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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
-4.15%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$36.3M
Cap. Flow
-$1.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
163
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.38M
2
UNP icon
Union Pacific
UNP
+$2.81M
3
WM icon
Waste Management
WM
+$2.45M
4
EXPD icon
Expeditors International
EXPD
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.51M
2
VRSK icon
Verisk Analytics
VRSK
+$3.91M
3
FISV
Fiserv Inc
FISV
+$3.4M
4
IBKR icon
Interactive Brokers
IBKR
+$3.13M
5
CSGP icon
CoStar Group
CSGP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$120B
$3.2M 0.49%
13,188
-8,532
-39% -$2.31M
RSG icon
77
Republic Services
RSG
$68.4B
$3.18M 0.48%
23,398
+9,540
+69% +$1.33M
DELL icon
78
Dell
DELL
$256B
$3.17M 0.48%
92,692
+42,469
+85% +$1.79M
MMS icon
79
Maximus
MMS
$3.06B
$3.13M 0.48%
53,992
-35,739
-40% -$2.23M
FICO icon
80
Fair Isaac
FICO
$29.2B
$2.94M 0.45%
7,132
+51
+0.7% +$23.1K
GOF icon
81
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2.94M 0.45%
191,087
– –
DCI icon
82
Donaldson
DCI
$10.5B
$2.88M 0.44%
58,792
– –
IDXX icon
83
Idexx Laboratories
IDXX
$44.8B
$2.87M 0.44%
8,812
+494
+6% +$181K
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$2.87M 0.44%
17,574
+1,560
+10% +$264K
FAST icon
85
Fastenal
FAST
$52.2B
$2.87M 0.44%
124,602
-3,216
-3% -$81.1K
JPM icon
86
JPMorgan Chase
JPM
$907B
$2.78M 0.42%
26,583
+4,996
+23% +$573K
PYPL icon
87
PayPal
PYPL
$49.9B
$2.75M 0.42%
31,961
+1,095
+4% +$97.1K
TMO icon
88
Thermo Fisher Scientific
TMO
$198B
$2.75M 0.42%
5,418
+23
+0.4% +$12.9K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$974B
$2.69M 0.41%
8,187
-33
-0.4% -$12.1K
PAYC icon
90
Paycom
PAYC
$6.9B
$2.68M 0.41%
8,110
+155
+2% +$53.4K
VRSK icon
91
Verisk Analytics
VRSK
$26.3B
$2.58M 0.39%
15,149
-20,942
-58% -$3.91M
ADBE icon
92
Adobe
ADBE
$94.3B
$2.57M 0.39%
9,337
+4,698
+101% +$1.78M
WM icon
93
Waste Management
WM
$96.1B
$2.38M 0.36%
+14,864
New +$2.45M
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.25M 0.34%
61,869
– –
NVR icon
95
NVR
NVR
$17.5B
$2.25M 0.34%
564
+182
+48% +$775K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 0.34%
8,313
+470
+6% +$134K
PG icon
97
Procter & Gamble
PG
$349B
$2.16M 0.33%
17,104
+2,046
+14% +$291K
ISRG icon
98
Intuitive Surgical
ISRG
$122B
$2.11M 0.32%
11,263
+378
+3% +$81.2K
LMT icon
99
Lockheed Martin
LMT
$117B
$2M 0.3%
5,177
+561
+12% +$234K
XOM icon
100
ExxonMobil
XOM
$611B
$1.99M 0.3%
22,797
+1,060
+5% +$96.8K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Marks Group Wealth Management held 296 positions worth $657M, down 5.2% from $693M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q3 2022 filing shows 9 new, 163 increased, 51 reduced and 26 closed positions. Its largest new stake was Waste Management: 14,864 shares worth $2.38M. The largest sale was Fidelity Total Bond ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q3 2022 buy was Waste Management: 14,864 shares worth $2.38M.
  • Marks Group Wealth Management added most to Canadian Pacific Kansas City in Q3 2022, an estimated $3.38M increase.
  • Marks Group Wealth Management's biggest Q3 2022 reduction was Verisk Analytics, cutting an estimated $3.91M.
  • Marks Group Wealth Management fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $9.51M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $657M portfolio in Q3 2022.
  • Marks Group Wealth Management opened 9 new positions and closed 26 in Q3 2022.
  • Marks Group Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $657M.

Based on Marks Group Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.