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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
+11.84%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$69.7M
Cap. Flow
-$18.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
117
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.82M
2
RSG icon
Republic Services
RSG
+$6.77M
3
DECK icon
Deckers Outdoor
DECK
+$5.64M
4
ADP icon
Automatic Data Processing
ADP
+$4.01M
5
AZN icon
AstraZeneca
AZN
+$2.39M

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$12.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.41M
3
COLM icon
Columbia Sportswear
COLM
+$5.79M
4
KEYS icon
Keysight
KEYS
+$5.64M
5
MMS icon
Maximus
MMS
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.37%
2 Technology 21.51%
3 Financials 16.47%
4 Healthcare 13.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.8B
$2.5M 0.28%
12,643
+167
+1% +$29.6K
GOF icon
102
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.46M 0.28%
192,193
– –
AMGN icon
103
Amgen
AMGN
$197B
$2.39M 0.27%
8,281
-981
-11% -$267K
MNST icon
104
Monster Beverage
MNST
$94.8B
$2.38M 0.27%
41,329
+874
+2% +$46.7K
CMG icon
105
Chipotle Mexican Grill
CMG
$42.3B
$2.38M 0.27%
51,950
+22,550
+77% +$938K
GAB icon
106
Gabelli Equity Trust
GAB
$1.75B
$2.36M 0.27%
464,309
– –
SPGP icon
107
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$2.34M 0.27%
23,892
-1,150
-5% -$106K
ADSK icon
108
Autodesk
ADSK
$45B
$2.3M 0.26%
9,439
+314
+3% +$67.8K
SPSC icon
109
SPS Commerce
SPSC
$2.38B
$2.29M 0.26%
11,830
– –
PG icon
110
Procter & Gamble
PG
$349B
$2.27M 0.26%
15,479
-1,498
-9% -$222K
SAP icon
111
SAP
SAP
$181B
$2.27M 0.26%
14,661
+547
+4% +$79.1K
USB icon
112
US Bancorp
USB
$98.4B
$2.26M 0.26%
52,324
-5,803
-10% -$212K
INTC icon
113
Intel
INTC
$496B
$2.17M 0.25%
43,253
-3,278
-7% -$133K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.17M 0.25%
4
– –
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.17M 0.25%
14,731
+40
+0.3% +$5.54K
FREL icon
116
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$2.15M 0.25%
80,760
– –
PAYC icon
117
Paycom
PAYC
$6.78B
$2.13M 0.24%
10,297
+1,644
+19% +$348K
NVO
118
Novo Nordisk
NVO
$222B
$2.12M 0.24%
20,502
+106
+0.5% +$10.5K
PAYX icon
119
Paychex
PAYX
$40.2B
$2.11M 0.24%
17,755
+389
+2% +$46.1K
FIS icon
120
Fidelity National Information Services
FIS
$21.5B
$2.1M 0.24%
34,990
-5,011
-13% -$275K
UPS icon
121
United Parcel Service
UPS
$96.7B
$2.08M 0.24%
13,258
-1,667
-11% -$252K
DUK icon
122
Duke Energy
DUK
$98.7B
$2.08M 0.24%
21,476
-2,870
-12% -$261K
KO icon
123
Coca-Cola
KO
$353B
$2.05M 0.23%
34,866
-4,164
-11% -$237K
SBUX icon
124
Starbucks
SBUX
$121B
$2.04M 0.23%
21,206
-1,467
-6% -$143K
POOL icon
125
Pool Corp
POOL
$7.14B
$2.01M 0.23%
5,034
-17
-0.3% -$5.96K
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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CFFNO
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Marks Group Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marks Group Wealth Management held 297 positions worth $877M, up 8.6% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2023 filing shows 24 new, 117 increased, 109 reduced and 8 closed positions. Its largest new stake was Eaton: 30,907 shares worth $7.44M. The largest sale was Goldman Sachs Physical Gold ETF Shares, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2023 buy was Eaton: 30,907 shares worth $7.44M.
  • Marks Group Wealth Management added most to Republic Services in Q4 2023, an estimated $6.77M increase.
  • Marks Group Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $12.6M.
  • Marks Group Wealth Management fully exited Columbia Sportswear in Q4 2023, selling an estimated $5.79M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $877M portfolio in Q4 2023.
  • Marks Group Wealth Management opened 24 new positions and closed 8 in Q4 2023.
  • Marks Group Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $877M.

Based on Marks Group Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.