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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
-4.15%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$36.3M
Cap. Flow
-$1.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
163
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.38M
2
UNP icon
Union Pacific
UNP
+$2.81M
3
WM icon
Waste Management
WM
+$2.45M
4
EXPD icon
Expeditors International
EXPD
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.51M
2
VRSK icon
Verisk Analytics
VRSK
+$3.91M
3
FISV
Fiserv Inc
FISV
+$3.4M
4
IBKR icon
Interactive Brokers
IBKR
+$3.13M
5
CSGP icon
CoStar Group
CSGP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$40.7B
$1.99M 0.3%
17,728
+202
+1% +$25K
UPS icon
102
United Parcel Service
UPS
$100B
$1.98M 0.3%
12,251
+1,643
+15% +$311K
GIS icon
103
General Mills
GIS
$20.3B
$1.95M 0.3%
25,447
+2,019
+9% +$154K
KO icon
104
Coca-Cola
KO
$351B
$1.94M 0.29%
34,588
+4,045
+13% +$251K
GAB icon
105
Gabelli Equity Trust
GAB
$1.75B
$1.93M 0.29%
351,621
– –
MNST icon
106
Monster Beverage
MNST
$95.4B
$1.87M 0.28%
42,960
+748
+2% +$34.5K
MSFT icon
107
Microsoft
MSFT
$2.93T
$1.84M 0.28%
7,897
-27
-0.3% -$7.13K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.83M 0.28%
5,138
+51
+1% +$20.3K
ROP icon
109
Roper Technologies
ROP
$36.6B
$1.8M 0.27%
4,998
+99
+2% +$40.3K
DUK icon
110
Duke Energy
DUK
$97.5B
$1.77M 0.27%
19,033
+2,328
+14% +$250K
AMGN icon
111
Amgen
AMGN
$198B
$1.74M 0.27%
7,736
+845
+12% +$205K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.73M 0.26%
18,902
-975
-5% -$89.2K
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.69M 0.26%
232,942
-856
-0.4% -$7.13K
WFC icon
114
Wells Fargo
WFC
$265B
$1.68M 0.26%
41,668
+5,271
+14% +$226K
CMCSA icon
115
Comcast
CMCSA
$85B
$1.67M 0.25%
56,903
+18,962
+50% +$709K
GPC icon
116
Genuine Parts
GPC
$17.2B
$1.64M 0.25%
10,975
+1,016
+10% +$153K
ADSK icon
117
Autodesk
ADSK
$46.1B
$1.63M 0.25%
8,739
+106
+1% +$21.4K
JKHY icon
118
Jack Henry & Associates
JKHY
$10.8B
$1.63M 0.25%
8,956
-7,110
-44% -$1.39M
CVCO icon
119
Cavco Industries
CVCO
$4.36B
$1.62M 0.25%
7,879
+3,466
+79% +$821K
SPSC icon
120
SPS Commerce
SPSC
$2.41B
$1.59M 0.24%
12,830
– –
LAMR icon
121
Lamar Advertising Co
LAMR
$16.5B
$1.59M 0.24%
19,228
+2,837
+17% +$270K
USA icon
122
Liberty All-Star Equity Fund
USA
$1.77B
$1.56M 0.24%
281,947
– –
SBUX icon
123
Starbucks
SBUX
$120B
$1.5M 0.23%
17,862
+5,103
+40% +$434K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.49M 0.23%
53,745
+1,069
+2% +$33.3K
POOL icon
125
Pool Corp
POOL
$7.33B
$1.49M 0.23%
4,672
+150
+3% +$53.5K
3 4
5
6 7

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MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
ELFC
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NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Marks Group Wealth Management held 296 positions worth $657M, down 5.2% from $693M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q3 2022 filing shows 9 new, 163 increased, 51 reduced and 26 closed positions. Its largest new stake was Waste Management: 14,864 shares worth $2.38M. The largest sale was Fidelity Total Bond ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q3 2022 buy was Waste Management: 14,864 shares worth $2.38M.
  • Marks Group Wealth Management added most to Canadian Pacific Kansas City in Q3 2022, an estimated $3.38M increase.
  • Marks Group Wealth Management's biggest Q3 2022 reduction was Verisk Analytics, cutting an estimated $3.91M.
  • Marks Group Wealth Management fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $9.51M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $657M portfolio in Q3 2022.
  • Marks Group Wealth Management opened 9 new positions and closed 26 in Q3 2022.
  • Marks Group Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $657M.

Based on Marks Group Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.