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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
+0.17%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$23.9M
Cap. Flow
+$36.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.88M
2
INTU icon
Intuit
INTU
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
5
ICLR icon
Icon
ICLR
+$2.75M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.5M
2
TTC icon
Toro Company
TTC
+$7.18M
3
AVY icon
Avery Dennison
AVY
+$6.86M
4
UNH icon
UnitedHealth
UNH
+$6.18M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Technology 18.69%
3 Financials 18.06%
4 Healthcare 11.9%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.8B
$9.34M 0.9%
31,659
+893
+3% +$275K
PRI icon
27
Primerica
PRI
$9.68B
$9.28M 0.89%
32,601
-759
-2% -$216K
TJX icon
28
TJX Companies
TJX
$171B
$9.24M 0.89%
75,827
+1,145
+2% +$139K
MRSH
29
Marsh
MRSH
$87.8B
$9.21M 0.89%
37,742
+615
+2% +$140K
GWW icon
30
W.W. Grainger
GWW
$65.9B
$9.16M 0.88%
9,274
+389
+4% +$402K
ADP icon
31
Automatic Data Processing
ADP
$102B
$9.15M 0.88%
29,944
-249
-0.8% -$75.1K
WSO icon
32
Watsco Inc
WSO
$15.3B
$9.12M 0.88%
17,940
+413
+2% +$204K
FICO icon
33
Fair Isaac
FICO
$29.2B
$8.98M 0.86%
4,871
-72
-1% -$133K
CI icon
34
Cigna
CI
$74.5B
$8.94M 0.86%
27,164
+5,141
+23% +$1.55M
PH icon
35
Parker-Hannifin
PH
$120B
$8.89M 0.86%
14,629
-343
-2% -$224K
SSNC icon
36
SS&C Technologies
SSNC
$16.8B
$8.86M 0.85%
106,062
-4,775
-4% -$395K
ALC icon
37
Alcon
ALC
$34.3B
$8.85M 0.85%
93,199
+9,723
+12% +$872K
CW icon
38
Curtiss-Wright
CW
$26.1B
$8.83M 0.85%
27,824
+870
+3% +$294K
EME icon
39
Emcor
EME
$33.1B
$8.67M 0.83%
23,449
+1,341
+6% +$580K
TXRH icon
40
Texas Roadhouse
TXRH
$13B
$8.64M 0.83%
51,825
+122
+0.2% +$21.6K
LDOS icon
41
Leidos
LDOS
$13.4B
$8.63M 0.83%
63,990
+8,184
+15% +$1.14M
CSL icon
42
Carlisle Companies
CSL
$14B
$8.63M 0.83%
25,348
+4,374
+21% +$1.57M
INTU icon
43
Intuit
INTU
$79.6B
$8.62M 0.83%
+14,039
New +$8.43M
GD icon
44
General Dynamics
GD
$99.7B
$8.62M 0.83%
31,620
+4,836
+18% +$1.26M
TDY icon
45
Teledyne Technologies
TDY
$29.4B
$8.6M 0.83%
17,288
-797
-4% -$394K
DOX icon
46
Amdocs
DOX
$5.59B
$8.6M 0.83%
93,996
+3,164
+3% +$276K
CACI icon
47
CACI
CACI
$10.2B
$8.59M 0.83%
23,416
+4,546
+24% +$1.74M
TSCO icon
48
Tractor Supply
TSCO
$16B
$8.52M 0.82%
154,650
+6,092
+4% +$333K
RMD icon
49
ResMed
RMD
$28.9B
$8.51M 0.82%
+38,031
New +$8.88M
AME icon
50
Ametek
AME
$54.3B
$8.35M 0.8%
48,482
+817
+2% +$149K
1
2
3 4 5

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MSIIA
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ELFC
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NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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Marks Group Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marks Group Wealth Management held 312 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management deployed $36.4M of net new capital in Q1 2025, opening 26 new positions and adding to 125 existing holdings. Its largest new stake was ResMed: 38,031 shares worth $8.51M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.5M trimmed.

  • Marks Group Wealth Management's largest Q1 2025 buy was ResMed: 38,031 shares worth $8.51M.
  • Marks Group Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $3.94M increase.
  • Marks Group Wealth Management's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $10.5M.
  • Marks Group Wealth Management fully exited Toro Company in Q1 2025, selling an estimated $7.18M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.04B portfolio in Q1 2025.
  • Marks Group Wealth Management opened 26 new positions and closed 14 in Q1 2025.
  • Marks Group Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Marks Group Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.