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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
-5.64%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$24.8M
Cap. Flow
+$28.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.31M
2
TROW icon
T. Rowe Price
TROW
+$6.12M
3
TJX icon
TJX Companies
TJX
+$6.04M
4
WSO icon
Watsco Inc
WSO
+$2.9M
5
DRI icon
Darden Restaurants
DRI
+$2.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.27M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.5B
$4.32M 0.54%
7,900
+600
+8% +$316K
FDS icon
77
Factset
FDS
$9.1B
$4.24M 0.53%
9,770
+710
+8% +$300K
TYL icon
78
Tyler Technologies
TYL
$13.1B
$4.11M 0.52%
9,228
+666
+8% +$299K
DCI icon
79
Donaldson
DCI
$10.4B
$4.08M 0.51%
78,521
– –
ROCK icon
80
Gibraltar Industries
ROCK
$1.29B
$3.92M 0.49%
91,377
+14,913
+20% +$786K
FAST icon
81
Fastenal
FAST
$51.4B
$3.8M 0.48%
127,818
+12,856
+11% +$359K
GOF icon
82
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3.62M 0.45%
190,195
– –
IBKR icon
83
Interactive Brokers
IBKR
$40.8B
$3.59M 0.45%
217,772
+21,176
+11% +$365K
CSGP icon
84
CoStar Group
CSGP
$12.1B
$3.53M 0.44%
53,040
+7,722
+17% +$513K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.47M 0.44%
94,562
+35,952
+61% +$1.38M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.32M 0.42%
7,356
+2,602
+55% +$1.16M
PYPL icon
87
PayPal
PYPL
$50.1B
$3.17M 0.4%
27,370
+4,678
+21% +$623K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$973B
$3.16M 0.4%
7,618
-541
-7% -$221K
TMO icon
89
Thermo Fisher Scientific
TMO
$196B
$3.16M 0.4%
5,350
+268
+5% +$154K
ISRG icon
90
Intuitive Surgical
ISRG
$125B
$3.13M 0.39%
10,362
+834
+9% +$244K
JKHY icon
91
Jack Henry & Associates
JKHY
$10.9B
$3.13M 0.39%
15,858
+1,556
+11% +$272K
CACC icon
92
Credit Acceptance
CACC
$6.44B
$3.02M 0.38%
5,496
+438
+9% +$239K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.97M 0.37%
61,869
+2,136
+4% +$104K
MKTX icon
94
MarketAxess Holdings
MKTX
$4.08B
$2.87M 0.36%
8,430
+1,230
+17% +$446K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.81M 0.35%
7,974
+467
+6% +$151K
ANSS
96
DELISTED
Ansys
ANSS
$2.69M 0.34%
8,480
+722
+9% +$236K
PAYC icon
97
Paycom
PAYC
$6.98B
$2.62M 0.33%
7,557
+990
+15% +$332K
PAYX icon
98
Paychex
PAYX
$41B
$2.49M 0.31%
18,269
+1,071
+6% +$131K
GAB icon
99
Gabelli Equity Trust
GAB
$1.74B
$2.44M 0.31%
351,955
– –
JNJ icon
100
Johnson & Johnson
JNJ
$599B
$2.42M 0.3%
13,684
+2,270
+20% +$386K
2 3
4
5 6

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MSIIA
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ELFC
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NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
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SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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Marks Group Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marks Group Wealth Management held 341 positions worth $796M, down 3% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 30 new positions and adding to 185 existing holdings. Its largest new stake was Analog Devices: 38,961 shares worth $6.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.8M trimmed.

  • Marks Group Wealth Management's largest Q1 2022 buy was Analog Devices: 38,961 shares worth $6.44M.
  • Marks Group Wealth Management added most to Watsco Inc in Q1 2022, an estimated $2.9M increase.
  • Marks Group Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.8M.
  • Marks Group Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $20.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $796M portfolio in Q1 2022.
  • Marks Group Wealth Management opened 30 new positions and closed 37 in Q1 2022.
  • Marks Group Wealth Management's portfolio value fell 3% quarter-over-quarter to $796M.

Based on Marks Group Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.