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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
+0.14%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$7.24M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
106
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.28M
2
TTC icon
Toro Company
TTC
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M
4
G icon
Genpact
G
+$1.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.32M
2
EME icon
Emcor
EME
+$5.14M
3
APH icon
Amphenol
APH
+$2.22M
4
TXRH icon
Texas Roadhouse
TXRH
+$2M
5
PG icon
Procter & Gamble
PG
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$12.3B
$7.77M 0.82%
35,530
-364
-1% -$80.8K
GD icon
52
General Dynamics
GD
$99.7B
$7.71M 0.81%
26,589
-280
-1% -$82K
DRI icon
53
Darden Restaurants
DRI
$22.7B
$7.61M 0.8%
50,285
+3,449
+7% +$525K
FELE icon
54
Franklin Electric
FELE
$4.67B
$7.51M 0.79%
77,990
+3,387
+5% +$338K
SSNC icon
55
SS&C Technologies
SSNC
$16.8B
$7.5M 0.79%
119,719
+9,410
+9% +$584K
UNP icon
56
Union Pacific
UNP
$179B
$7.46M 0.79%
32,958
+3,046
+10% +$714K
ADP icon
57
Automatic Data Processing
ADP
$102B
$7.44M 0.78%
31,162
+568
+2% +$139K
STE icon
58
Steris
STE
$21.2B
$7.36M 0.77%
33,510
+982
+3% +$213K
BDX icon
59
Becton Dickinson
BDX
$43.6B
$7.35M 0.77%
31,445
+4,596
+17% +$1.08M
GGG icon
60
Graco
GGG
$12.4B
$7.33M 0.77%
92,434
+5,646
+7% +$472K
DOX icon
61
Amdocs
DOX
$5.59B
$7.31M 0.77%
92,582
+16,952
+22% +$1.39M
MORN icon
62
Morningstar
MORN
$6.56B
$7.3M 0.77%
24,667
+318
+1% +$94.1K
IQV icon
63
IQVIA
IQV
$34.4B
$7.17M 0.76%
33,924
+3,021
+10% +$686K
TDY icon
64
Teledyne Technologies
TDY
$29.4B
$7.16M 0.75%
18,445
+2,284
+14% +$905K
JBHT icon
65
JB Hunt Transport Services
JBHT
$27.4B
$7.14M 0.75%
44,604
+8,421
+23% +$1.41M
ULTA icon
66
Ulta Beauty
ULTA
$20.6B
$7.04M 0.74%
18,257
+3,479
+24% +$1.41M
G icon
67
Genpact
G
$5.24B
$6.94M 0.73%
215,535
+55,104
+34% +$1.78M
AON icon
68
Aon
AON
$78.4B
$6.91M 0.73%
23,536
+935
+4% +$276K
CNC icon
69
Centene
CNC
$32.8B
$6.85M 0.72%
103,375
+19,126
+23% +$1.39M
AMZN icon
70
Amazon
AMZN
$2.66T
$6.81M 0.72%
35,250
+501
+1% +$92K
EXPD icon
71
Expeditors International
EXPD
$23.9B
$6.5M 0.69%
52,113
+1,762
+3% +$210K
CP icon
72
Canadian Pacific Kansas City
CP
$83.2B
$6.48M 0.68%
82,314
+3,694
+5% +$301K
BAM icon
73
Brookfield Asset Management
BAM
$77.2B
$6.29M 0.66%
165,259
+3,999
+2% +$157K
TMO icon
74
Thermo Fisher Scientific
TMO
$198B
$5.29M 0.56%
9,572
+307
+3% +$176K
ISRG icon
75
Intuitive Surgical
ISRG
$122B
$5.04M 0.53%
11,338
+159
+1% +$63.3K
1 2
3
4 5

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MSIIA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Marks Group Wealth Management held 308 positions worth $949M, down 0.76% from $957M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q2 2024 filing shows 9 new, 106 increased, 135 reduced and 20 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $3.28M increase.
  • Marks Group Wealth Management's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.32M.
  • Marks Group Wealth Management fully exited Lockheed Martin in Q2 2024, selling an estimated $1.01M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $949M portfolio in Q2 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 20 in Q2 2024.
  • Marks Group Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $949M.

Based on Marks Group Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.