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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
+11.12%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
126
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$13.2M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.76M
3
ACN icon
Accenture
ACN
+$5.99M
4
RBA icon
RB Global
RBA
+$5.81M
5
STE icon
Steris
STE
+$5.46M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.6M
2
TRU icon
TransUnion
TRU
+$5.38M
3
BAX icon
Baxter International
BAX
+$4.58M
4
TGT icon
Target
TGT
+$4.48M
5
TTEC icon
TTEC Holdings
TTEC
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 18.92%
3 Financials 14.48%
4 Healthcare 14.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$32.8B
$6.09M 0.83%
74,276
+784
+1% +$64K
IQV icon
52
IQVIA
IQV
$34.4B
$6.01M 0.82%
29,353
-7,925
-21% -$1.61M
RVTY icon
53
Revvity
RVTY
$12.3B
$5.9M 0.81%
42,104
+547
+1% +$73.6K
BR icon
54
Broadridge
BR
$17.3B
$5.84M 0.8%
43,550
+411
+1% +$58.4K
RBA icon
55
RB Global
RBA
$20.8B
$5.77M 0.79%
+99,835
New +$5.81M
STE icon
56
Steris
STE
$21.2B
$5.73M 0.78%
+31,039
New +$5.46M
CSL icon
57
Carlisle Companies
CSL
$14B
$5.65M 0.77%
23,974
+248
+1% +$63.8K
SSD icon
58
Simpson Manufacturing
SSD
$7.78B
$5.63M 0.77%
63,497
+972
+2% +$84.9K
MSFT icon
59
Microsoft
MSFT
$2.93T
$5.37M 0.73%
22,397
+14,500
+184% +$3.48M
SSNC icon
60
SS&C Technologies
SSNC
$16.8B
$5.31M 0.72%
101,999
+2,007
+2% +$102K
SPGI icon
61
S&P Global
SPGI
$133B
$5.28M 0.72%
15,765
+249
+2% +$82.1K
FRC
62
DELISTED
First Republic Bank
FRC
$5.28M 0.72%
43,281
+3,226
+8% +$394K
WSO icon
63
Watsco Inc
WSO
$15.3B
$5.27M 0.72%
21,146
-1,985
-9% -$522K
AON icon
64
Aon
AON
$78.4B
$5.17M 0.71%
17,221
-67
-0.4% -$19.6K
CP icon
65
Canadian Pacific Kansas City
CP
$83.2B
$5.07M 0.69%
67,987
+8,175
+14% +$615K
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.14B
$5.06M 0.69%
88,649
-16,914
-16% -$889K
BN icon
67
Brookfield
BN
$107B
$5.03M 0.69%
239,925
+2,360
+1% +$52.9K
AAP icon
68
Advance Auto Parts
AAP
$3.21B
$4.97M 0.68%
33,810
+3,503
+12% +$567K
EXPD icon
69
Expeditors International
EXPD
$23.9B
$4.88M 0.67%
46,974
-246
-0.5% -$25.4K
CTAS icon
70
Cintas
CTAS
$81.8B
$4.78M 0.65%
42,308
+76
+0.2% +$8.22K
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$4.59M 0.63%
8,328
+2,910
+54% +$1.54M
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.39M 0.6%
52,465
-601
-1% -$48.6K
ITT icon
73
ITT
ITT
$17.2B
$4.3M 0.59%
+52,980
New +$4.1M
FICO icon
74
Fair Isaac
FICO
$29.2B
$4.26M 0.58%
7,116
-16
-0.2% -$8.42K
RSG icon
75
Republic Services
RSG
$68.4B
$4.13M 0.56%
32,018
+8,620
+37% +$1.15M
1 2
3
4 5

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Marks Group Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marks Group Wealth Management held 297 positions worth $732M, up 11% from $657M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Marks Group Wealth Management's Q4 2022 filing shows 27 new, 126 increased, 90 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M. The largest sale was iShares Gold Trust, an estimated $21.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2022 buy was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M.
  • Marks Group Wealth Management added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $6.76M increase.
  • Marks Group Wealth Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $21.6M.
  • Marks Group Wealth Management fully exited TransUnion in Q4 2022, selling an estimated $5.38M.
  • Marks Group Wealth Management's ten largest holdings make up 15% of its $732M portfolio in Q4 2022.
  • Marks Group Wealth Management opened 27 new positions and closed 21 in Q4 2022.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Marks Group Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.