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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
+0.17%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$23.9M
Cap. Flow
+$36.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.88M
2
INTU icon
Intuit
INTU
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
5
ICLR icon
Icon
ICLR
+$2.75M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.5M
2
TTC icon
Toro Company
TTC
+$7.18M
3
AVY icon
Avery Dennison
AVY
+$6.86M
4
UNH icon
UnitedHealth
UNH
+$6.18M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Technology 18.69%
3 Financials 18.06%
4 Healthcare 11.9%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$157B
$8.32M 0.8%
30,599
+2,286
+8% +$712K
AMZN icon
52
Amazon
AMZN
$2.5T
$8.29M 0.8%
43,569
+191
+0.4% +$41.4K
ITT icon
53
ITT
ITT
$17.5B
$8.24M 0.79%
63,780
+2,364
+4% +$337K
STE icon
54
Steris
STE
$20.9B
$8.2M 0.79%
36,197
+2,487
+7% +$547K
GGG icon
55
Graco
GGG
$12.9B
$8.13M 0.78%
97,344
+4,537
+5% +$384K
ICLR icon
56
Icon
ICLR
$12.8B
$8.1M 0.78%
46,311
+14,184
+44% +$2.75M
IQV icon
57
IQVIA
IQV
$34.7B
$8.09M 0.78%
45,915
+11,449
+33% +$2.22M
FCN icon
58
FTI Consulting
FCN
$4.82B
$8.08M 0.78%
49,269
+15,142
+44% +$2.72M
UNP icon
59
Union Pacific
UNP
$183B
$8.05M 0.77%
34,059
+1,312
+4% +$316K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.01M 0.77%
135,900
-24,727
-15% -$1.4M
J icon
61
Jacobs Solutions
J
$15.9B
$7.99M 0.77%
66,717
+4,730
+8% +$609K
BAM icon
62
Brookfield Asset Management
BAM
$74B
$7.92M 0.76%
163,513
-7,258
-4% -$396K
IR icon
63
Ingersoll Rand
IR
$33B
$7.85M 0.76%
98,135
+9,067
+10% +$790K
ACN icon
64
Accenture
ACN
$89.9B
$7.85M 0.76%
25,151
+1,625
+7% +$574K
MORN icon
65
Morningstar
MORN
$6.56B
$7.74M 0.75%
25,821
+560
+2% +$176K
NVT icon
66
nVent Electric
NVT
$24.5B
$7.73M 0.74%
147,468
+19,692
+15% +$1.24M
FELE icon
67
Franklin Electric
FELE
$4.67B
$7.71M 0.74%
82,145
+3,216
+4% +$320K
CTAS icon
68
Cintas
CTAS
$82.4B
$7.68M 0.74%
37,388
+9,923
+36% +$1.98M
SAIA icon
69
Saia
SAIA
$11.3B
$7.49M 0.72%
21,429
+2,212
+12% +$962K
PAYC icon
70
Paycom
PAYC
$6.78B
$7.17M 0.69%
32,837
-2,319
-7% -$489K
DECK icon
71
Deckers Outdoor
DECK
$13.3B
$7.03M 0.68%
62,902
+8,410
+15% +$1.36M
CASY icon
72
Casey's General Stores
CASY
$31.9B
$6.67M 0.64%
15,371
+405
+3% +$166K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.73M 0.55%
10,767
+41
+0.4% +$19.9K
CVCO icon
74
Cavco Industries
CVCO
$4.39B
$5.62M 0.54%
10,820
-406
-4% -$204K
CMG icon
75
Chipotle Mexican Grill
CMG
$40.8B
$5.46M 0.53%
108,814
+3,728
+4% +$203K
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Marks Group Wealth Management held 312 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management deployed $36.4M of net new capital in Q1 2025, opening 26 new positions and adding to 125 existing holdings. Its largest new stake was ResMed: 38,031 shares worth $8.51M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.5M trimmed.

  • Marks Group Wealth Management's largest Q1 2025 buy was ResMed: 38,031 shares worth $8.51M.
  • Marks Group Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $3.94M increase.
  • Marks Group Wealth Management's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $10.5M.
  • Marks Group Wealth Management fully exited Toro Company in Q1 2025, selling an estimated $7.18M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.04B portfolio in Q1 2025.
  • Marks Group Wealth Management opened 26 new positions and closed 14 in Q1 2025.
  • Marks Group Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Marks Group Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.