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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
-13%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$102M
Cap. Flow
+$5.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.25M
2
APH icon
Amphenol
APH
+$6.01M
3
FRC
First Republic Bank
FRC
+$5.82M
4
FELE icon
Franklin Electric
FELE
+$5.72M
5
MNST icon
Monster Beverage
MNST
+$1.84M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$7.08M
2
AON icon
Aon
AON
+$6.36M
3
TROW icon
T. Rowe Price
TROW
+$6M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.92M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Industrials 16.11%
3 Financials 15.11%
4 Healthcare 14.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$44.3B
$1.49M 0.21%
8,633
+494
+6% +$95K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.48M 0.21%
+26,776
New +$1.55M
LIN icon
128
Linde
LIN
$237B
$1.48M 0.21%
5,156
-84
-2% -$26.2K
WEC icon
129
WEC Energy
WEC
$37.7B
$1.48M 0.21%
14,656
– –
SPSC icon
130
SPS Commerce
SPSC
$2.25B
$1.45M 0.21%
12,830
– –
LAMR icon
131
Lamar Advertising Co
LAMR
$16.2B
$1.44M 0.21%
16,391
+3,586
+28% +$364K
YYY icon
132
Amplify CEF High Income ETF
YYY
$716M
$1.44M 0.21%
113,668
+1,223
+1% +$16.7K
DEO icon
133
Diageo
DEO
$46.2B
$1.43M 0.21%
8,224
+26
+0.3% +$4.95K
WFC icon
134
Wells Fargo
WFC
$261B
$1.43M 0.21%
36,397
+7,982
+28% +$350K
IXN icon
135
iShares Global Tech ETF
IXN
$8.7B
$1.41M 0.2%
30,753
+527
+2% +$26.6K
PFE icon
136
Pfizer
PFE
$140B
$1.39M 0.2%
26,505
+4,561
+21% +$232K
D icon
137
Dominion Energy
D
$62.5B
$1.34M 0.19%
16,736
+2,877
+21% +$238K
GPC icon
138
Genuine Parts
GPC
$17.1B
$1.32M 0.19%
9,959
+1,718
+21% +$229K
HFRO
139
Highland Opportunities and Income Fund
HFRO
$407M
$1.32M 0.19%
117,115
+1,375
+1% +$16K
BLK icon
140
Blackrock
BLK
$164B
$1.27M 0.18%
2,086
+1,040
+99% +$677K
ORCL icon
141
Oracle
ORCL
$331B
$1.26M 0.18%
18,061
+2,399
+15% +$176K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23M 0.18%
3
– –
VTV icon
143
Vanguard Value ETF
VTV
$189B
$1.22M 0.18%
9,280
+1,056
+13% +$149K
IGD
144
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$1.21M 0.17%
220,361
+2,976
+1% +$16.8K
THFF icon
145
First Financial Corp
THFF
$922M
$1.2M 0.17%
27,007
– –
ISD
146
PGIM High Yield Bond Fund
ISD
$414M
$1.18M 0.17%
95,480
+1,245
+1% +$16.6K
HYT icon
147
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.14M 0.16%
119,216
+1,582
+1% +$15.9K
ALC icon
148
Alcon
ALC
$33.1B
$1.13M 0.16%
16,100
+428
+3% +$31.2K
IBM icon
149
IBM
IBM
$202B
$1.1M 0.16%
7,772
+1,179
+18% +$159K
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.08M 0.16%
28,641
+6,417
+29% +$270K
4 5
6
7 8

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Marks Group Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marks Group Wealth Management held 317 positions worth $693M, down 13% from $796M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2022 filing shows 13 new, 171 increased, 70 reduced and 30 closed positions. Its largest new stake was Teledyne Technologies: 15,000 shares worth $5.63M. The largest sale was FTI Consulting, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2022 buy was Teledyne Technologies: 15,000 shares worth $5.63M.
  • Marks Group Wealth Management added most to Dell in Q2 2022, an estimated $1.81M increase.
  • Marks Group Wealth Management's biggest Q2 2022 reduction was Aon, cutting an estimated $6.36M.
  • Marks Group Wealth Management fully exited FTI Consulting in Q2 2022, selling an estimated $7.08M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $693M portfolio in Q2 2022.
  • Marks Group Wealth Management opened 13 new positions and closed 30 in Q2 2022.
  • Marks Group Wealth Management's portfolio value fell 13% quarter-over-quarter to $693M.

Based on Marks Group Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.