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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
+6.72%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$58.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$6.84M
2
J icon
Jacobs Solutions
J
+$6.65M
3
BSX icon
Boston Scientific
BSX
+$6.56M
4
KEYS icon
Keysight
KEYS
+$6.49M
5
AAPL icon
Apple
AAPL
+$4.74M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$6.85M
2
ABT icon
Abbott
ABT
+$6.02M
3
AAP icon
Advance Auto Parts
AAP
+$4.42M
4
PRI icon
Primerica
PRI
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 20.78%
3 Financials 15.59%
4 Healthcare 12.85%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16B
$6.69M 0.8%
151,315
+1,295
+0.9% +$59.3K
JBHT icon
52
JB Hunt Transport Services
JBHT
$27.4B
$6.56M 0.78%
36,214
+808
+2% +$141K
TDY icon
53
Teledyne Technologies
TDY
$29.4B
$6.55M 0.78%
15,942
+266
+2% +$110K
RBA icon
54
RB Global
RBA
$20.8B
$6.51M 0.77%
108,545
+3,849
+4% +$217K
TTC icon
55
Toro Company
TTC
$8.99B
$6.51M 0.77%
64,022
+1,378
+2% +$141K
CSL icon
56
Carlisle Companies
CSL
$14B
$6.5M 0.77%
25,343
+879
+4% +$195K
SSNC icon
57
SS&C Technologies
SSNC
$16.8B
$6.47M 0.77%
106,826
+2,806
+3% +$160K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.38M 0.76%
66,842
+2,649
+4% +$252K
SPGI icon
59
S&P Global
SPGI
$133B
$6.37M 0.76%
15,893
-46
-0.3% -$16.8K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$26B
$6.3M 0.75%
128,737
+5,406
+4% +$266K
AVY icon
61
Avery Dennison
AVY
$12.3B
$6.14M 0.73%
35,755
+1,041
+3% +$178K
UNP icon
62
Union Pacific
UNP
$179B
$6.04M 0.72%
29,536
+996
+3% +$198K
COLM icon
63
Columbia Sportswear
COLM
$3.25B
$5.92M 0.7%
76,614
+2,963
+4% +$239K
EXPD icon
64
Expeditors International
EXPD
$23.9B
$5.83M 0.69%
48,162
-453
-0.9% -$51.5K
GD icon
65
General Dynamics
GD
$99.7B
$5.74M 0.68%
26,685
+1,267
+5% +$273K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$5.58M 0.66%
19,450
-427
-2% -$105K
LDOS icon
67
Leidos
LDOS
$13.4B
$5.58M 0.66%
63,042
+2,685
+4% +$229K
FICO icon
68
Fair Isaac
FICO
$29.2B
$5.49M 0.65%
6,786
-253
-4% -$190K
G icon
69
Genpact
G
$5.24B
$5.48M 0.65%
145,826
+5,240
+4% +$211K
CP icon
70
Canadian Pacific Kansas City
CP
$83.2B
$5.47M 0.65%
67,692
+288
+0.4% +$22.7K
CNC icon
71
Centene
CNC
$32.8B
$5.41M 0.64%
80,185
+3,466
+5% +$231K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.09M 0.6%
103,172
+4,652
+5% +$227K
DELL icon
73
Dell
DELL
$256B
$5.04M 0.6%
93,170
-1,243
-1% -$57.2K
RSG icon
74
Republic Services
RSG
$68.4B
$5.02M 0.6%
32,777
-21
-0.1% -$3K
BAM icon
75
Brookfield Asset Management
BAM
$77.2B
$5M 0.6%
153,366
-36
-0% -$1.16K
1 2
3
4 5

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Marks Group Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marks Group Wealth Management held 289 positions worth $841M, up 7.4% from $783M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2023 filing shows 14 new, 101 increased, 113 reduced and 14 closed positions. Its largest new stake was Jacobs Solutions: 69,710 shares worth $6.86M. The largest sale was Forward Air, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2023 buy was Jacobs Solutions: 69,710 shares worth $6.86M.
  • Marks Group Wealth Management added most to Factset in Q2 2023, an estimated $6.84M increase.
  • Marks Group Wealth Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $6.02M.
  • Marks Group Wealth Management fully exited Forward Air in Q2 2023, selling an estimated $6.85M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $841M portfolio in Q2 2023.
  • Marks Group Wealth Management opened 14 new positions and closed 14 in Q2 2023.
  • Marks Group Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $841M.

Based on Marks Group Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.