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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
-3.06%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$33.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
85
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.4M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2M
4
GSK icon
GSK
GSK
+$1.73M
5
TGT icon
Target
TGT
+$1.71M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.46M
2
WMB icon
Williams Companies
WMB
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 20.55%
3 Financials 16.12%
4 Healthcare 13.09%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$6.41M 0.79%
370,070
-14,109
-4% -$256K
TXRH icon
52
Texas Roadhouse
TXRH
$13B
$6.31M 0.78%
65,630
+249
+0.4% +$26.5K
DOX icon
53
Amdocs
DOX
$5.52B
$6.27M 0.78%
74,160
+436
+0.6% +$39.4K
TSCO icon
54
Tractor Supply
TSCO
$15.8B
$6.18M 0.76%
152,100
+785
+0.5% +$34K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.13M 0.76%
71,077
+4,235
+6% +$390K
DELL icon
56
Dell
DELL
$249B
$6.1M 0.76%
88,574
-4,596
-5% -$274K
UNP icon
57
Union Pacific
UNP
$178B
$6.04M 0.75%
29,649
+113
+0.4% +$24.6K
IQV icon
58
IQVIA
IQV
$34.1B
$6.01M 0.74%
30,548
+211
+0.7% +$45.8K
GD icon
59
General Dynamics
GD
$101B
$5.97M 0.74%
27,035
+350
+1% +$77.4K
LDOS icon
60
Leidos
LDOS
$13.3B
$5.89M 0.73%
63,886
+844
+1% +$79.4K
ULTA icon
61
Ulta Beauty
ULTA
$20.7B
$5.87M 0.73%
14,689
+195
+1% +$85.2K
COLM icon
62
Columbia Sportswear
COLM
$3.19B
$5.79M 0.72%
78,114
+1,500
+2% +$112K
SPGI icon
63
S&P Global
SPGI
$132B
$5.77M 0.71%
15,794
-99
-0.6% -$38.9K
SSNC icon
64
SS&C Technologies
SSNC
$16.6B
$5.69M 0.7%
108,265
+1,439
+1% +$82.3K
MORN icon
65
Morningstar
MORN
$6.43B
$5.68M 0.7%
24,238
-458
-2% -$103K
CNC icon
66
Centene
CNC
$32.9B
$5.64M 0.7%
81,950
+1,765
+2% +$117K
KEYS icon
67
Keysight
KEYS
$54.5B
$5.64M 0.7%
42,652
+809
+2% +$120K
META icon
68
Meta Platforms (Facebook)
META
$1.63T
$5.59M 0.69%
18,605
-845
-4% -$255K
FICO icon
69
Fair Isaac
FICO
$28.8B
$5.54M 0.69%
6,381
-405
-6% -$348K
EXPD icon
70
Expeditors International
EXPD
$23.6B
$5.45M 0.68%
47,585
-577
-1% -$68.6K
TTC icon
71
Toro Company
TTC
$8.89B
$5.42M 0.67%
65,250
+1,228
+2% +$118K
G icon
72
Genpact
G
$5.14B
$5.4M 0.67%
149,138
+3,312
+2% +$123K
RUNN icon
73
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$333M
$5.28M 0.65%
+207,409
New +$5.47M
CP icon
74
Canadian Pacific Kansas City
CP
$82.7B
$5.1M 0.63%
68,522
+830
+1% +$65.8K
BAM icon
75
Brookfield Asset Management
BAM
$76B
$5.09M 0.63%
152,722
-644
-0.4% -$21.7K
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 2023 Portfolio in Review

As of Q3 2023, Marks Group Wealth Management held 285 positions worth $808M, down 3.9% from $841M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2023 filing shows 10 new, 85 increased, 124 reduced and 12 closed positions. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M. The largest sale was Johnson & Johnson, an estimated $2.46M.

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

  • Marks Group Wealth Management's largest Q3 2023 buy was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $2.4M increase.
  • Marks Group Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.46M.
  • Marks Group Wealth Management fully exited Williams Companies in Q3 2023, selling an estimated $1.92M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $808M portfolio in Q3 2023.
  • Marks Group Wealth Management opened 10 new positions and closed 12 in Q3 2023.
  • Marks Group Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $808M.

Based on Marks Group Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.