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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
+10.86%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$79.2M
Cap. Flow
-$1.46M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$7.83M
2
ADP icon
Automatic Data Processing
ADP
+$3.26M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
AMT icon
American Tower
AMT
+$1.08M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$766K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.5M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$6.03M
3
MMS icon
Maximus
MMS
+$3.02M
4
ADBE icon
Adobe
ADBE
+$2.21M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Technology 20.58%
3 Financials 16.35%
4 Healthcare 13.07%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$30.3B
$2.55M 0.27%
35,989
-3,271
-8% -$224K
SPGP icon
102
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$2.54M 0.27%
23,892
– –
CMCSA icon
103
Comcast
CMCSA
$81.9B
$2.54M 0.27%
58,586
+1,031
+2% +$44.5K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.54M 0.27%
4
– –
ADSK icon
105
Autodesk
ADSK
$47.2B
$2.53M 0.26%
9,712
+273
+3% +$69.1K
ENB icon
106
Enbridge
ENB
$121B
$2.46M 0.26%
68,014
-3,958
-5% -$140K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.42M 0.25%
14,731
– –
PG icon
108
Procter & Gamble
PG
$347B
$2.38M 0.25%
14,643
-836
-5% -$131K
PAYC icon
109
Paycom
PAYC
$7.18B
$2.36M 0.25%
11,860
+1,563
+15% +$299K
PAYX icon
110
Paychex
PAYX
$41.5B
$2.3M 0.24%
18,728
+973
+5% +$118K
ADBE icon
111
Adobe
ADBE
$94.7B
$2.25M 0.24%
4,465
-3,863
-46% -$2.21M
ZTS icon
112
Zoetis
ZTS
$32.4B
$2.22M 0.23%
13,096
+453
+4% +$84.8K
GPC icon
113
Genuine Parts
GPC
$17.5B
$2.2M 0.23%
14,216
+4,586
+48% +$668K
USB icon
114
US Bancorp
USB
$99.2B
$2.2M 0.23%
49,172
-3,152
-6% -$133K
SPSC icon
115
SPS Commerce
SPSC
$2.38B
$2.19M 0.23%
11,830
– –
IBM icon
116
IBM
IBM
$204B
$2.16M 0.23%
11,289
+2,432
+27% +$444K
POOL icon
117
Pool Corp
POOL
$6.76B
$2.15M 0.23%
5,334
+300
+6% +$117K
AMGN icon
118
Amgen
AMGN
$204B
$2.15M 0.22%
7,548
-733
-9% -$214K
WFC icon
119
Wells Fargo
WFC
$265B
$2.14M 0.22%
36,893
-3,859
-9% -$202K
FREL icon
120
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.11M 0.22%
80,760
– –
KO icon
121
Coca-Cola
KO
$361B
$2.02M 0.21%
32,983
-1,883
-5% -$113K
DUK icon
122
Duke Energy
DUK
$101B
$1.95M 0.2%
20,194
-1,282
-6% -$122K
NVDA icon
123
NVIDIA
NVDA
$4.75T
$1.94M 0.2%
21,480
+340
+2% +$24.6K
UPS icon
124
United Parcel Service
UPS
$96.4B
$1.94M 0.2%
13,025
-233
-2% -$35.4K
VZ icon
125
Verizon
VZ
$198B
$1.91M 0.2%
45,560
-3,496
-7% -$141K
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
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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Marks Group Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marks Group Wealth Management held 307 positions worth $957M, up 9% from $877M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q1 2024 filing shows 18 new, 110 increased, 115 reduced and 8 closed positions. Its largest new stake was Ingersoll Rand: 91,572 shares worth $8.69M. The largest sale was Texas Instruments, an estimated $6.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2024 buy was Ingersoll Rand: 91,572 shares worth $8.69M.
  • Marks Group Wealth Management added most to Automatic Data Processing in Q1 2024, an estimated $3.26M increase.
  • Marks Group Wealth Management's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $6.5M.
  • Marks Group Wealth Management fully exited Maximus in Q1 2024, selling an estimated $3.02M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $957M portfolio in Q1 2024.
  • Marks Group Wealth Management opened 18 new positions and closed 8 in Q1 2024.
  • Marks Group Wealth Management's portfolio value rose 9% quarter-over-quarter to $957M.

Based on Marks Group Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.