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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
+11.12%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
126
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$13.2M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.76M
3
ACN icon
Accenture
ACN
+$5.99M
4
RBA icon
RB Global
RBA
+$5.81M
5
STE icon
Steris
STE
+$5.46M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.6M
2
TRU icon
TransUnion
TRU
+$5.38M
3
BAX icon
Baxter International
BAX
+$4.58M
4
TGT icon
Target
TGT
+$4.48M
5
TTEC icon
TTEC Holdings
TTEC
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 18.92%
3 Financials 14.48%
4 Healthcare 14.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
126
SPS Commerce
SPSC
$2.25B
$1.65M 0.23%
12,830
– –
JKHY icon
127
Jack Henry & Associates
JKHY
$10.7B
$1.58M 0.22%
8,998
+42
+0.5% +$7.76K
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.5M 0.21%
37,643
+4,271
+13% +$167K
POOL icon
129
Pool Corp
POOL
$6.7B
$1.46M 0.2%
4,814
+142
+3% +$45K
AMLP icon
130
Alerian MLP ETF
AMLP
$12.9B
$1.45M 0.2%
38,076
+3,575
+10% +$141K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41M 0.19%
3
– –
WEC icon
132
WEC Energy
WEC
$37.7B
$1.37M 0.19%
14,656
– –
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.36M 0.19%
+11,974
New +$1.36M
IBM icon
134
IBM
IBM
$202B
$1.36M 0.19%
9,669
+853
+10% +$118K
DE icon
135
Deere & Co
DE
$170B
$1.35M 0.18%
3,141
+3
+0.1% +$1.22K
D icon
136
Dominion Energy
D
$62.5B
$1.34M 0.18%
21,828
+2,831
+15% +$178K
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.32M 0.18%
71,480
+2,954
+4% +$58K
VTV icon
138
Vanguard Value ETF
VTV
$189B
$1.3M 0.18%
9,249
-291
-3% -$40.1K
VRSN icon
139
VeriSign
VRSN
$25.3B
$1.27M 0.17%
6,188
+23
+0.4% +$4.41K
HFRO
140
Highland Opportunities and Income Fund
HFRO
$407M
$1.26M 0.17%
122,252
+5,137
+4% +$56K
IGD
141
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$1.25M 0.17%
231,210
+10,849
+5% +$57K
THFF icon
142
First Financial Corp
THFF
$922M
$1.24M 0.17%
27,007
– –
LIN icon
143
Linde
LIN
$237B
$1.23M 0.17%
3,762
-1,083
-22% -$339K
EMR icon
144
Emerson Electric
EMR
$82.9B
$1.21M 0.16%
12,545
– –
IT icon
145
Gartner
IT
$9.41B
$1.2M 0.16%
3,573
-67
-2% -$21.6K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.19M 0.16%
20,416
+4,224
+26% +$254K
ISD
147
PGIM High Yield Bond Fund
ISD
$414M
$1.19M 0.16%
100,251
+4,771
+5% +$57.5K
NVO
148
Novo Nordisk
NVO
$216B
$1.18M 0.16%
17,392
+704
+4% +$41.3K
TSLA icon
149
Tesla
TSLA
$1.24T
$1.17M 0.16%
9,505
-2,600
-21% -$492K
KMI icon
150
Kinder Morgan
KMI
$73.1B
$1.17M 0.16%
64,440
+6,099
+10% +$110K
4 5
6
7 8

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OPFM
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TBA
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Marks Group Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marks Group Wealth Management held 297 positions worth $732M, up 11% from $657M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Marks Group Wealth Management's Q4 2022 filing shows 27 new, 126 increased, 90 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M. The largest sale was iShares Gold Trust, an estimated $21.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2022 buy was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M.
  • Marks Group Wealth Management added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $6.76M increase.
  • Marks Group Wealth Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $21.6M.
  • Marks Group Wealth Management fully exited TransUnion in Q4 2022, selling an estimated $5.38M.
  • Marks Group Wealth Management's ten largest holdings make up 15% of its $732M portfolio in Q4 2022.
  • Marks Group Wealth Management opened 27 new positions and closed 21 in Q4 2022.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Marks Group Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.