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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
+6.72%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$58.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$6.84M
2
J icon
Jacobs Solutions
J
+$6.65M
3
BSX icon
Boston Scientific
BSX
+$6.56M
4
KEYS icon
Keysight
KEYS
+$6.49M
5
AAPL icon
Apple
AAPL
+$4.74M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$6.85M
2
ABT icon
Abbott
ABT
+$6.02M
3
AAP icon
Advance Auto Parts
AAP
+$4.42M
4
PRI icon
Primerica
PRI
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 20.78%
3 Financials 15.59%
4 Healthcare 12.85%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$90.7B
$1.92M 0.23%
58,711
-2,844
-5% -$85.4K
VTV icon
127
Vanguard Value ETF
VTV
$185B
$1.89M 0.23%
13,319
-81
-0.6% -$11.3K
ADSK icon
128
Autodesk
ADSK
$46B
$1.86M 0.22%
9,081
+46
+0.5% +$9.2K
POOL icon
129
Pool Corp
POOL
$7.33B
$1.86M 0.22%
4,954
+38
+0.8% +$13K
BLK icon
130
Blackrock
BLK
$163B
$1.83M 0.22%
2,653
-163
-6% -$109K
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.77M 0.21%
223,406
– –
SRC
132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.75M 0.21%
44,341
+2,346
+6% +$91K
NVO
133
Novo Nordisk
NVO
$219B
$1.74M 0.21%
21,478
+3,968
+23% +$324K
SAP icon
134
SAP
SAP
$185B
$1.66M 0.2%
12,130
+1,097
+10% +$145K
INTC icon
135
Intel
INTC
$488B
$1.65M 0.2%
49,470
+7,040
+17% +$221K
PDI icon
136
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.59M 0.19%
84,887
– –
PFE icon
137
Pfizer
PFE
$141B
$1.58M 0.19%
43,193
+4,312
+11% +$168K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.8B
$1.52M 0.18%
38,829
-2,440
-6% -$94.6K
VUG icon
139
Vanguard Growth ETF
VUG
$221B
$1.49M 0.18%
31,536
-276
-0.9% -$12K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.44M 0.17%
20,430
+6
+0% +$397
IBM icon
141
IBM
IBM
$200B
$1.41M 0.17%
10,516
-15
-0.1% -$1.94K
VRSN icon
142
VeriSign
VRSN
$25.3B
$1.37M 0.16%
6,066
-109
-2% -$24K
LIN icon
143
Linde
LIN
$237B
$1.34M 0.16%
3,529
-351
-9% -$128K
LMT icon
144
Lockheed Martin
LMT
$117B
$1.3M 0.15%
2,830
-3,158
-53% -$1.47M
VO icon
145
Vanguard Mid-Cap ETF
VO
$105B
$1.29M 0.15%
23,444
– –
CMG icon
146
Chipotle Mexican Grill
CMG
$42.5B
$1.28M 0.15%
29,850
-300
-1% -$11.9K
IT icon
147
Gartner
IT
$9.44B
$1.27M 0.15%
3,635
+33
+0.9% +$10.7K
TSM icon
148
TSMC
TSM
$2.09T
$1.25M 0.15%
12,411
-82
-0.7% -$7.63K
D icon
149
Dominion Energy
D
$61.9B
$1.25M 0.15%
24,106
-3,145
-12% -$171K
ISD
150
PGIM High Yield Bond Fund
ISD
$425M
$1.2M 0.14%
96,764
– –
4 5
6
7 8

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ELFC
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NFG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Marks Group Wealth Management held 289 positions worth $841M, up 7.4% from $783M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2023 filing shows 14 new, 101 increased, 113 reduced and 14 closed positions. Its largest new stake was Jacobs Solutions: 69,710 shares worth $6.86M. The largest sale was Forward Air, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2023 buy was Jacobs Solutions: 69,710 shares worth $6.86M.
  • Marks Group Wealth Management added most to Factset in Q2 2023, an estimated $6.84M increase.
  • Marks Group Wealth Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $6.02M.
  • Marks Group Wealth Management fully exited Forward Air in Q2 2023, selling an estimated $6.85M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $841M portfolio in Q2 2023.
  • Marks Group Wealth Management opened 14 new positions and closed 14 in Q2 2023.
  • Marks Group Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $841M.

Based on Marks Group Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.