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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
+11.12%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
126
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$13.2M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.76M
3
ACN icon
Accenture
ACN
+$5.99M
4
RBA icon
RB Global
RBA
+$5.81M
5
STE icon
Steris
STE
+$5.46M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.6M
2
TRU icon
TransUnion
TRU
+$5.38M
3
BAX icon
Baxter International
BAX
+$4.58M
4
TGT icon
Target
TGT
+$4.48M
5
TTEC icon
TTEC Holdings
TTEC
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 18.92%
3 Financials 14.48%
4 Healthcare 14.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$351B
$2.45M 0.34%
38,592
+4,004
+12% +$242K
WM icon
102
Waste Management
WM
$96.1B
$2.41M 0.33%
15,373
+509
+3% +$81.9K
UPS icon
103
United Parcel Service
UPS
$100B
$2.36M 0.32%
13,550
+1,299
+11% +$225K
DUK icon
104
Duke Energy
DUK
$97.5B
$2.24M 0.31%
21,739
+2,706
+14% +$260K
AMGN icon
105
Amgen
AMGN
$198B
$2.21M 0.3%
8,401
+665
+9% +$178K
ROP icon
106
Roper Technologies
ROP
$36.6B
$2.18M 0.3%
5,034
+36
+0.7% +$14.8K
CMCSA icon
107
Comcast
CMCSA
$85B
$2.17M 0.3%
62,175
+5,272
+9% +$174K
GIS icon
108
General Mills
GIS
$20.3B
$2.17M 0.3%
25,908
+461
+2% +$37.5K
MNST icon
109
Monster Beverage
MNST
$95.4B
$2.14M 0.29%
42,152
-808
-2% -$39.1K
LAMR icon
110
Lamar Advertising Co
LAMR
$16.5B
$2.06M 0.28%
21,838
+2,610
+14% +$242K
SPGP icon
111
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.05M 0.28%
+24,810
New +$2.04M
GPC icon
112
Genuine Parts
GPC
$17.2B
$2.03M 0.28%
11,671
+696
+6% +$121K
PAYX icon
113
Paychex
PAYX
$40.7B
$2.01M 0.27%
17,352
-376
-2% -$44K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.95M 0.27%
5,099
-39
-0.8% -$15K
WFC icon
115
Wells Fargo
WFC
$265B
$1.92M 0.26%
46,476
+4,808
+12% +$213K
ZTS icon
116
Zoetis
ZTS
$32.1B
$1.89M 0.26%
12,910
-20,216
-61% -$2.99M
SBUX icon
117
Starbucks
SBUX
$120B
$1.86M 0.25%
18,755
+893
+5% +$84.3K
BLK icon
118
Blackrock
BLK
$166B
$1.84M 0.25%
2,596
+239
+10% +$160K
CVCO icon
119
Cavco Industries
CVCO
$4.36B
$1.81M 0.25%
8,000
+121
+2% +$26.9K
ORCL icon
120
Oracle
ORCL
$364B
$1.81M 0.25%
22,138
+1,758
+9% +$134K
WMB icon
121
Williams Companies
WMB
$89.7B
$1.73M 0.24%
52,696
+5,177
+11% +$169K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.73M 0.24%
228,818
-4,124
-2% -$31.6K
PFE icon
123
Pfizer
PFE
$143B
$1.7M 0.23%
33,108
+2,805
+9% +$134K
IXN icon
124
iShares Global Tech ETF
IXN
$8.65B
$1.67M 0.23%
37,297
+5,942
+19% +$271K
ADSK icon
125
Autodesk
ADSK
$46.1B
$1.67M 0.23%
8,931
+192
+2% +$38.5K
3 4
5
6 7

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NFG
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OPFM
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SM
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TBA
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Marks Group Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marks Group Wealth Management held 297 positions worth $732M, up 11% from $657M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Marks Group Wealth Management's Q4 2022 filing shows 27 new, 126 increased, 90 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M. The largest sale was iShares Gold Trust, an estimated $21.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2022 buy was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M.
  • Marks Group Wealth Management added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $6.76M increase.
  • Marks Group Wealth Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $21.6M.
  • Marks Group Wealth Management fully exited TransUnion in Q4 2022, selling an estimated $5.38M.
  • Marks Group Wealth Management's ten largest holdings make up 15% of its $732M portfolio in Q4 2022.
  • Marks Group Wealth Management opened 27 new positions and closed 21 in Q4 2022.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Marks Group Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.