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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
+11.84%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$69.7M
Cap. Flow
-$18.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
117
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.82M
2
RSG icon
Republic Services
RSG
+$6.77M
3
DECK icon
Deckers Outdoor
DECK
+$5.64M
4
ADP icon
Automatic Data Processing
ADP
+$4.01M
5
AZN icon
AstraZeneca
AZN
+$2.39M

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$12.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.41M
3
COLM icon
Columbia Sportswear
COLM
+$5.79M
4
KEYS icon
Keysight
KEYS
+$5.64M
5
MMS icon
Maximus
MMS
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.37%
2 Technology 21.51%
3 Financials 16.47%
4 Healthcare 13.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$2.01M 0.23%
40,752
-4,147
-9% -$179K
TSLA icon
127
Tesla
TSLA
$1.22T
$1.99M 0.23%
8,023
-315
-4% -$74.9K
VZ icon
128
Verizon
VZ
$197B
$1.85M 0.21%
49,056
-6,134
-11% -$217K
BLK icon
129
Blackrock
BLK
$164B
$1.82M 0.21%
2,237
-231
-9% -$161K
SONY icon
130
Sony
SONY
$131B
$1.79M 0.2%
94,340
+39,865
+73% +$692K
IT icon
131
Gartner
IT
$10.1B
$1.75M 0.2%
3,886
+44
+1% +$17.6K
EXG icon
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.72M 0.2%
223,406
– –
VUG icon
133
Vanguard Growth ETF
VUG
$215B
$1.69M 0.19%
32,616
+348
+1% +$16.8K
ORCL icon
134
Oracle
ORCL
$345B
$1.65M 0.19%
15,689
-1,189
-7% -$130K
LAMR icon
135
Lamar Advertising Co
LAMR
$16.4B
$1.65M 0.19%
15,502
-2,179
-12% -$205K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$1.63M 0.19%
+29,476
New +$1.52M
GSK icon
137
GSK
GSK
$104B
$1.61M 0.18%
43,488
-5,250
-11% -$188K
SRC
138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.61M 0.18%
36,741
-5,255
-13% -$203K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.54M 0.18%
20,443
+7
+0% +$498
IBM icon
140
IBM
IBM
$203B
$1.45M 0.17%
8,857
-960
-10% -$145K
IAU icon
141
iShares Gold Trust
IAU
$63.3B
$1.43M 0.16%
36,523
-36,844
-50% -$1.38M
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$1.36M 0.16%
23,444
– –
VTV icon
143
Vanguard Value ETF
VTV
$189B
$1.36M 0.15%
9,073
-4,690
-34% -$660K
GPC icon
144
Genuine Parts
GPC
$17.6B
$1.33M 0.15%
9,630
-1,089
-10% -$149K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.31M 0.15%
8,324
+348
+4% +$50.6K
ASML icon
146
ASML
ASML
$623B
$1.31M 0.15%
1,730
+150
+9% +$99K
HLN icon
147
Haleon
HLN
$43.7B
$1.29M 0.15%
156,894
+7,692
+5% +$63.4K
LIN icon
148
Linde
LIN
$235B
$1.29M 0.15%
3,140
-369
-11% -$146K
VRSN icon
149
VeriSign
VRSN
$25.2B
$1.28M 0.15%
6,215
+122
+2% +$25.4K
DE icon
150
Deere & Co
DE
$166B
$1.26M 0.14%
3,163
+64
+2% +$24.1K
4 5
6
7 8

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Marks Group Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marks Group Wealth Management held 297 positions worth $877M, up 8.6% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2023 filing shows 24 new, 117 increased, 109 reduced and 8 closed positions. Its largest new stake was Eaton: 30,907 shares worth $7.44M. The largest sale was Goldman Sachs Physical Gold ETF Shares, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2023 buy was Eaton: 30,907 shares worth $7.44M.
  • Marks Group Wealth Management added most to Republic Services in Q4 2023, an estimated $6.77M increase.
  • Marks Group Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $12.6M.
  • Marks Group Wealth Management fully exited Columbia Sportswear in Q4 2023, selling an estimated $5.79M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $877M portfolio in Q4 2023.
  • Marks Group Wealth Management opened 24 new positions and closed 8 in Q4 2023.
  • Marks Group Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $877M.

Based on Marks Group Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.