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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
+11.84%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$69.7M
Cap. Flow
-$18.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
117
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.82M
2
RSG icon
Republic Services
RSG
+$6.77M
3
DECK icon
Deckers Outdoor
DECK
+$5.64M
4
ADP icon
Automatic Data Processing
ADP
+$4.01M
5
AZN icon
AstraZeneca
AZN
+$2.39M

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$12.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.41M
3
COLM icon
Columbia Sportswear
COLM
+$5.79M
4
KEYS icon
Keysight
KEYS
+$5.64M
5
MMS icon
Maximus
MMS
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.37%
2 Technology 21.51%
3 Financials 16.47%
4 Healthcare 13.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$21.2B
$7.15M 0.81%
32,512
-160
-0.5% -$33.8K
CACI icon
52
CACI
CACI
$10.2B
$7.13M 0.81%
22,028
-157
-0.7% -$50.9K
IQV icon
53
IQVIA
IQV
$34.4B
$7.13M 0.81%
30,807
+259
+0.8% +$53.2K
FICO icon
54
Fair Isaac
FICO
$29.2B
$7.12M 0.81%
6,118
-263
-4% -$265K
GD icon
55
General Dynamics
GD
$99.7B
$7M 0.8%
26,942
-93
-0.3% -$22.7K
LDOS icon
56
Leidos
LDOS
$13.4B
$6.88M 0.78%
63,532
-354
-0.6% -$36.1K
MORN icon
57
Morningstar
MORN
$6.56B
$6.88M 0.78%
24,024
-214
-0.9% -$55.8K
SSNC icon
58
SS&C Technologies
SSNC
$16.8B
$6.68M 0.76%
109,382
+1,117
+1% +$61K
TSCO icon
59
Tractor Supply
TSCO
$16B
$6.62M 0.75%
153,855
+1,755
+1% +$71.7K
DOX icon
60
Amdocs
DOX
$5.59B
$6.6M 0.75%
75,075
+915
+1% +$76.2K
DELL icon
61
Dell
DELL
$256B
$6.5M 0.74%
85,001
-3,573
-4% -$253K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$6.44M 0.73%
18,196
-409
-2% -$133K
BDX icon
63
Becton Dickinson
BDX
$43.6B
$6.44M 0.73%
26,396
+334
+1% +$82.3K
TTC icon
64
Toro Company
TTC
$8.99B
$6.4M 0.73%
66,697
+1,447
+2% +$124K
BAM icon
65
Brookfield Asset Management
BAM
$77.2B
$6.3M 0.72%
156,943
+4,221
+3% +$143K
DECK icon
66
Deckers Outdoor
DECK
$14.8B
$6.18M 0.7%
+55,518
New +$5.64M
CNC icon
67
Centene
CNC
$32.8B
$6.17M 0.7%
83,192
+1,242
+2% +$89.6K
AON icon
68
Aon
AON
$78.4B
$6.17M 0.7%
21,193
+293
+1% +$93.8K
EXPD icon
69
Expeditors International
EXPD
$23.9B
$6.14M 0.7%
48,274
+689
+1% +$81.3K
RUNN icon
70
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
$5.97M 0.68%
212,543
+5,134
+2% +$135K
CP icon
71
Canadian Pacific Kansas City
CP
$83.2B
$5.71M 0.65%
72,197
+3,675
+5% +$269K
G icon
72
Genpact
G
$5.24B
$5.37M 0.61%
154,683
+5,545
+4% +$191K
AMZN icon
73
Amazon
AMZN
$2.66T
$5.1M 0.58%
33,544
+2,177
+7% +$305K
ADBE icon
74
Adobe
ADBE
$94.3B
$4.97M 0.57%
8,328
-328
-4% -$189K
IDXX icon
75
Idexx Laboratories
IDXX
$44.8B
$4.95M 0.56%
8,912
+157
+2% +$73.7K
1 2
3
4 5

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Marks Group Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marks Group Wealth Management held 297 positions worth $877M, up 8.6% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2023 filing shows 24 new, 117 increased, 109 reduced and 8 closed positions. Its largest new stake was Eaton: 30,907 shares worth $7.44M. The largest sale was Goldman Sachs Physical Gold ETF Shares, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2023 buy was Eaton: 30,907 shares worth $7.44M.
  • Marks Group Wealth Management added most to Republic Services in Q4 2023, an estimated $6.77M increase.
  • Marks Group Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $12.6M.
  • Marks Group Wealth Management fully exited Columbia Sportswear in Q4 2023, selling an estimated $5.79M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $877M portfolio in Q4 2023.
  • Marks Group Wealth Management opened 24 new positions and closed 8 in Q4 2023.
  • Marks Group Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $877M.

Based on Marks Group Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.