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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
-5.64%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$24.8M
Cap. Flow
+$28.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.31M
2
TROW icon
T. Rowe Price
TROW
+$6.12M
3
TJX icon
TJX Companies
TJX
+$6.04M
4
WSO icon
Watsco Inc
WSO
+$2.9M
5
DRI icon
Darden Restaurants
DRI
+$2.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.27M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$22.1B
$6M 0.75%
45,105
+20,854
+86% +$2.88M
TROW icon
52
T. Rowe Price
TROW
$25.1B
$6M 0.75%
+39,667
New +$6.12M
TXRH icon
53
Texas Roadhouse
TXRH
$12.9B
$5.94M 0.75%
70,914
+6,577
+10% +$563K
PRI icon
54
Primerica
PRI
$9.66B
$5.89M 0.74%
43,053
+3,780
+10% +$537K
ZTS icon
55
Zoetis
ZTS
$32B
$5.89M 0.74%
31,225
+2,298
+8% +$454K
PH icon
56
Parker-Hannifin
PH
$119B
$5.84M 0.73%
20,579
+9,405
+84% +$2.84M
BAX icon
57
Baxter International
BAX
$11.5B
$5.82M 0.73%
75,042
+5,623
+8% +$471K
AAP icon
58
Advance Auto Parts
AAP
$3.13B
$5.81M 0.73%
28,094
+12,882
+85% +$2.83M
G icon
59
Genpact
G
$5.24B
$5.74M 0.72%
132,006
+11,406
+9% +$529K
COLM icon
60
Columbia Sportswear
COLM
$3.13B
$5.72M 0.72%
63,214
+5,736
+10% +$531K
AVY icon
61
Avery Dennison
AVY
$12.1B
$5.69M 0.71%
32,699
+2,845
+10% +$529K
SSD icon
62
Simpson Manufacturing
SSD
$7.63B
$5.56M 0.7%
51,007
+23,486
+85% +$2.78M
APD icon
63
Air Products & Chemicals
APD
$66B
$5.5M 0.69%
21,991
+2,249
+11% +$578K
TJX icon
64
TJX Companies
TJX
$171B
$5.46M 0.69%
+90,139
New +$6.04M
TTC icon
65
Toro Company
TTC
$8.89B
$5.38M 0.68%
62,945
+5,473
+10% +$510K
META icon
66
Meta Platforms (Facebook)
META
$1.65T
$5.11M 0.64%
22,999
-15,196
-40% -$3.8M
CRM icon
67
Salesforce
CRM
$143B
$5.09M 0.64%
23,996
+2,818
+13% +$606K
SPGI icon
68
S&P Global
SPGI
$133B
$4.95M 0.62%
12,076
+1,039
+9% +$423K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.92M 0.62%
51,138
-13,485
-21% -$1.33M
FBIN icon
70
Fortune Brands Innovations
FBIN
$6.01B
$4.8M 0.6%
75,541
+36,148
+92% +$2.78M
FICO icon
71
Fair Isaac
FICO
$29.2B
$4.66M 0.59%
9,990
+899
+10% +$424K
MORN icon
72
Morningstar
MORN
$6.54B
$4.52M 0.57%
16,555
+810
+5% +$229K
TSLA icon
73
Tesla
TSLA
$1.4T
$4.45M 0.56%
12,375
+1,287
+12% +$401K
AMZN icon
74
Amazon
AMZN
$2.69T
$4.44M 0.56%
27,240
+3,380
+14% +$522K
CTAS icon
75
Cintas
CTAS
$80.6B
$4.4M 0.55%
41,364
+3,412
+9% +$332K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Marks Group Wealth Management held 341 positions worth $796M, down 3% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 30 new positions and adding to 185 existing holdings. Its largest new stake was Analog Devices: 38,961 shares worth $6.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.8M trimmed.

  • Marks Group Wealth Management's largest Q1 2022 buy was Analog Devices: 38,961 shares worth $6.44M.
  • Marks Group Wealth Management added most to Watsco Inc in Q1 2022, an estimated $2.9M increase.
  • Marks Group Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.8M.
  • Marks Group Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $20.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $796M portfolio in Q1 2022.
  • Marks Group Wealth Management opened 30 new positions and closed 37 in Q1 2022.
  • Marks Group Wealth Management's portfolio value fell 3% quarter-over-quarter to $796M.

Based on Marks Group Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.