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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
+0.08%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$32.2M
Cap. Flow
-$22.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
80
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$854K
2
SPOT icon
Spotify
SPOT
+$512K
3
CHKP icon
Check Point Software Technologies
CHKP
+$502K
4
CP icon
Canadian Pacific Kansas City
CP
+$483K
5
UNH icon
UnitedHealth
UNH
+$409K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.15M
2
ACN icon
Accenture
ACN
+$1.02M
3
EIX icon
Edison International
EIX
+$920K
4
FCN icon
FTI Consulting
FCN
+$824K
5
TSM icon
TSMC
TSM
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Technology 18.97%
3 Financials 17.51%
4 Healthcare 11.66%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$9.4M 0.93%
28,313
-1,601
-5% -$562K
GWW icon
27
W.W. Grainger
GWW
$65.9B
$9.37M 0.92%
8,885
-418
-4% -$471K
BRO icon
28
Brown & Brown
BRO
$23.5B
$9.34M 0.92%
91,502
-3,890
-4% -$415K
TXRH icon
29
Texas Roadhouse
TXRH
$13B
$9.33M 0.92%
51,703
-2,694
-5% -$507K
BAM icon
30
Brookfield Asset Management
BAM
$77.2B
$9.25M 0.91%
170,771
-909
-0.5% -$49.1K
PRI icon
31
Primerica
PRI
$9.68B
$9.05M 0.89%
33,360
-1,656
-5% -$469K
TJX icon
32
TJX Companies
TJX
$171B
$9.02M 0.89%
74,682
-2,531
-3% -$302K
RBA icon
33
RB Global
RBA
$20.8B
$8.99M 0.89%
99,664
-3,950
-4% -$353K
BR icon
34
Broadridge
BR
$17.3B
$8.97M 0.88%
39,663
-1,449
-4% -$325K
SPGI icon
35
S&P Global
SPGI
$133B
$8.96M 0.88%
17,997
+358
+2% +$182K
AON icon
36
Aon
AON
$78.4B
$8.92M 0.88%
24,847
+319
+1% +$117K
APD icon
37
Air Products & Chemicals
APD
$65.8B
$8.92M 0.88%
30,766
-1,230
-4% -$386K
ADP icon
38
Automatic Data Processing
ADP
$102B
$8.84M 0.87%
30,193
-1,232
-4% -$364K
ITT icon
39
ITT
ITT
$17.2B
$8.78M 0.86%
61,416
-2,678
-4% -$401K
SAIA icon
40
Saia
SAIA
$11.6B
$8.76M 0.86%
19,217
-1,096
-5% -$542K
NVT icon
41
nVent Electric
NVT
$25.1B
$8.71M 0.86%
127,776
-7,048
-5% -$519K
AME icon
42
Ametek
AME
$54.3B
$8.59M 0.85%
47,665
-1,835
-4% -$334K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$65.2B
$8.54M 0.84%
30,074
-472
-2% -$137K
MORN icon
44
Morningstar
MORN
$6.56B
$8.51M 0.84%
25,261
+171
+0.7% +$58.4K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$26B
$8.43M 0.83%
160,627
+5,734
+4% +$314K
SSNC icon
46
SS&C Technologies
SSNC
$16.8B
$8.4M 0.83%
110,837
-3,627
-3% -$271K
TDY icon
47
Teledyne Technologies
TDY
$29.4B
$8.39M 0.83%
18,085
-741
-4% -$345K
WSO icon
48
Watsco Inc
WSO
$15.3B
$8.31M 0.82%
17,527
-641
-4% -$325K
ACN icon
49
Accenture
ACN
$87.9B
$8.28M 0.82%
23,526
-2,842
-11% -$1.02M
BDX icon
50
Becton Dickinson
BDX
$43.6B
$8.24M 0.81%
36,306
+3,700
+11% +$854K
1
2
3 4 5

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ELFC
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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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CFFNO
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Marks Group Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marks Group Wealth Management held 302 positions worth $1.02B, down 3.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q4 2024 filing shows 9 new, 80 increased, 132 reduced and 16 closed positions. Its largest new stake was Spotify: 1,196 shares worth $535K. The largest sale was Alcon, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2024 buy was Spotify: 1,196 shares worth $535K.
  • Marks Group Wealth Management added most to Becton Dickinson in Q4 2024, an estimated $854K increase.
  • Marks Group Wealth Management's biggest Q4 2024 reduction was Alcon, cutting an estimated $1.15M.
  • Marks Group Wealth Management fully exited Rentokil in Q4 2024, selling an estimated $452K.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 16 in Q4 2024.
  • Marks Group Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $1.02B.

Based on Marks Group Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.