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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
-5.64%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$24.8M
Cap. Flow
+$28.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.31M
2
TROW icon
T. Rowe Price
TROW
+$6.12M
3
TJX icon
TJX Companies
TJX
+$6.04M
4
WSO icon
Watsco Inc
WSO
+$2.9M
5
DRI icon
Darden Restaurants
DRI
+$2.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.27M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.99T
$2.37M 0.3%
7,674
+852
+12% +$256K
VEEV icon
102
Veeva Systems
VEEV
$32.1B
$2.34M 0.29%
11,027
+1,488
+16% +$323K
USA icon
103
Liberty All-Star Equity Fund
USA
$1.78B
$2.26M 0.28%
279,460
– –
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$2.25M 0.28%
232,262
-279
-0.1% -$2.7K
ROP icon
105
Roper Technologies
ROP
$36.6B
$2.25M 0.28%
4,761
-4,779
-50% -$2.15M
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.14M 0.27%
23,375
-1,368
-6% -$125K
ADBE icon
107
Adobe
ADBE
$93.3B
$2.07M 0.26%
4,534
+383
+9% +$184K
TSM icon
108
TSMC
TSM
$2.09T
$1.99M 0.25%
19,067
+117
+0.6% +$13.7K
PG icon
109
Procter & Gamble
PG
$347B
$1.87M 0.23%
12,218
+3,193
+35% +$500K
POOL icon
110
Pool Corp
POOL
$7.33B
$1.85M 0.23%
4,381
+316
+8% +$148K
ROL icon
111
Rollins
ROL
$21.5B
$1.85M 0.23%
52,681
+6,461
+14% +$210K
UPS icon
112
United Parcel Service
UPS
$96.2B
$1.78M 0.22%
8,323
+2,171
+35% +$461K
IXN icon
113
iShares Global Tech ETF
IXN
$8.7B
$1.75M 0.22%
30,226
+10,494
+53% +$606K
ADSK icon
114
Autodesk
ADSK
$46B
$1.75M 0.22%
8,139
+930
+13% +$214K
LMT icon
115
Lockheed Martin
LMT
$117B
$1.75M 0.22%
3,955
+1,078
+37% +$437K
OMCL icon
116
Omnicell
OMCL
$2.06B
$1.71M 0.21%
13,188
+1,182
+10% +$170K
SPSC icon
117
SPS Commerce
SPSC
$2.41B
$1.68M 0.21%
12,830
– –
YYY icon
118
Amplify CEF High Income ETF
YYY
$720M
$1.68M 0.21%
112,445
+24,540
+28% +$378K
LIN icon
119
Linde
LIN
$237B
$1.67M 0.21%
5,240
+1,175
+29% +$363K
DEO icon
120
Diageo
DEO
$47.2B
$1.67M 0.21%
8,198
+1,738
+27% +$348K
XOM icon
121
ExxonMobil
XOM
$615B
$1.66M 0.21%
20,069
+2,095
+12% +$163K
NVR icon
122
NVR
NVR
$17.4B
$1.65M 0.21%
370
+47
+15% +$239K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 0.2%
3
– –
KO icon
124
Coca-Cola
KO
$353B
$1.59M 0.2%
25,580
+6,057
+31% +$368K
DUK icon
125
Duke Energy
DUK
$98.1B
$1.55M 0.19%
13,892
+3,985
+40% +$414K
3 4
5
6 7

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MSIIA
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ELFC
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NFG
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
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SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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Marks Group Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marks Group Wealth Management held 341 positions worth $796M, down 3% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 30 new positions and adding to 185 existing holdings. Its largest new stake was Analog Devices: 38,961 shares worth $6.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.8M trimmed.

  • Marks Group Wealth Management's largest Q1 2022 buy was Analog Devices: 38,961 shares worth $6.44M.
  • Marks Group Wealth Management added most to Watsco Inc in Q1 2022, an estimated $2.9M increase.
  • Marks Group Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.8M.
  • Marks Group Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $20.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $796M portfolio in Q1 2022.
  • Marks Group Wealth Management opened 30 new positions and closed 37 in Q1 2022.
  • Marks Group Wealth Management's portfolio value fell 3% quarter-over-quarter to $796M.

Based on Marks Group Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.