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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
+8.49%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$61.5M
Cap. Flow
+$24M
Cap. Flow %
4.33%
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
106
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$6.4M
3
KEYS icon
Keysight
KEYS
+$4.76M
4
NOC icon
Northrop Grumman
NOC
+$4.58M
5
ABT icon
Abbott
ABT
+$4.53M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$4.89M
2
CTSH icon
Cognizant
CTSH
+$4.38M
3
ECL icon
Ecolab
ECL
+$4.15M
4
WSO icon
Watsco Inc
WSO
+$3.46M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 14.98%
3 Industrials 14.27%
4 Financials 14.15%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBR icon
126
Franklin FTSE Brazil ETF
FLBR
$539M
$1.2M 0.22%
69,816
-42,013
-38% -$795K
EAD
127
Allspring Income Opportunities Fund
EAD
$372M
$1.19M 0.21%
162,945
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.21%
5,372
+323
+6% +$66.1K
ADBE icon
129
Adobe
ADBE
$94.5B
$1.12M 0.2%
2,291
-10
-0.4% -$4.65K
CACC icon
130
Credit Acceptance
CACC
$5.78B
$1.11M 0.2%
3,294
+197
+6% +$82.9K
JNJ icon
131
Johnson & Johnson
JNJ
$641B
$1.05M 0.19%
7,047
+165
+2% +$24.4K
CVCO icon
132
Cavco Industries
CVCO
$4.46B
$1.04M 0.19%
5,764
+380
+7% +$72.5K
EPHE icon
133
iShares MSCI Philippines ETF
EPHE
$131M
$1.01M 0.18%
38,030
-21,288
-36% -$570K
VMM
134
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$995K 0.18%
76,570
– –
KBWD icon
135
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$994K 0.18%
74,067
– –
ADSK icon
136
Autodesk
ADSK
$47.7B
$965K 0.17%
4,177
-6
-0.1% -$1.43K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$72.2B
$935K 0.17%
16,192
– –
DISH
138
DELISTED
DISH Network Corp.
DISH
$919K 0.17%
31,671
+2,268
+8% +$74.9K
ANSS
139
DELISTED
Ansys
ANSS
$899K 0.16%
2,747
+13
+0.5% +$4.07K
IGR
140
CBRE Global Real Estate Income Fund
IGR
$712M
$881K 0.16%
147,249
– –
UPS icon
141
United Parcel Service
UPS
$96B
$824K 0.15%
4,943
-91
-2% -$13.2K
YYY icon
142
Amplify CEF High Income ETF
YYY
$725M
$815K 0.15%
55,575
– –
PFE icon
143
Pfizer
PFE
$141B
$799K 0.14%
22,943
+207
+0.9% +$7.26K
LBRDA icon
144
Liberty Broadband Class A
LBRDA
$4.42B
$781K 0.14%
5,505
+164
+3% +$22.2K
AMGN icon
145
Amgen
AMGN
$203B
$768K 0.14%
3,022
+24
+0.8% +$5.95K
PG icon
146
Procter & Gamble
PG
$346B
$740K 0.13%
5,324
+14
+0.3% +$1.86K
POOL icon
147
Pool Corp
POOL
$6.73B
$718K 0.13%
2,145
+99
+5% +$30.6K
BF.B icon
148
Brown-Forman Class B
BF.B
$12.6B
$711K 0.13%
9,445
+336
+4% +$24.1K
CRL icon
149
Charles River Laboratories
CRL
$10.8B
$711K 0.13%
3,141
+117
+4% +$24.3K
BABA icon
150
Alibaba
BABA
$276B
$699K 0.13%
2,378
+95
+4% +$25K
4 5
6
7 8

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OPFM
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SM
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TBA
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CFFNO
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Marks Group Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marks Group Wealth Management held 255 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management deployed $24M of net new capital in Q3 2020, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Keysight: 48,438 shares worth $4.79M.

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

On the sell side, the largest reduction was Watsco Inc, an estimated $3.46M trimmed.

  • Marks Group Wealth Management's largest Q3 2020 buy was Keysight: 48,438 shares worth $4.79M.
  • Marks Group Wealth Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $11.5M increase.
  • Marks Group Wealth Management's biggest Q3 2020 reduction was Watsco Inc, cutting an estimated $3.46M.
  • Marks Group Wealth Management fully exited Woodward in Q3 2020, selling an estimated $4.89M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $554M portfolio in Q3 2020.
  • Marks Group Wealth Management opened 17 new positions and closed 10 in Q3 2020.
  • Marks Group Wealth Management's portfolio value rose 13% quarter-over-quarter to $554M.

Based on Marks Group Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.