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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
+0.14%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$7.24M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
106
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.28M
2
TTC icon
Toro Company
TTC
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M
4
G icon
Genpact
G
+$1.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.32M
2
EME icon
Emcor
EME
+$5.14M
3
APH icon
Amphenol
APH
+$2.22M
4
TXRH icon
Texas Roadhouse
TXRH
+$2M
5
PG icon
Procter & Gamble
PG
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$29.9B
$2.53M 0.27%
35,251
-738
-2% -$53.5K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.53M 0.27%
14,812
+81
+0.5% +$13.3K
ADBE icon
103
Adobe
ADBE
$94.3B
$2.48M 0.26%
4,464
-1
-0% -$484
ADSK icon
104
Autodesk
ADSK
$46.1B
$2.47M 0.26%
9,998
+286
+3% +$64.2K
GAB icon
105
Gabelli Equity Trust
GAB
$1.75B
$2.47M 0.26%
474,164
+9,855
+2% +$53.1K
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.46M 0.26%
23,892
– –
UPS icon
107
United Parcel Service
UPS
$100B
$2.38M 0.25%
17,362
+4,337
+33% +$621K
ZTS icon
108
Zoetis
ZTS
$32.1B
$2.36M 0.25%
13,629
+533
+4% +$88.7K
PAYX icon
109
Paychex
PAYX
$40.7B
$2.3M 0.24%
19,360
+632
+3% +$77.2K
CMCSA icon
110
Comcast
CMCSA
$85B
$2.23M 0.24%
57,046
-1,540
-3% -$60.3K
SPSC icon
111
SPS Commerce
SPSC
$2.41B
$2.23M 0.23%
11,830
– –
MNST icon
112
Monster Beverage
MNST
$95.4B
$2.21M 0.23%
44,331
+1,361
+3% +$72.1K
ENB icon
113
Enbridge
ENB
$124B
$2.14M 0.23%
60,016
-7,998
-12% -$286K
KO icon
114
Coca-Cola
KO
$351B
$2.09M 0.22%
32,763
-220
-0.7% -$13.6K
VUG icon
115
Vanguard Growth ETF
VUG
$221B
$2.05M 0.22%
32,880
-438
-1% -$25.5K
TSM icon
116
TSMC
TSM
$2.07T
$2.04M 0.21%
11,737
+373
+3% +$56.6K
DUK icon
117
Duke Energy
DUK
$97.5B
$2M 0.21%
19,921
-273
-1% -$27.3K
AMGN icon
118
Amgen
AMGN
$198B
$1.97M 0.21%
6,306
-1,242
-16% -$365K
SBUX icon
119
Starbucks
SBUX
$120B
$1.95M 0.21%
25,099
+5,146
+26% +$419K
EXG icon
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.94M 0.2%
229,633
+6,227
+3% +$51K
GPC icon
121
Genuine Parts
GPC
$17.2B
$1.94M 0.2%
14,007
-209
-1% -$31.2K
USB icon
122
US Bancorp
USB
$98.4B
$1.93M 0.2%
48,506
-666
-1% -$27.2K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.89M 0.2%
20,454
+6
+0% +$517
ORCL icon
124
Oracle
ORCL
$364B
$1.89M 0.2%
13,378
-1,531
-10% -$190K
PAYC icon
125
Paycom
PAYC
$6.9B
$1.87M 0.2%
13,089
+1,229
+10% +$211K
3 4
5
6 7

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MSIIA
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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
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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Marks Group Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marks Group Wealth Management held 308 positions worth $949M, down 0.76% from $957M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q2 2024 filing shows 9 new, 106 increased, 135 reduced and 20 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $3.28M increase.
  • Marks Group Wealth Management's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.32M.
  • Marks Group Wealth Management fully exited Lockheed Martin in Q2 2024, selling an estimated $1.01M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $949M portfolio in Q2 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 20 in Q2 2024.
  • Marks Group Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $949M.

Based on Marks Group Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.