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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
+6.72%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$58.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$6.84M
2
J icon
Jacobs Solutions
J
+$6.65M
3
BSX icon
Boston Scientific
BSX
+$6.56M
4
KEYS icon
Keysight
KEYS
+$6.49M
5
AAPL icon
Apple
AAPL
+$4.74M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$6.85M
2
ABT icon
Abbott
ABT
+$6.02M
3
AAP icon
Advance Auto Parts
AAP
+$4.42M
4
PRI icon
Primerica
PRI
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 20.78%
3 Financials 15.59%
4 Healthcare 12.85%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
76
Morningstar
MORN
$6.56B
$4.84M 0.58%
24,696
-26
-0.1% -$5.15K
DG icon
77
Dollar General
DG
$27.7B
$4.78M 0.57%
28,174
+1,314
+5% +$260K
ADBE icon
78
Adobe
ADBE
$94.3B
$4.46M 0.53%
9,131
-182
-2% -$73.3K
IDXX icon
79
Idexx Laboratories
IDXX
$44.8B
$4.43M 0.53%
8,812
-50
-0.6% -$24K
TMO icon
80
Thermo Fisher Scientific
TMO
$198B
$4.41M 0.52%
8,454
-34
-0.4% -$18.3K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$974B
$4.27M 0.51%
10,485
– –
AMZN icon
82
Amazon
AMZN
$2.66T
$4.06M 0.48%
31,151
+164
+0.5% +$18.7K
JPM icon
83
JPMorgan Chase
JPM
$907B
$3.84M 0.46%
26,395
-3,234
-11% -$445K
ISRG icon
84
Intuitive Surgical
ISRG
$122B
$3.79M 0.45%
11,091
-238
-2% -$72K
DCI icon
85
Donaldson
DCI
$10.5B
$3.68M 0.44%
58,792
– –
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$3.54M 0.42%
21,381
+319
+2% +$51.5K
FAST icon
87
Fastenal
FAST
$52.2B
$3.47M 0.41%
117,806
– –
NVR icon
88
NVR
NVR
$17.5B
$3.45M 0.41%
544
-20
-4% -$116K
VRSK icon
89
Verisk Analytics
VRSK
$26.3B
$3.41M 0.41%
15,074
-176
-1% -$37K
PG icon
90
Procter & Gamble
PG
$349B
$3.31M 0.39%
21,816
+63
+0.3% +$9.5K
JKHY icon
91
Jack Henry & Associates
JKHY
$10.8B
$3.17M 0.38%
18,916
-49
-0.3% -$7.63K
CTAS icon
92
Cintas
CTAS
$81.8B
$3.08M 0.37%
24,788
– –
GOF icon
93
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$3.06M 0.36%
192,193
– –
IAU icon
94
iShares Gold Trust
IAU
$62.4B
$2.95M 0.35%
80,955
-1,818
-2% -$68.2K
CMCSA icon
95
Comcast
CMCSA
$85B
$2.87M 0.34%
69,087
+102
+0.1% +$4.05K
UPS icon
96
United Parcel Service
UPS
$100B
$2.83M 0.34%
15,778
+504
+3% +$89.5K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.83M 0.34%
8,292
-91
-1% -$29.7K
IXN icon
98
iShares Global Tech ETF
IXN
$8.65B
$2.75M 0.33%
44,216
+1,354
+3% +$76.7K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.75M 0.33%
59,473
– –
PAYC icon
100
Paycom
PAYC
$6.9B
$2.71M 0.32%
8,448
+43
+0.5% +$12.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Marks Group Wealth Management held 289 positions worth $841M, up 7.4% from $783M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2023 filing shows 14 new, 101 increased, 113 reduced and 14 closed positions. Its largest new stake was Jacobs Solutions: 69,710 shares worth $6.86M. The largest sale was Forward Air, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2023 buy was Jacobs Solutions: 69,710 shares worth $6.86M.
  • Marks Group Wealth Management added most to Factset in Q2 2023, an estimated $6.84M increase.
  • Marks Group Wealth Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $6.02M.
  • Marks Group Wealth Management fully exited Forward Air in Q2 2023, selling an estimated $6.85M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $841M portfolio in Q2 2023.
  • Marks Group Wealth Management opened 14 new positions and closed 14 in Q2 2023.
  • Marks Group Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $841M.

Based on Marks Group Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.