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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
+8.67%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$98.1M
Cap. Flow
+$21M
Cap. Flow %
2%
Top 10 Hldgs %
17.05%
Holding
307
New
19
Increased
117
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$9.3M
2
SAIA icon
Saia
SAIA
+$8.6M
3
FCN icon
FTI Consulting
FCN
+$8.47M
4
ROP icon
Roper Technologies
ROP
+$8.46M
5
CW icon
Curtiss-Wright
CW
+$8.39M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.93M
2
ADI icon
Analog Devices
ADI
+$8.05M
3
MDT icon
Medtronic
MDT
+$7.37M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.14M
5
ULTA icon
Ulta Beauty
ULTA
+$7.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Technology 18.44%
3 Financials 16.63%
4 Healthcare 12.87%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$46.1B
$2.93M 0.28%
10,643
+645
+6% +$162K
NVDA icon
102
NVIDIA
NVDA
$4.91T
$2.83M 0.27%
23,309
+2,017
+9% +$238K
TGT icon
103
Target
TGT
$63.4B
$2.68M 0.26%
17,182
+9
+0.1% +$1.34K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.64M 0.25%
14,749
-63
-0.4% -$10.9K
SPGP icon
105
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.5M 0.24%
23,892
– –
SBUX icon
106
Starbucks
SBUX
$120B
$2.44M 0.23%
25,009
-90
-0.4% -$7.72K
ENB icon
107
Enbridge
ENB
$124B
$2.4M 0.23%
59,182
-834
-1% -$32.1K
CMCSA icon
108
Comcast
CMCSA
$85B
$2.37M 0.23%
56,639
-407
-0.7% -$16.1K
UPS icon
109
United Parcel Service
UPS
$100B
$2.36M 0.23%
17,303
-59
-0.3% -$7.75K
LAMR icon
110
Lamar Advertising Co
LAMR
$16.5B
$2.35M 0.22%
17,606
+3,983
+29% +$486K
KO icon
111
Coca-Cola
KO
$351B
$2.34M 0.22%
32,590
-173
-0.5% -$11.8K
SPSC icon
112
SPS Commerce
SPSC
$2.41B
$2.3M 0.22%
11,856
+26
+0.2% +$5.1K
IBM icon
113
IBM
IBM
$200B
$2.29M 0.22%
10,380
-177
-2% -$34.7K
POOL icon
114
Pool Corp
POOL
$7.33B
$2.29M 0.22%
6,086
+458
+8% +$158K
SAP icon
115
SAP
SAP
$186B
$2.29M 0.22%
9,980
-2,680
-21% -$570K
ORCL icon
116
Oracle
ORCL
$364B
$2.28M 0.22%
13,382
+4
+0% +$579
DUK icon
117
Duke Energy
DUK
$97.5B
$2.27M 0.22%
19,683
-238
-1% -$26.5K
BLK icon
118
Blackrock
BLK
$166B
$2.26M 0.22%
2,377
+420
+21% +$363K
GE icon
119
GE Aerospace
GE
$362B
$2.25M 0.21%
11,933
+8,221
+221% +$1.39M
NVO
120
Novo Nordisk
NVO
$223B
$2.25M 0.21%
18,878
-13
-0.1% -$1.73K
USB icon
121
US Bancorp
USB
$98.4B
$2.2M 0.21%
48,073
-433
-0.9% -$19K
VUG icon
122
Vanguard Growth ETF
VUG
$221B
$2.1M 0.2%
32,880
– –
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.07M 0.2%
3
– –
AMGN icon
124
Amgen
AMGN
$198B
$2.02M 0.19%
6,270
-36
-0.6% -$11.8K
FREL icon
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.01M 0.19%
68,324
– –
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 2024 Portfolio in Review

As of Q3 2024, Marks Group Wealth Management held 307 positions worth $1.05B, up 10% from $949M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2024 filing shows 19 new, 117 increased, 122 reduced and 14 closed positions. Its largest new stake was nVent Electric: 134,824 shares worth $9.47M. The largest sale was Amphenol, an estimated $8.93M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q3 2024 buy was nVent Electric: 134,824 shares worth $9.47M.
  • Marks Group Wealth Management added most to Roper Technologies in Q3 2024, an estimated $8.46M increase.
  • Marks Group Wealth Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $7.37M.
  • Marks Group Wealth Management fully exited Amphenol in Q3 2024, selling an estimated $8.93M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $1.05B portfolio in Q3 2024.
  • Marks Group Wealth Management opened 19 new positions and closed 14 in Q3 2024.
  • Marks Group Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Marks Group Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.