We are live on ! Find out more
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
-3.06%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$33.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
85
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.4M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2M
4
GSK icon
GSK
GSK
+$1.73M
5
TGT icon
Target
TGT
+$1.71M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.46M
2
WMB icon
Williams Companies
WMB
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 20.55%
3 Financials 16.12%
4 Healthcare 13.09%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$198B
$2.49M 0.31%
9,262
-687
-7% -$171K
PG icon
102
Procter & Gamble
PG
$349B
$2.48M 0.31%
16,977
-4,839
-22% -$739K
PFE icon
103
Pfizer
PFE
$143B
$2.39M 0.3%
72,182
+28,989
+67% +$1.03M
GAB icon
104
Gabelli Equity Trust
GAB
$1.75B
$2.38M 0.29%
464,309
– –
UPS icon
105
United Parcel Service
UPS
$100B
$2.33M 0.29%
14,925
-853
-5% -$147K
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.28M 0.28%
25,042
+93
+0.4% +$8.67K
PAYC icon
107
Paycom
PAYC
$6.9B
$2.24M 0.28%
8,653
+205
+2% +$62.5K
FIS icon
108
Fidelity National Information Services
FIS
$21.7B
$2.21M 0.27%
40,001
-2,730
-6% -$157K
KO icon
109
Coca-Cola
KO
$351B
$2.18M 0.27%
39,030
-2,443
-6% -$147K
TGT icon
110
Target
TGT
$63.4B
$2.18M 0.27%
19,747
+13,459
+214% +$1.71M
ZTS icon
111
Zoetis
ZTS
$32.1B
$2.17M 0.27%
12,476
-186
-1% -$33.8K
DUK icon
112
Duke Energy
DUK
$97.5B
$2.15M 0.27%
24,346
-1,354
-5% -$124K
MNST icon
113
Monster Beverage
MNST
$95.4B
$2.14M 0.27%
40,455
-335
-0.8% -$19K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.13M 0.26%
4
– –
EIX icon
115
Edison International
EIX
$29.9B
$2.1M 0.26%
33,164
-1,906
-5% -$133K
TSLA icon
116
Tesla
TSLA
$1.43T
$2.09M 0.26%
8,338
+358
+4% +$92K
SBUX icon
117
Starbucks
SBUX
$120B
$2.07M 0.26%
22,673
-996
-4% -$97.8K
CVCO icon
118
Cavco Industries
CVCO
$4.36B
$2.04M 0.25%
7,691
-99
-1% -$27.8K
SPSC icon
119
SPS Commerce
SPSC
$2.41B
$2.02M 0.25%
11,830
-1,000
-8% -$177K
PAYX icon
120
Paychex
PAYX
$40.7B
$2M 0.25%
17,366
-89
-0.5% -$10.7K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.94M 0.24%
14,691
-132
-0.9% -$18K
USB icon
122
US Bancorp
USB
$98.4B
$1.92M 0.24%
58,127
+35,763
+160% +$1.3M
VTV icon
123
Vanguard Value ETF
VTV
$186B
$1.9M 0.24%
13,763
+444
+3% +$63.6K
ADSK icon
124
Autodesk
ADSK
$46.1B
$1.89M 0.23%
9,125
+44
+0.5% +$9.25K
NVO
125
Novo Nordisk
NVO
$223B
$1.85M 0.23%
20,396
-1,082
-5% -$95.3K
3 4
5
6 7

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 1-Year Est. Return
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
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Marks Group Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marks Group Wealth Management held 285 positions worth $808M, down 3.9% from $841M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2023 filing shows 10 new, 85 increased, 124 reduced and 12 closed positions. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M. The largest sale was Johnson & Johnson, an estimated $2.46M.

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

  • Marks Group Wealth Management's largest Q3 2023 buy was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $2.4M increase.
  • Marks Group Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.46M.
  • Marks Group Wealth Management fully exited Williams Companies in Q3 2023, selling an estimated $1.92M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $808M portfolio in Q3 2023.
  • Marks Group Wealth Management opened 10 new positions and closed 12 in Q3 2023.
  • Marks Group Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $808M.

Based on Marks Group Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.