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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
+11.12%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
126
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$13.2M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.76M
3
ACN icon
Accenture
ACN
+$5.99M
4
RBA icon
RB Global
RBA
+$5.81M
5
STE icon
Steris
STE
+$5.46M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.6M
2
TRU icon
TransUnion
TRU
+$5.38M
3
BAX icon
Baxter International
BAX
+$4.58M
4
TGT icon
Target
TGT
+$4.48M
5
TTEC icon
TTEC Holdings
TTEC
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 18.92%
3 Financials 14.48%
4 Healthcare 14.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$9.16B
$4.07M 0.56%
10,154
+112
+1% +$47.7K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$4.04M 0.55%
76,222
+48,953
+180% +$2.56M
JPM icon
78
JPMorgan Chase
JPM
$901B
$3.78M 0.52%
28,214
+1,631
+6% +$207K
DELL icon
79
Dell
DELL
$250B
$3.74M 0.51%
92,978
+286
+0.3% +$11.3K
CRM icon
80
Salesforce
CRM
$142B
$3.65M 0.5%
27,558
+1,058
+4% +$154K
IDXX icon
81
Idexx Laboratories
IDXX
$44.6B
$3.65M 0.5%
8,943
+131
+1% +$50.9K
MORN icon
82
Morningstar
MORN
$6.56B
$3.54M 0.48%
16,350
-180
-1% -$41K
DCI icon
83
Donaldson
DCI
$10.4B
$3.46M 0.47%
58,792
– –
JNJ icon
84
Johnson & Johnson
JNJ
$601B
$3.35M 0.46%
18,960
+1,386
+8% +$239K
ADBE icon
85
Adobe
ADBE
$93.3B
$3.1M 0.42%
9,204
-133
-1% -$42.5K
IAU icon
86
iShares Gold Trust
IAU
$62.3B
$3.07M 0.42%
88,610
-656,513
-88% -$21.6M
ISRG icon
87
Intuitive Surgical
ISRG
$125B
$2.98M 0.41%
11,220
-43
-0.4% -$10.5K
GOF icon
88
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.96M 0.4%
194,747
+3,660
+2% +$57.7K
PG icon
89
Procter & Gamble
PG
$346B
$2.89M 0.39%
19,043
+1,939
+11% +$272K
FAST icon
90
Fastenal
FAST
$51B
$2.88M 0.39%
121,870
-2,732
-2% -$66.8K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$975B
$2.88M 0.39%
8,197
+10
+0.1% +$3.53K
LMT icon
92
Lockheed Martin
LMT
$118B
$2.73M 0.37%
5,610
+433
+8% +$201K
VRSK icon
93
Verisk Analytics
VRSK
$26.4B
$2.67M 0.36%
15,134
-15
-0.1% -$2.64K
NVR icon
94
NVR
NVR
$17.3B
$2.59M 0.35%
562
-2
-0.4% -$8.79K
GAB icon
95
Gabelli Equity Trust
GAB
$1.75B
$2.58M 0.35%
471,249
+119,628
+34% +$664K
XOM icon
96
ExxonMobil
XOM
$617B
$2.58M 0.35%
23,366
+569
+2% +$61K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.55M 0.35%
8,268
-45
-0.5% -$13.4K
PAYC icon
98
Paycom
PAYC
$7.01B
$2.54M 0.35%
8,191
+81
+1% +$26.1K
AMZN icon
99
Amazon
AMZN
$2.69T
$2.51M 0.34%
29,876
+580
+2% +$57.3K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.5M 0.34%
59,473
-2,396
-4% -$97.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Marks Group Wealth Management held 297 positions worth $732M, up 11% from $657M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Marks Group Wealth Management's Q4 2022 filing shows 27 new, 126 increased, 90 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M. The largest sale was iShares Gold Trust, an estimated $21.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2022 buy was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M.
  • Marks Group Wealth Management added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $6.76M increase.
  • Marks Group Wealth Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $21.6M.
  • Marks Group Wealth Management fully exited TransUnion in Q4 2022, selling an estimated $5.38M.
  • Marks Group Wealth Management's ten largest holdings make up 15% of its $732M portfolio in Q4 2022.
  • Marks Group Wealth Management opened 27 new positions and closed 21 in Q4 2022.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Marks Group Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.