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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
-5.64%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$24.8M
Cap. Flow
+$28.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.31M
2
TROW icon
T. Rowe Price
TROW
+$6.12M
3
TJX icon
TJX Companies
TJX
+$6.04M
4
WSO icon
Watsco Inc
WSO
+$2.9M
5
DRI icon
Darden Restaurants
DRI
+$2.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.27M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
126
Lamar Advertising Co
LAMR
$16.4B
$1.49M 0.19%
12,805
+3,313
+35% +$370K
WEC icon
127
WEC Energy
WEC
$37.1B
$1.46M 0.18%
14,656
– –
VZ icon
128
Verizon
VZ
$198B
$1.4M 0.18%
27,435
+6,884
+33% +$365K
AMGN icon
129
Amgen
AMGN
$204B
$1.39M 0.18%
5,766
+1,675
+41% +$385K
HFRO
130
Highland Opportunities and Income Fund
HFRO
$402M
$1.38M 0.17%
115,740
– –
WFC icon
131
Wells Fargo
WFC
$264B
$1.38M 0.17%
28,415
+5,022
+21% +$269K
NVO
132
Novo Nordisk
NVO
$220B
$1.36M 0.17%
24,460
+4,042
+20% +$207K
CMCSA icon
133
Comcast
CMCSA
$82.3B
$1.35M 0.17%
28,873
+9,233
+47% +$445K
ISD
134
PGIM High Yield Bond Fund
ISD
$414M
$1.35M 0.17%
94,235
– –
GIS icon
135
General Mills
GIS
$19.6B
$1.35M 0.17%
19,904
+4,189
+27% +$281K
VRSN icon
136
VeriSign
VRSN
$24.9B
$1.31M 0.17%
5,911
+396
+7% +$86.4K
CHIQ icon
137
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$1.31M 0.16%
66,012
-33,891
-34% -$773K
ORCL icon
138
Oracle
ORCL
$347B
$1.3M 0.16%
15,662
+3,116
+25% +$252K
EAD
139
Allspring Income Opportunities Fund
EAD
$372M
$1.29M 0.16%
162,945
– –
CP icon
140
Canadian Pacific Kansas City
CP
$81.1B
$1.28M 0.16%
+15,561
New +$1.17M
FE icon
141
FirstEnergy
FE
$28.5B
$1.28M 0.16%
27,879
+6,339
+29% +$268K
IGD
142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$1.27M 0.16%
+217,385
New +$1.29M
HYT icon
143
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.27M 0.16%
117,634
-210
-0.2% -$2.31K
ALC icon
144
Alcon
ALC
$33B
$1.24M 0.16%
15,672
+484
+3% +$37.4K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$72B
$1.24M 0.16%
16,192
– –
EMR icon
146
Emerson Electric
EMR
$83.1B
$1.23M 0.15%
12,545
+267
+2% +$25.3K
ASML icon
147
ASML
ASML
$629B
$1.22M 0.15%
1,828
-220
-11% -$147K
VTV icon
148
Vanguard Value ETF
VTV
$189B
$1.22M 0.15%
8,224
-276
-3% -$40.3K
D icon
149
Dominion Energy
D
$61.8B
$1.18M 0.15%
13,859
+3,459
+33% +$278K
TEL icon
150
TE Connectivity
TEL
$59.6B
$1.18M 0.15%
8,975
+1,260
+16% +$180K
4 5
6
7 8

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OPFM
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RC
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SM
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TBA
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CFFNO
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Marks Group Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marks Group Wealth Management held 341 positions worth $796M, down 3% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 30 new positions and adding to 185 existing holdings. Its largest new stake was Analog Devices: 38,961 shares worth $6.44M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.8M trimmed.

  • Marks Group Wealth Management's largest Q1 2022 buy was Analog Devices: 38,961 shares worth $6.44M.
  • Marks Group Wealth Management added most to Watsco Inc in Q1 2022, an estimated $2.9M increase.
  • Marks Group Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.8M.
  • Marks Group Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $20.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $796M portfolio in Q1 2022.
  • Marks Group Wealth Management opened 30 new positions and closed 37 in Q1 2022.
  • Marks Group Wealth Management's portfolio value fell 3% quarter-over-quarter to $796M.

Based on Marks Group Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.