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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
+11.84%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$69.7M
Cap. Flow
-$18.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
117
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.82M
2
RSG icon
Republic Services
RSG
+$6.77M
3
DECK icon
Deckers Outdoor
DECK
+$5.64M
4
ADP icon
Automatic Data Processing
ADP
+$4.01M
5
AZN icon
AstraZeneca
AZN
+$2.39M

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$12.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.41M
3
COLM icon
Columbia Sportswear
COLM
+$5.79M
4
KEYS icon
Keysight
KEYS
+$5.64M
5
MMS icon
Maximus
MMS
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.37%
2 Technology 21.51%
3 Financials 16.47%
4 Healthcare 13.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
26
Texas Roadhouse
TXRH
$13B
$7.99M 0.91%
65,346
-284
-0.4% -$30.3K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$26B
$7.97M 0.91%
153,014
-24,233
-14% -$1.2M
CSL icon
28
Carlisle Companies
CSL
$14B
$7.88M 0.9%
25,211
-163
-0.6% -$44.9K
AME icon
29
Ametek
AME
$54.3B
$7.87M 0.9%
47,730
-509
-1% -$77.6K
TXN icon
30
Texas Instruments
TXN
$258B
$7.83M 0.89%
45,940
-257
-0.6% -$39.8K
BRO icon
31
Brown & Brown
BRO
$23.5B
$7.82M 0.89%
109,957
-1,358
-1% -$97.1K
TJX icon
32
TJX Companies
TJX
$171B
$7.74M 0.88%
82,491
-1,096
-1% -$98.3K
ADI icon
33
Analog Devices
ADI
$183B
$7.7M 0.88%
38,762
-413
-1% -$73.8K
DRI icon
34
Darden Restaurants
DRI
$22.7B
$7.69M 0.88%
46,834
-357
-0.8% -$54.1K
GGG icon
35
Graco
GGG
$12.4B
$7.62M 0.87%
87,798
-1,706
-2% -$134K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$65.2B
$7.47M 0.85%
33,204
-820
-2% -$194K
PRI icon
37
Primerica
PRI
$9.68B
$7.45M 0.85%
36,219
-967
-3% -$198K
ETN icon
38
Eaton
ETN
$155B
$7.44M 0.85%
+30,907
New +$6.82M
UNP icon
39
Union Pacific
UNP
$179B
$7.32M 0.83%
29,808
+159
+0.5% +$35K
BSX icon
40
Boston Scientific
BSX
$65.4B
$7.31M 0.83%
126,423
-625
-0.5% -$33.4K
MRSH
41
Marsh
MRSH
$87.8B
$7.3M 0.83%
38,542
-383
-1% -$74K
AVY icon
42
Avery Dennison
AVY
$12.3B
$7.27M 0.83%
35,966
+38
+0.1% +$7.1K
ULTA icon
43
Ulta Beauty
ULTA
$20.6B
$7.27M 0.83%
14,832
+143
+1% +$60.3K
J icon
44
Jacobs Solutions
J
$15.6B
$7.25M 0.83%
67,566
-1,693
-2% -$184K
JBHT icon
45
JB Hunt Transport Services
JBHT
$27.4B
$7.21M 0.82%
36,118
+32
+0.1% +$5.92K
FELE icon
46
Franklin Electric
FELE
$4.67B
$7.21M 0.82%
74,562
-86
-0.1% -$7.72K
RBA icon
47
RB Global
RBA
$20.8B
$7.21M 0.82%
107,715
-1,004
-0.9% -$64.5K
APD icon
48
Air Products & Chemicals
APD
$65.8B
$7.2M 0.82%
26,279
-332
-1% -$91.3K
TDY icon
49
Teledyne Technologies
TDY
$29.4B
$7.18M 0.82%
16,098
+75
+0.5% +$30.1K
SPGI icon
50
S&P Global
SPGI
$133B
$7.15M 0.81%
16,231
+437
+3% +$172K
1
2
3 4 5

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NFG
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Marks Group Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marks Group Wealth Management held 297 positions worth $877M, up 8.6% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2023 filing shows 24 new, 117 increased, 109 reduced and 8 closed positions. Its largest new stake was Eaton: 30,907 shares worth $7.44M. The largest sale was Goldman Sachs Physical Gold ETF Shares, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2023 buy was Eaton: 30,907 shares worth $7.44M.
  • Marks Group Wealth Management added most to Republic Services in Q4 2023, an estimated $6.77M increase.
  • Marks Group Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $12.6M.
  • Marks Group Wealth Management fully exited Columbia Sportswear in Q4 2023, selling an estimated $5.79M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $877M portfolio in Q4 2023.
  • Marks Group Wealth Management opened 24 new positions and closed 8 in Q4 2023.
  • Marks Group Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $877M.

Based on Marks Group Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.