59M 0.9%
34,580
-1,268
-4% -$264K
APH icon
29
Amphenol
APH
$186B
$7.56M 0.9%
177,964
+2,084
+1% +$81K
ICLR icon
30
Icon
ICLR
$13.1B
$7.53M 0.9%
30,113
-1,371
-4% -$291K
PH icon
31
Parker-Hannifin
PH
$120B
$7.47M 0.89%
19,164
-2,037
-10% -$689K
CRM icon
32
Salesforce
CRM
$140B
$7.47M 0.89%
35,358
-256
-0.7% -$52.3K
STE icon
33
Steris
STE
$21.2B
$7.44M 0.88%
33,057
+642
+2% +$128K
PRI icon
34
Primerica
PRI
$9.68B
$7.43M 0.88%
37,563
-10,131
-21% -$1.86M
MRSH
35
Marsh
MRSH
$87.8B
$7.41M 0.88%
39,374
+231
+0.6% +$41K
MMS icon
36
Maximus
MMS
$3.06B
$7.39M 0.88%
87,487
-3,526
-4% -$290K
BR icon
37
Broadridge
BR
$17.3B
$7.38M 0.88%
44,561
+473
+1% +$71.6K
TXRH icon
38
Texas Roadhouse
TXRH
$13B
$7.34M 0.87%
65,381
-2,824
-4% -$310K
WSO icon
39
Watsco Inc
WSO
$15.3B
$7.33M 0.87%
19,217
-2,759
-13% -$936K
DOX icon
40
Amdocs
DOX
$5.59B
$7.29M 0.87%
73,724
+684
+0.9% +$64.4K
AON icon
41
Aon
AON
$78.4B
$7.27M 0.86%
21,054
-146
-0.7% -$47.4K
TJX icon
42
TJX Companies
TJX
$171B
$7.14M 0.85%
84,167
-451
-0.5% -$35.6K
ITT icon
43
ITT
ITT
$17.2B
$7.06M 0.84%
75,711
+2,114
+3% +$178K
KEYS icon
44
Keysight
KEYS
$54B
$7.01M 0.83%
+41,843
New +$6.49M
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$6.92M 0.82%
384,179
-12,705
-3% -$241K
J icon
46
Jacobs Solutions
J
$15.6B
$6.86M 0.82%
+69,710
New +$6.65M
BDX icon
47
Becton Dickinson
BDX
$43.6B
$6.85M 0.81%
25,948
+477
+2% +$121K
ULTA icon
48
Ulta Beauty
ULTA
$20.6B
$6.82M 0.81%
14,494
+180
+1% +$88.2K
IQV icon
49
IQVIA
IQV
$34.4B
$6.82M 0.81%
30,337
+631
+2% +$127K
BSX icon
50
Boston Scientific
BSX
$65.4B
$6.8M 0.81%
+125,639
New +$6.56M
1
2
3 4 5

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NFG
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OPFM
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RC
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SM
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TBA
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Marks Group Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marks Group Wealth Management held 289 positions worth $841M, up 7.4% from $783M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2023 filing shows 14 new, 101 increased, 113 reduced and 14 closed positions. Its largest new stake was Jacobs Solutions: 69,710 shares worth $6.86M. The largest sale was Forward Air, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2023 buy was Jacobs Solutions: 69,710 shares worth $6.86M.
  • Marks Group Wealth Management added most to Factset in Q2 2023, an estimated $6.84M increase.
  • Marks Group Wealth Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $6.02M.
  • Marks Group Wealth Management fully exited Forward Air in Q2 2023, selling an estimated $6.85M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $841M portfolio in Q2 2023.
  • Marks Group Wealth Management opened 14 new positions and closed 14 in Q2 2023.
  • Marks Group Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $841M.

Based on Marks Group Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.