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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
+20.44%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$105M
Cap. Flow
+$32.5M
Cap. Flow %
6.6%
Top 10 Hldgs %
15.78%
Holding
266
New
44
Increased
106
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.7M
2
UNH icon
UnitedHealth
UNH
+$4.21M
3
AAPL icon
Apple
AAPL
+$4.2M
4
FISV
Fiserv Inc
FISV
+$4.17M
5
APD icon
Air Products & Chemicals
APD
+$4.16M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.89M
2
KAI icon
Kadant
KAI
+$3.79M
3
ROST icon
Ross Stores
ROST
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.65M
5
ULTA icon
Ulta Beauty
ULTA
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 15.99%
3 Industrials 14.82%
4 Healthcare 13.68%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
126
Tyler Technologies
TYL
$12.2B
$953K 0.19%
+2,831
New +$950K
ADSK icon
127
Autodesk
ADSK
$44.3B
$950K 0.19%
4,183
+2,826
+208% +$556K
STE icon
128
Steris
STE
$20.9B
$945K 0.19%
+6,061
New +$923K
ADBE icon
129
Adobe
ADBE
$89.5B
$937K 0.19%
2,301
+1,412
+159% +$523K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$924K 0.19%
5,049
+179
+4% +$32.7K
IGR
131
CBRE Global Real Estate Income Fund
IGR
$712M
$879K 0.18%
147,249
– –
WBD icon
132
Warner Bros
WBD
$64.6B
$867K 0.18%
40,316
+1,773
+5% +$38.3K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.5B
$840K 0.17%
16,192
– –
EWT icon
134
iShares MSCI Taiwan ETF
EWT
$10B
$839K 0.17%
21,313
-3,915
-16% -$146K
ANSS
135
DELISTED
Ansys
ANSS
$800K 0.16%
+2,734
New +$728K
YYY icon
136
Amplify CEF High Income ETF
YYY
$716M
$796K 0.16%
55,575
– –
ROP icon
137
Roper Technologies
ROP
$36.3B
$767K 0.16%
2,046
+37
+2% +$13.3K
AMGN icon
138
Amgen
AMGN
$203B
$712K 0.14%
2,998
+481
+19% +$110K
PFE icon
139
Pfizer
PFE
$140B
$703K 0.14%
22,736
+664
+3% +$22.6K
PG icon
140
Procter & Gamble
PG
$343B
$639K 0.13%
5,310
+905
+21% +$106K
D icon
141
Dominion Energy
D
$62.5B
$636K 0.13%
7,843
-687
-8% -$55.1K
MKTX icon
142
MarketAxess Holdings
MKTX
$4.15B
$633K 0.13%
+1,003
New +$467K
WFC icon
143
Wells Fargo
WFC
$261B
$621K 0.13%
24,091
+5,316
+28% +$145K
LBRDA icon
144
Liberty Broadband Class A
LBRDA
$4.14B
$604K 0.12%
5,341
+72
+1% +$8.86K
SAP icon
145
SAP
SAP
$187B
$592K 0.12%
4,229
+402
+11% +$49.5K
POOL icon
146
Pool Corp
POOL
$6.7B
$582K 0.12%
+2,046
New +$474K
BF.B icon
147
Brown-Forman Class B
BF.B
$12B
$572K 0.12%
9,109
-19
-0.2% -$1.21K
UPS icon
148
United Parcel Service
UPS
$97.6B
$563K 0.11%
5,034
+721
+17% +$72K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$560K 0.11%
4,548
– –
CMCSA icon
150
Comcast
CMCSA
$79.1B
$559K 0.11%
14,409
+646
+5% +$24.6K
4 5
6
7 8

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Marks Group Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marks Group Wealth Management held 266 positions worth $492M, up 27% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management deployed $32.5M of net new capital in Q2 2020, opening 44 new positions and adding to 106 existing holdings. Its largest new stake was iShares Gold Trust: 479,316 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $3.89M trimmed.

  • Marks Group Wealth Management's largest Q2 2020 buy was iShares Gold Trust: 479,316 shares worth $16.3M.
  • Marks Group Wealth Management added most to UnitedHealth in Q2 2020, an estimated $4.21M increase.
  • Marks Group Wealth Management's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $3.89M.
  • Marks Group Wealth Management fully exited Kadant in Q2 2020, selling an estimated $3.79M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $492M portfolio in Q2 2020.
  • Marks Group Wealth Management opened 44 new positions and closed 28 in Q2 2020.
  • Marks Group Wealth Management's portfolio value rose 27% quarter-over-quarter to $492M.

Based on Marks Group Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.