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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
+0.14%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$7.24M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
106
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.28M
2
TTC icon
Toro Company
TTC
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M
4
G icon
Genpact
G
+$1.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.32M
2
EME icon
Emcor
EME
+$5.14M
3
APH icon
Amphenol
APH
+$2.22M
4
TXRH icon
Texas Roadhouse
TXRH
+$2M
5
PG icon
Procter & Gamble
PG
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$1.87M 0.2%
31,412
-5,481
-15% -$324K
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$1.86M 0.2%
+52,193
New +$1.83M
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.84M 0.19%
3
-1
-25% -$616K
IBM icon
129
IBM
IBM
$200B
$1.83M 0.19%
10,557
-732
-6% -$127K
VZ icon
130
Verizon
VZ
$182B
$1.82M 0.19%
44,228
-1,332
-3% -$53.7K
IT icon
131
Gartner
IT
$9.44B
$1.76M 0.19%
3,929
+13
+0.3% +$5.78K
ASML icon
132
ASML
ASML
$668B
$1.75M 0.18%
1,708
-138
-7% -$133K
FREL icon
133
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.73M 0.18%
68,324
-12,436
-15% -$309K
POOL icon
134
Pool Corp
POOL
$7.33B
$1.73M 0.18%
5,628
+294
+6% +$106K
CHI
135
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.7M 0.18%
145,774
+51,876
+55% +$584K
PDI icon
136
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.68M 0.18%
89,513
+29,871
+50% +$572K
LAMR icon
137
Lamar Advertising Co
LAMR
$16.4B
$1.63M 0.17%
13,623
-691
-5% -$80.4K
HLN icon
138
Haleon
HLN
$44.2B
$1.6M 0.17%
194,179
+11,240
+6% +$93.9K
AMT icon
139
American Tower
AMT
$77.8B
$1.6M 0.17%
8,224
+2,792
+51% +$522K
TSLA icon
140
Tesla
TSLA
$1.39T
$1.57M 0.16%
7,909
-58
-0.7% -$10.1K
BLK icon
141
Blackrock
BLK
$163B
$1.54M 0.16%
1,957
-59
-3% -$46K
GSK icon
142
GSK
GSK
$100B
$1.52M 0.16%
39,432
-860
-2% -$36.2K
SONY icon
143
Sony
SONY
$124B
$1.52M 0.16%
89,190
-2,160
-2% -$35.7K
IAU icon
144
iShares Gold Trust
IAU
$62.2B
$1.5M 0.16%
34,055
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$973B
$1.43M 0.15%
2,866
+127
+5% +$61.1K
RIV
146
RiverNorth Opportunities Fund
RIV
$311M
$1.41M 0.15%
114,796
+47,608
+71% +$570K
VTV icon
147
Vanguard Value ETF
VTV
$185B
$1.36M 0.14%
8,474
-786
-8% -$126K
INTC icon
148
Intel
INTC
$488B
$1.34M 0.14%
43,200
+4,167
+11% +$137K
EMR icon
149
Emerson Electric
EMR
$76.5B
$1.34M 0.14%
12,141
-124
-1% -$13.7K
VO icon
150
Vanguard Mid-Cap ETF
VO
$105B
$1.33M 0.14%
21,960
-1,480
-6% -$89.9K
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
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 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

Marks Group Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marks Group Wealth Management held 308 positions worth $949M, down 0.76% from $957M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q2 2024 filing shows 9 new, 106 increased, 135 reduced and 20 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $3.28M increase.
  • Marks Group Wealth Management's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.32M.
  • Marks Group Wealth Management fully exited Lockheed Martin in Q2 2024, selling an estimated $1.01M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $949M portfolio in Q2 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 20 in Q2 2024.
  • Marks Group Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $949M.

Based on Marks Group Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.