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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
+0.14%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$7.24M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
106
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.28M
2
TTC icon
Toro Company
TTC
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M
4
G icon
Genpact
G
+$1.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.32M
2
EME icon
Emcor
EME
+$5.14M
3
APH icon
Amphenol
APH
+$2.22M
4
TXRH icon
Texas Roadhouse
TXRH
+$2M
5
PG icon
Procter & Gamble
PG
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.52M 0.9%
83,245
+32,079
+63% +$3.28M
CACI icon
27
CACI
CACI
$10.2B
$8.52M 0.9%
19,797
-2,167
-10% -$885K
GWW icon
28
W.W. Grainger
GWW
$65.9B
$8.47M 0.89%
9,393
-148
-2% -$139K
PRI icon
29
Primerica
PRI
$9.68B
$8.45M 0.89%
35,722
+210
+0.6% +$47.6K
LDOS icon
30
Leidos
LDOS
$13.4B
$8.42M 0.89%
57,700
-5,151
-8% -$720K
ETN icon
31
Eaton
ETN
$155B
$8.42M 0.89%
26,844
-3,732
-12% -$1.2M
EME icon
32
Emcor
EME
$33.1B
$8.4M 0.88%
23,008
-13,929
-38% -$5.14M
ACN icon
33
Accenture
ACN
$87.9B
$8.34M 0.88%
27,483
+2,123
+8% +$650K
TTC icon
34
Toro Company
TTC
$8.99B
$8.34M 0.88%
89,142
+21,510
+32% +$1.9M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65.2B
$8.31M 0.88%
32,062
-860
-3% -$213K
FISV
36
Fiserv Inc
FISV
$27B
$8.3M 0.87%
55,689
-4,073
-7% -$617K
IR icon
37
Ingersoll Rand
IR
$32.2B
$8.22M 0.87%
90,540
-1,032
-1% -$94.9K
WSO icon
38
Watsco Inc
WSO
$15.3B
$8.2M 0.86%
17,695
-1,047
-6% -$479K
RBA icon
39
RB Global
RBA
$20.8B
$8.18M 0.86%
107,127
+35
+0% +$2.62K
ITT icon
40
ITT
ITT
$17.2B
$8.16M 0.86%
63,177
-6,081
-9% -$798K
TSCO icon
41
Tractor Supply
TSCO
$16B
$8.09M 0.85%
149,880
-3,990
-3% -$214K
APD icon
42
Air Products & Chemicals
APD
$65.8B
$8.06M 0.85%
31,228
+4,471
+17% +$1.13M
ADI icon
43
Analog Devices
ADI
$183B
$8.05M 0.85%
35,256
-3,402
-9% -$726K
PH icon
44
Parker-Hannifin
PH
$120B
$8.04M 0.85%
15,891
-1,587
-9% -$851K
DECK icon
45
Deckers Outdoor
DECK
$14.8B
$8.03M 0.85%
49,782
-9,900
-17% -$1.52M
MRSH
46
Marsh
MRSH
$87.8B
$8.01M 0.84%
38,017
-483
-1% -$99.2K
BR icon
47
Broadridge
BR
$17.3B
$7.98M 0.84%
40,495
-1,095
-3% -$217K
AME icon
48
Ametek
AME
$54.3B
$7.91M 0.83%
47,431
+163
+0.3% +$28.2K
J icon
49
Jacobs Solutions
J
$15.6B
$7.88M 0.83%
68,161
+1,068
+2% +$125K
SPGI icon
50
S&P Global
SPGI
$133B
$7.78M 0.82%
17,438
+530
+3% +$227K
1
2
3 4 5

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NFG
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Marks Group Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marks Group Wealth Management held 308 positions worth $949M, down 0.76% from $957M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q2 2024 filing shows 9 new, 106 increased, 135 reduced and 20 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $3.28M increase.
  • Marks Group Wealth Management's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.32M.
  • Marks Group Wealth Management fully exited Lockheed Martin in Q2 2024, selling an estimated $1.01M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $949M portfolio in Q2 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 20 in Q2 2024.
  • Marks Group Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $949M.

Based on Marks Group Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.