We are live on ! Find out more
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
+10.86%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$79.2M
Cap. Flow
-$1.46M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$7.83M
2
ADP icon
Automatic Data Processing
ADP
+$3.26M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
AMT icon
American Tower
AMT
+$1.08M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$766K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.5M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$6.03M
3
MMS icon
Maximus
MMS
+$3.02M
4
ADBE icon
Adobe
ADBE
+$2.21M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Technology 20.58%
3 Financials 16.35%
4 Healthcare 13.07%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$216B
$1.91M 0.2%
33,318
+702
+2% +$38.6K
ORCL icon
127
Oracle
ORCL
$345B
$1.87M 0.2%
14,909
-780
-5% -$89.3K
IT icon
128
Gartner
IT
$9.92B
$1.87M 0.2%
3,916
+30
+0.8% +$13.8K
SBUX icon
129
Starbucks
SBUX
$119B
$1.82M 0.19%
19,953
-1,253
-6% -$117K
EXG icon
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.82M 0.19%
223,406
– –
ASML icon
131
ASML
ASML
$636B
$1.79M 0.19%
1,846
+116
+7% +$103K
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.77M 0.18%
30,724
+1,248
+4% +$69.4K
GSK icon
133
GSK
GSK
$104B
$1.73M 0.18%
40,292
-3,196
-7% -$132K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.73M 0.18%
20,448
+5
+0% +$402
INTC icon
135
Intel
INTC
$462B
$1.72M 0.18%
39,033
-4,220
-10% -$188K
LAMR icon
136
Lamar Advertising Co
LAMR
$16.4B
$1.71M 0.18%
14,314
-1,188
-8% -$130K
BLK icon
137
Blackrock
BLK
$165B
$1.68M 0.18%
2,016
-221
-10% -$178K
SONY icon
138
Sony
SONY
$130B
$1.57M 0.16%
91,350
-2,990
-3% -$55K
HLN icon
139
Haleon
HLN
$44B
$1.55M 0.16%
182,939
+26,045
+17% +$218K
TSM icon
140
TSMC
TSM
$2.07T
$1.55M 0.16%
11,364
-671
-6% -$83.3K
VTV icon
141
Vanguard Value ETF
VTV
$189B
$1.51M 0.16%
9,260
+187
+2% +$28.8K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$1.46M 0.15%
23,440
-4
-0% -$236
IAU icon
143
iShares Gold Trust
IAU
$63.4B
$1.43M 0.15%
34,055
-2,468
-7% -$96.7K
LIN icon
144
Linde
LIN
$235B
$1.41M 0.15%
3,036
-104
-3% -$45K
TSLA icon
145
Tesla
TSLA
$1.22T
$1.4M 0.15%
7,967
-56
-0.7% -$10.9K
EMR icon
146
Emerson Electric
EMR
$83.3B
$1.39M 0.15%
12,265
-278
-2% -$28.6K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$969B
$1.32M 0.14%
2,739
– –
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.31M 0.14%
7,746
-578
-7% -$92.8K
DE icon
149
Deere & Co
DE
$168B
$1.3M 0.14%
3,167
+4
+0.1% +$1.53K
AMP icon
150
Ameriprise Financial
AMP
$47.5B
$1.25M 0.13%
2,858
– –
4 5
6
7 8

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Marks Group Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marks Group Wealth Management held 307 positions worth $957M, up 9% from $877M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q1 2024 filing shows 18 new, 110 increased, 115 reduced and 8 closed positions. Its largest new stake was Ingersoll Rand: 91,572 shares worth $8.69M. The largest sale was Texas Instruments, an estimated $6.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2024 buy was Ingersoll Rand: 91,572 shares worth $8.69M.
  • Marks Group Wealth Management added most to Automatic Data Processing in Q1 2024, an estimated $3.26M increase.
  • Marks Group Wealth Management's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $6.5M.
  • Marks Group Wealth Management fully exited Maximus in Q1 2024, selling an estimated $3.02M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $957M portfolio in Q1 2024.
  • Marks Group Wealth Management opened 18 new positions and closed 8 in Q1 2024.
  • Marks Group Wealth Management's portfolio value rose 9% quarter-over-quarter to $957M.

Based on Marks Group Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.