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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
+6.72%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$58.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$6.84M
2
J icon
Jacobs Solutions
J
+$6.65M
3
BSX icon
Boston Scientific
BSX
+$6.56M
4
KEYS icon
Keysight
KEYS
+$6.49M
5
AAPL icon
Apple
AAPL
+$4.74M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$6.85M
2
ABT icon
Abbott
ABT
+$6.02M
3
AAP icon
Advance Auto Parts
AAP
+$4.42M
4
PRI icon
Primerica
PRI
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 20.78%
3 Financials 15.59%
4 Healthcare 12.85%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
101
Gabelli Equity Trust
GAB
$1.75B
$2.69M 0.32%
464,309
– –
KO icon
102
Coca-Cola
KO
$351B
$2.5M 0.3%
41,473
-1,395
-3% -$86.8K
ROP icon
103
Roper Technologies
ROP
$36.6B
$2.49M 0.3%
5,189
-13
-0.2% -$5.89K
LAMR icon
104
Lamar Advertising Co
LAMR
$16.5B
$2.48M 0.29%
24,939
+1,009
+4% +$97.9K
SPSC icon
105
SPS Commerce
SPSC
$2.41B
$2.46M 0.29%
12,830
– –
EIX icon
106
Edison International
EIX
$29.9B
$2.44M 0.29%
35,070
+15,837
+82% +$1.11M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.4M 0.29%
5,425
-34
-0.6% -$14.3K
ENB icon
108
Enbridge
ENB
$124B
$2.39M 0.28%
64,243
+29,089
+83% +$1.11M
WFC icon
109
Wells Fargo
WFC
$265B
$2.36M 0.28%
55,187
+3,042
+6% +$122K
SBUX icon
110
Starbucks
SBUX
$120B
$2.34M 0.28%
23,669
+3,969
+20% +$412K
MNST icon
111
Monster Beverage
MNST
$95.4B
$2.34M 0.28%
40,790
-965
-2% -$54.9K
FIS icon
112
Fidelity National Information Services
FIS
$21.7B
$2.34M 0.28%
42,731
+15,678
+58% +$863K
DUK icon
113
Duke Energy
DUK
$97.5B
$2.31M 0.27%
25,700
+502
+2% +$47.4K
CVCO icon
114
Cavco Industries
CVCO
$4.36B
$2.3M 0.27%
7,790
-103
-1% -$29.6K
SPGP icon
115
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.26M 0.27%
24,949
+62
+0.2% +$5.34K
XOM icon
116
ExxonMobil
XOM
$611B
$2.23M 0.26%
20,771
-3,175
-13% -$346K
AMGN icon
117
Amgen
AMGN
$198B
$2.21M 0.26%
9,949
+96
+1% +$22.3K
VZ icon
118
Verizon
VZ
$182B
$2.19M 0.26%
58,871
+1,553
+3% +$57.5K
ZTS icon
119
Zoetis
ZTS
$32.1B
$2.18M 0.26%
12,662
-117
-0.9% -$20.2K
ORCL icon
120
Oracle
ORCL
$364B
$2.15M 0.26%
18,056
-5,409
-23% -$559K
TSLA icon
121
Tesla
TSLA
$1.43T
$2.09M 0.25%
7,980
-1,525
-16% -$305K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.07M 0.25%
4
+1
+33% +$498K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2M 0.24%
14,823
-13
-0.1% -$1.65K
PAYX icon
124
Paychex
PAYX
$40.7B
$1.95M 0.23%
17,455
+6
+0% +$656
GPC icon
125
Genuine Parts
GPC
$17.2B
$1.94M 0.23%
11,435
-1,094
-9% -$179K
3 4
5
6 7

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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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Marks Group Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marks Group Wealth Management held 289 positions worth $841M, up 7.4% from $783M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2023 filing shows 14 new, 101 increased, 113 reduced and 14 closed positions. Its largest new stake was Jacobs Solutions: 69,710 shares worth $6.86M. The largest sale was Forward Air, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2023 buy was Jacobs Solutions: 69,710 shares worth $6.86M.
  • Marks Group Wealth Management added most to Factset in Q2 2023, an estimated $6.84M increase.
  • Marks Group Wealth Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $6.02M.
  • Marks Group Wealth Management fully exited Forward Air in Q2 2023, selling an estimated $6.85M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $841M portfolio in Q2 2023.
  • Marks Group Wealth Management opened 14 new positions and closed 14 in Q2 2023.
  • Marks Group Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $841M.

Based on Marks Group Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.