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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
+0.08%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$32.2M
Cap. Flow
-$22.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
80
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$854K
2
SPOT icon
Spotify
SPOT
+$512K
3
CHKP icon
Check Point Software Technologies
CHKP
+$502K
4
CP icon
Canadian Pacific Kansas City
CP
+$483K
5
UNH icon
UnitedHealth
UNH
+$409K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.15M
2
ACN icon
Accenture
ACN
+$1.02M
3
EIX icon
Edison International
EIX
+$920K
4
FCN icon
FTI Consulting
FCN
+$824K
5
TSM icon
TSMC
TSM
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Technology 18.97%
3 Financials 17.51%
4 Healthcare 11.66%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
101
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$2.64M 0.26%
101,638
-12,006
-11% -$316K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.59M 0.26%
14,564
-185
-1% -$33.6K
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$2.51M 0.25%
23,892
– –
ENB icon
104
Enbridge
ENB
$124B
$2.47M 0.24%
58,182
-1,000
-2% -$41.9K
BLK icon
105
Blackrock
BLK
$165B
$2.39M 0.24%
2,334
-43
-2% -$43.6K
UPS icon
106
United Parcel Service
UPS
$97.4B
$2.35M 0.23%
18,623
+1,320
+8% +$174K
TGT icon
107
Target
TGT
$64.1B
$2.32M 0.23%
17,172
-10
-0.1% -$1.43K
IBM icon
108
IBM
IBM
$199B
$2.29M 0.23%
10,425
+45
+0.4% +$10K
USB icon
109
US Bancorp
USB
$99.1B
$2.27M 0.22%
47,542
-531
-1% -$26.1K
SBUX icon
110
Starbucks
SBUX
$121B
$2.24M 0.22%
24,494
-515
-2% -$49.8K
SAP icon
111
SAP
SAP
$182B
$2.23M 0.22%
9,066
-914
-9% -$217K
POOL icon
112
Pool Corp
POOL
$7.21B
$2.22M 0.22%
6,510
+424
+7% +$155K
ORCL icon
113
Oracle
ORCL
$358B
$2.2M 0.22%
13,180
-202
-2% -$35.9K
SPSC icon
114
SPS Commerce
SPSC
$2.39B
$2.18M 0.21%
11,830
-26
-0.2% -$4.88K
VUG icon
115
Vanguard Growth ETF
VUG
$223B
$2.14M 0.21%
31,242
-1,638
-5% -$110K
WFC icon
116
Wells Fargo
WFC
$267B
$2.14M 0.21%
30,427
-721
-2% -$49.2K
LAMR icon
117
Lamar Advertising Co
LAMR
$16.5B
$2.12M 0.21%
17,396
-210
-1% -$27.4K
CMCSA icon
118
Comcast
CMCSA
$83.7B
$2.1M 0.21%
56,062
-577
-1% -$23.9K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$74.3B
$2.08M 0.21%
20,513
+55
+0.3% +$5.49K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.04M 0.2%
3
– –
GE icon
121
GE Aerospace
GE
$367B
$2.03M 0.2%
12,167
+234
+2% +$41.8K
KO icon
122
Coca-Cola
KO
$352B
$2.02M 0.2%
32,510
-80
-0.2% -$5.22K
EIX icon
123
Edison International
EIX
$30B
$1.89M 0.19%
23,667
-11,006
-32% -$920K
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$1.88M 0.19%
230,456
– –
VZ icon
125
Verizon
VZ
$180B
$1.76M 0.17%
44,132
-208
-0.5% -$8.78K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Marks Group Wealth Management held 302 positions worth $1.02B, down 3.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q4 2024 filing shows 9 new, 80 increased, 132 reduced and 16 closed positions. Its largest new stake was Spotify: 1,196 shares worth $535K. The largest sale was Alcon, an estimated $1.15M.

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

  • Marks Group Wealth Management's largest Q4 2024 buy was Spotify: 1,196 shares worth $535K.
  • Marks Group Wealth Management added most to Becton Dickinson in Q4 2024, an estimated $854K increase.
  • Marks Group Wealth Management's biggest Q4 2024 reduction was Alcon, cutting an estimated $1.15M.
  • Marks Group Wealth Management fully exited Rentokil in Q4 2024, selling an estimated $452K.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 16 in Q4 2024.
  • Marks Group Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $1.02B.

Based on Marks Group Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.