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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
-13%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$102M
Cap. Flow
+$5.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.25M
2
APH icon
Amphenol
APH
+$6.01M
3
FRC
First Republic Bank
FRC
+$5.82M
4
FELE icon
Franklin Electric
FELE
+$5.72M
5
MNST icon
Monster Beverage
MNST
+$1.84M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$7.08M
2
AON icon
Aon
AON
+$6.36M
3
TROW icon
T. Rowe Price
TROW
+$6M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.92M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Industrials 16.11%
3 Financials 15.11%
4 Healthcare 14.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$2.14M 0.31%
8,943
+463
+5% +$123K
MSFT icon
102
Microsoft
MSFT
$2.93T
$2.04M 0.29%
7,924
+250
+3% +$67.9K
PAYX icon
103
Paychex
PAYX
$40.7B
$2M 0.29%
17,526
-743
-4% -$93.3K
LMT icon
104
Lockheed Martin
LMT
$117B
$1.99M 0.29%
4,616
+661
+17% +$290K
MNST icon
105
Monster Beverage
MNST
$95.4B
$1.96M 0.28%
+42,212
New +$1.84M
UPS icon
106
United Parcel Service
UPS
$100B
$1.94M 0.28%
10,608
+2,285
+27% +$417K
ROP icon
107
Roper Technologies
ROP
$36.6B
$1.93M 0.28%
4,899
+138
+3% +$60K
KO icon
108
Coca-Cola
KO
$351B
$1.92M 0.28%
30,543
+4,963
+19% +$315K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.92M 0.28%
5,087
-2,269
-31% -$930K
ROL icon
110
Rollins
ROL
$21.7B
$1.89M 0.27%
54,086
+1,405
+3% +$48.2K
XOM icon
111
ExxonMobil
XOM
$611B
$1.86M 0.27%
21,737
+1,668
+8% +$150K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.82M 0.26%
19,877
-3,498
-15% -$320K
RSG icon
113
Republic Services
RSG
$68.4B
$1.81M 0.26%
+13,858
New +$1.82M
EXG icon
114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.8M 0.26%
233,798
+1,536
+0.7% +$13.2K
DUK icon
115
Duke Energy
DUK
$97.5B
$1.79M 0.26%
16,705
+2,813
+20% +$309K
USA icon
116
Liberty All-Star Equity Fund
USA
$1.77B
$1.77M 0.26%
281,947
+2,487
+0.9% +$17.2K
GIS icon
117
General Mills
GIS
$20.3B
$1.77M 0.26%
23,428
+3,524
+18% +$247K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.7M 0.25%
52,676
-41,886
-44% -$1.42M
ADBE icon
119
Adobe
ADBE
$94.3B
$1.7M 0.24%
4,639
+105
+2% +$42.7K
VZ icon
120
Verizon
VZ
$182B
$1.68M 0.24%
33,141
+5,706
+21% +$289K
AMGN icon
121
Amgen
AMGN
$198B
$1.68M 0.24%
6,891
+1,125
+20% +$276K
POOL icon
122
Pool Corp
POOL
$7.33B
$1.59M 0.23%
4,522
+141
+3% +$55.9K
OMCL icon
123
Omnicell
OMCL
$2.09B
$1.57M 0.23%
13,844
+656
+5% +$75.3K
NVR icon
124
NVR
NVR
$17.5B
$1.53M 0.22%
382
+12
+3% +$51.1K
CMCSA icon
125
Comcast
CMCSA
$85B
$1.49M 0.21%
37,941
+9,068
+31% +$389K
3 4
5
6 7

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NFG
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TBA
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Marks Group Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marks Group Wealth Management held 317 positions worth $693M, down 13% from $796M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2022 filing shows 13 new, 171 increased, 70 reduced and 30 closed positions. Its largest new stake was Teledyne Technologies: 15,000 shares worth $5.63M. The largest sale was FTI Consulting, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2022 buy was Teledyne Technologies: 15,000 shares worth $5.63M.
  • Marks Group Wealth Management added most to Dell in Q2 2022, an estimated $1.81M increase.
  • Marks Group Wealth Management's biggest Q2 2022 reduction was Aon, cutting an estimated $6.36M.
  • Marks Group Wealth Management fully exited FTI Consulting in Q2 2022, selling an estimated $7.08M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $693M portfolio in Q2 2022.
  • Marks Group Wealth Management opened 13 new positions and closed 30 in Q2 2022.
  • Marks Group Wealth Management's portfolio value fell 13% quarter-over-quarter to $693M.

Based on Marks Group Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.