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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
+11.84%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$69.7M
Cap. Flow
-$18.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
117
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.82M
2
RSG icon
Republic Services
RSG
+$6.77M
3
DECK icon
Deckers Outdoor
DECK
+$5.64M
4
ADP icon
Automatic Data Processing
ADP
+$4.01M
5
AZN icon
AstraZeneca
AZN
+$2.39M

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$12.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.41M
3
COLM icon
Columbia Sportswear
COLM
+$5.79M
4
KEYS icon
Keysight
KEYS
+$5.64M
5
MMS icon
Maximus
MMS
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.37%
2 Technology 21.51%
3 Financials 16.47%
4 Healthcare 13.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.77M 0.54%
49,296
-21,781
-31% -$1.95M
TMO icon
77
Thermo Fisher Scientific
TMO
$196B
$4.7M 0.54%
8,857
+504
+6% +$244K
ADP icon
78
Automatic Data Processing
ADP
$102B
$4.01M 0.46%
+17,232
New +$4.01M
JPM icon
79
JPMorgan Chase
JPM
$904B
$3.98M 0.45%
23,417
-1,674
-7% -$254K
DCI icon
80
Donaldson
DCI
$10.5B
$3.84M 0.44%
58,792
– –
CTAS icon
81
Cintas
CTAS
$80.7B
$3.77M 0.43%
25,020
+352
+1% +$47.2K
ISRG icon
82
Intuitive Surgical
ISRG
$124B
$3.7M 0.42%
10,963
+139
+1% +$41.4K
NVR icon
83
NVR
NVR
$17.3B
$3.69M 0.42%
527
-3
-0.6% -$18.5K
IXN icon
84
iShares Global Tech ETF
IXN
$8.8B
$3.61M 0.41%
52,917
+24,913
+89% +$1.57M
VRSK icon
85
Verisk Analytics
VRSK
$26.3B
$3.57M 0.41%
14,942
+170
+1% +$40.2K
FAST icon
86
Fastenal
FAST
$51.3B
$3.47M 0.4%
107,058
-5,454
-5% -$164K
JKHY icon
87
Jack Henry & Associates
JKHY
$10.8B
$3.18M 0.36%
19,455
+616
+3% +$94.3K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.16M 0.36%
62,533
-7,911
-11% -$383K
XOM icon
89
ExxonMobil
XOM
$615B
$3.12M 0.36%
31,242
+2,253
+8% +$237K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.1M 0.35%
8,701
+552
+7% +$194K
AZN icon
91
AstraZeneca
AZN
$258B
$3.05M 0.35%
22,641
+18,395
+433% +$2.39M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.04M 0.35%
6,404
+71
+1% +$31.6K
MMS icon
93
Maximus
MMS
$3.08B
$3.02M 0.34%
36,030
-51,296
-59% -$4.09M
ROP icon
94
Roper Technologies
ROP
$36.8B
$2.87M 0.33%
5,264
+65
+1% +$33.5K
EIX icon
95
Edison International
EIX
$29.8B
$2.81M 0.32%
39,260
+6,096
+18% +$401K
AAAU icon
96
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$2.71M 0.31%
132,656
-641,563
-83% -$12.6M
CVCO icon
97
Cavco Industries
CVCO
$4.32B
$2.7M 0.31%
7,780
+89
+1% +$25.4K
TGT icon
98
Target
TGT
$63.7B
$2.68M 0.31%
18,789
-958
-5% -$117K
ENB icon
99
Enbridge
ENB
$123B
$2.59M 0.3%
71,972
-10,078
-12% -$340K
CMCSA icon
100
Comcast
CMCSA
$85.3B
$2.52M 0.29%
57,555
-6,532
-10% -$280K
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 2023 Portfolio in Review

As of Q4 2023, Marks Group Wealth Management held 297 positions worth $877M, up 8.6% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2023 filing shows 24 new, 117 increased, 109 reduced and 8 closed positions. Its largest new stake was Eaton: 30,907 shares worth $7.44M. The largest sale was Goldman Sachs Physical Gold ETF Shares, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2023 buy was Eaton: 30,907 shares worth $7.44M.
  • Marks Group Wealth Management added most to Republic Services in Q4 2023, an estimated $6.77M increase.
  • Marks Group Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $12.6M.
  • Marks Group Wealth Management fully exited Columbia Sportswear in Q4 2023, selling an estimated $5.79M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $877M portfolio in Q4 2023.
  • Marks Group Wealth Management opened 24 new positions and closed 8 in Q4 2023.
  • Marks Group Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $877M.

Based on Marks Group Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.