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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
-4.15%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$36.3M
Cap. Flow
-$1.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
163
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.38M
2
UNP icon
Union Pacific
UNP
+$2.81M
3
WM icon
Waste Management
WM
+$2.45M
4
EXPD icon
Expeditors International
EXPD
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.51M
2
VRSK icon
Verisk Analytics
VRSK
+$3.91M
3
FISV
Fiserv Inc
FISV
+$3.4M
4
IBKR icon
Interactive Brokers
IBKR
+$3.13M
5
CSGP icon
CoStar Group
CSGP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$29.4B
$5.23M 0.8%
15,507
+507
+3% +$194K
FRC
52
DELISTED
First Republic Bank
FRC
$5.23M 0.8%
40,055
+1,197
+3% +$184K
TGT icon
53
Target
TGT
$63.4B
$5.21M 0.79%
35,077
+1,838
+6% +$294K
LDOS icon
54
Leidos
LDOS
$13.4B
$5.13M 0.78%
58,679
+1,978
+3% +$193K
COLM icon
55
Columbia Sportswear
COLM
$3.25B
$5.09M 0.77%
75,632
+1,058
+1% +$77.5K
RVTY icon
56
Revvity
RVTY
$12.3B
$5M 0.76%
41,557
+1,376
+3% +$194K
ZTS icon
57
Zoetis
ZTS
$32.1B
$4.91M 0.75%
33,126
+916
+3% +$153K
SSD icon
58
Simpson Manufacturing
SSD
$7.78B
$4.9M 0.75%
62,525
+6,194
+11% +$599K
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.14B
$4.84M 0.74%
105,563
+7,147
+7% +$388K
SSNC icon
60
SS&C Technologies
SSNC
$16.8B
$4.78M 0.73%
99,992
+3,571
+4% +$206K
AAP icon
61
Advance Auto Parts
AAP
$3.21B
$4.74M 0.72%
30,307
+1,632
+6% +$298K
SPGI icon
62
S&P Global
SPGI
$133B
$4.74M 0.72%
15,516
+2,990
+24% +$1.07M
AON icon
63
Aon
AON
$78.4B
$4.63M 0.7%
17,288
-9,925
-36% -$2.81M
BAX icon
64
Baxter International
BAX
$11.7B
$4.58M 0.7%
85,083
+2,998
+4% +$180K
TTEC icon
65
TTEC Holdings
TTEC
$105M
$4.25M 0.65%
95,905
+4,050
+4% +$241K
EXPD icon
66
Expeditors International
EXPD
$23.9B
$4.17M 0.63%
47,220
+21,931
+87% +$2.2M
CTAS icon
67
Cintas
CTAS
$81.8B
$4.1M 0.62%
42,232
+192
+0.5% +$19.6K
FDS icon
68
Factset
FDS
$9.18B
$4.02M 0.61%
10,042
+122
+1% +$51.6K
CP icon
69
Canadian Pacific Kansas City
CP
$83.2B
$3.99M 0.61%
59,812
+44,723
+296% +$3.38M
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.85M 0.59%
53,066
+1,028
+2% +$83.9K
CRM icon
71
Salesforce
CRM
$140B
$3.81M 0.58%
26,500
+659
+3% +$112K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$3.54M 0.54%
26,095
+1,169
+5% +$189K
MORN icon
73
Morningstar
MORN
$6.56B
$3.51M 0.53%
16,530
+344
+2% +$81.8K
AMZN icon
74
Amazon
AMZN
$2.66T
$3.31M 0.5%
29,296
+736
+3% +$93K
TSLA icon
75
Tesla
TSLA
$1.43T
$3.21M 0.49%
12,105
-300
-2% -$83.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Marks Group Wealth Management held 296 positions worth $657M, down 5.2% from $693M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q3 2022 filing shows 9 new, 163 increased, 51 reduced and 26 closed positions. Its largest new stake was Waste Management: 14,864 shares worth $2.38M. The largest sale was Fidelity Total Bond ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q3 2022 buy was Waste Management: 14,864 shares worth $2.38M.
  • Marks Group Wealth Management added most to Canadian Pacific Kansas City in Q3 2022, an estimated $3.38M increase.
  • Marks Group Wealth Management's biggest Q3 2022 reduction was Verisk Analytics, cutting an estimated $3.91M.
  • Marks Group Wealth Management fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $9.51M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $657M portfolio in Q3 2022.
  • Marks Group Wealth Management opened 9 new positions and closed 26 in Q3 2022.
  • Marks Group Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $657M.

Based on Marks Group Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.