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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
-13%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$102M
Cap. Flow
+$5.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.25M
2
APH icon
Amphenol
APH
+$6.01M
3
FRC
First Republic Bank
FRC
+$5.82M
4
FELE icon
Franklin Electric
FELE
+$5.72M
5
MNST icon
Monster Beverage
MNST
+$1.84M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$7.08M
2
AON icon
Aon
AON
+$6.36M
3
TROW icon
T. Rowe Price
TROW
+$6M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.92M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Industrials 16.11%
3 Financials 15.11%
4 Healthcare 14.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$52.2B
$3.19M 0.46%
127,818
– –
TYL icon
77
Tyler Technologies
TYL
$13.1B
$3.17M 0.46%
9,550
+322
+3% +$118K
IBKR icon
78
Interactive Brokers
IBKR
$40.3B
$3.13M 0.45%
227,464
+9,692
+4% +$144K
GOF icon
79
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$3.08M 0.44%
191,087
+892
+0.5% +$15.8K
AMZN icon
80
Amazon
AMZN
$2.66T
$3.03M 0.44%
28,560
+1,320
+5% +$165K
CSGP icon
81
CoStar Group
CSGP
$12.2B
$2.98M 0.43%
49,415
-3,625
-7% -$220K
TMO icon
82
Thermo Fisher Scientific
TMO
$198B
$2.93M 0.42%
5,395
+45
+0.8% +$24.8K
IDXX icon
83
Idexx Laboratories
IDXX
$44.8B
$2.92M 0.42%
8,318
+418
+5% +$170K
JKHY icon
84
Jack Henry & Associates
JKHY
$10.8B
$2.89M 0.42%
16,066
+208
+1% +$39K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$974B
$2.85M 0.41%
8,220
+602
+8% +$227K
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$2.84M 0.41%
16,014
+2,330
+17% +$415K
FICO icon
87
Fair Isaac
FICO
$29.2B
$2.84M 0.41%
7,081
-2,909
-29% -$1.15M
DCI icon
88
Donaldson
DCI
$10.5B
$2.83M 0.41%
58,792
-19,729
-25% -$994K
TSLA icon
89
Tesla
TSLA
$1.43T
$2.79M 0.4%
12,405
+30
+0.2% +$8.19K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.52M 0.36%
61,869
– –
EXPD icon
91
Expeditors International
EXPD
$23.9B
$2.46M 0.36%
25,289
+16,383
+184% +$1.68M
JPM icon
92
JPMorgan Chase
JPM
$907B
$2.43M 0.35%
21,587
+14,593
+209% +$1.81M
VEEV icon
93
Veeva Systems
VEEV
$31.7B
$2.33M 0.34%
11,782
+755
+7% +$139K
DELL icon
94
Dell
DELL
$256B
$2.32M 0.33%
50,223
+38,356
+323% +$1.81M
PAYC icon
95
Paycom
PAYC
$6.9B
$2.23M 0.32%
7,955
+398
+5% +$117K
ISRG icon
96
Intuitive Surgical
ISRG
$122B
$2.19M 0.32%
10,885
+523
+5% +$123K
PG icon
97
Procter & Gamble
PG
$349B
$2.17M 0.31%
15,058
+2,840
+23% +$427K
PYPL icon
98
PayPal
PYPL
$49.9B
$2.16M 0.31%
30,866
+3,496
+13% +$303K
GAB icon
99
Gabelli Equity Trust
GAB
$1.75B
$2.15M 0.31%
351,621
-334
-0.1% -$2.22K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 0.31%
7,843
-131
-2% -$41.1K
2 3
4
5 6

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NFG
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OPFM
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TBA
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Marks Group Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marks Group Wealth Management held 317 positions worth $693M, down 13% from $796M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2022 filing shows 13 new, 171 increased, 70 reduced and 30 closed positions. Its largest new stake was Teledyne Technologies: 15,000 shares worth $5.63M. The largest sale was FTI Consulting, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2022 buy was Teledyne Technologies: 15,000 shares worth $5.63M.
  • Marks Group Wealth Management added most to Dell in Q2 2022, an estimated $1.81M increase.
  • Marks Group Wealth Management's biggest Q2 2022 reduction was Aon, cutting an estimated $6.36M.
  • Marks Group Wealth Management fully exited FTI Consulting in Q2 2022, selling an estimated $7.08M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $693M portfolio in Q2 2022.
  • Marks Group Wealth Management opened 13 new positions and closed 30 in Q2 2022.
  • Marks Group Wealth Management's portfolio value fell 13% quarter-over-quarter to $693M.

Based on Marks Group Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.