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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
-3.06%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$33.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
85
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.4M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2M
4
GSK icon
GSK
GSK
+$1.73M
5
TGT icon
Target
TGT
+$1.71M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.46M
2
WMB icon
Williams Companies
WMB
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 20.55%
3 Financials 16.12%
4 Healthcare 13.09%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$120B
$7.33M 0.91%
18,815
-349
-2% -$140K
ITT icon
27
ITT
ITT
$17.2B
$7.33M 0.91%
74,822
-889
-1% -$87.2K
ICLR icon
28
Icon
ICLR
$13.1B
$7.31M 0.9%
29,678
-435
-1% -$110K
WSO icon
29
Watsco Inc
WSO
$15.3B
$7.26M 0.9%
19,217
– –
HON icon
30
Honeywell
HON
$71.3B
$7.23M 0.9%
41,528
+358
+0.9% +$65.5K
PRI icon
31
Primerica
PRI
$9.68B
$7.21M 0.89%
37,186
-377
-1% -$77.2K
STE icon
32
Steris
STE
$21.2B
$7.17M 0.89%
32,672
-385
-1% -$87.1K
AME icon
33
Ametek
AME
$54.3B
$7.13M 0.88%
48,239
-367
-0.8% -$57.3K
CRM icon
34
Salesforce
CRM
$140B
$7.09M 0.88%
34,963
-395
-1% -$85.3K
FISV
35
Fiserv Inc
FISV
$27B
$7.01M 0.87%
62,074
-717
-1% -$88.3K
CACI icon
36
CACI
CACI
$10.2B
$6.96M 0.86%
22,185
-179
-0.8% -$59.9K
GWW icon
37
W.W. Grainger
GWW
$65.9B
$6.92M 0.86%
10,008
-2
-0% -$1.45K
ADI icon
38
Analog Devices
ADI
$183B
$6.86M 0.85%
39,175
-120
-0.3% -$22.1K
JBHT icon
39
JB Hunt Transport Services
JBHT
$27.4B
$6.8M 0.84%
36,086
-128
-0.4% -$24.6K
RBA icon
40
RB Global
RBA
$20.8B
$6.79M 0.84%
108,719
+174
+0.2% +$10.7K
AON icon
41
Aon
AON
$78.4B
$6.78M 0.84%
20,900
-154
-0.7% -$51K
DRI icon
42
Darden Restaurants
DRI
$22.7B
$6.76M 0.84%
47,191
-108
-0.2% -$17.1K
BDX icon
43
Becton Dickinson
BDX
$43.6B
$6.74M 0.83%
26,062
+114
+0.4% +$30.8K
BSX icon
44
Boston Scientific
BSX
$65.4B
$6.71M 0.83%
127,048
+1,409
+1% +$73.9K
FELE icon
45
Franklin Electric
FELE
$4.67B
$6.66M 0.82%
74,648
-278
-0.4% -$26.9K
CSL icon
46
Carlisle Companies
CSL
$14B
$6.58M 0.81%
25,374
+31
+0.1% +$8.31K
AVY icon
47
Avery Dennison
AVY
$12.3B
$6.56M 0.81%
35,928
+173
+0.5% +$31.3K
TDY icon
48
Teledyne Technologies
TDY
$29.4B
$6.55M 0.81%
16,023
+81
+0.5% +$32.9K
GGG icon
49
Graco
GGG
$12.4B
$6.52M 0.81%
89,504
-7
-0% -$553
MMS icon
50
Maximus
MMS
$3.06B
$6.52M 0.81%
87,326
-161
-0.2% -$13.1K
1
2
3 4 5

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OPFM
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SM
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TBA
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Marks Group Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marks Group Wealth Management held 285 positions worth $808M, down 3.9% from $841M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2023 filing shows 10 new, 85 increased, 124 reduced and 12 closed positions. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M. The largest sale was Johnson & Johnson, an estimated $2.46M.

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

  • Marks Group Wealth Management's largest Q3 2023 buy was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $2.4M increase.
  • Marks Group Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.46M.
  • Marks Group Wealth Management fully exited Williams Companies in Q3 2023, selling an estimated $1.92M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $808M portfolio in Q3 2023.
  • Marks Group Wealth Management opened 10 new positions and closed 12 in Q3 2023.
  • Marks Group Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $808M.

Based on Marks Group Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.