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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
+8.67%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$98.1M
Cap. Flow
+$21M
Cap. Flow %
2%
Top 10 Hldgs %
17.05%
Holding
307
New
19
Increased
117
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$9.3M
2
SAIA icon
Saia
SAIA
+$8.6M
3
FCN icon
FTI Consulting
FCN
+$8.47M
4
ROP icon
Roper Technologies
ROP
+$8.46M
5
CW icon
Curtiss-Wright
CW
+$8.39M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.93M
2
ADI icon
Analog Devices
ADI
+$8.05M
3
MDT icon
Medtronic
MDT
+$7.37M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.14M
5
ULTA icon
Ulta Beauty
ULTA
+$7.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Technology 18.44%
3 Financials 16.63%
4 Healthcare 12.87%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.01M 0.19%
230,456
+823
+0.4% +$6.92K
VZ icon
127
Verizon
VZ
$194B
$1.99M 0.19%
44,340
+112
+0.3% +$4.67K
GPC icon
128
Genuine Parts
GPC
$17.1B
$1.97M 0.19%
14,121
+114
+0.8% +$15.8K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.96M 0.19%
20,458
+4
+0% +$369
TSM icon
130
TSMC
TSM
$2.09T
$1.9M 0.18%
10,921
-816
-7% -$139K
AMT icon
131
American Tower
AMT
$77.7B
$1.89M 0.18%
8,139
-85
-1% -$18.8K
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.82M 0.17%
89,984
+471
+0.5% +$9.03K
WFC icon
133
Wells Fargo
WFC
$261B
$1.76M 0.17%
31,148
-264
-0.8% -$14.9K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.75M 0.17%
30,546
-35,937
-54% -$1.95M
IAU icon
135
iShares Gold Trust
IAU
$63B
$1.72M 0.16%
34,529
+474
+1% +$22.2K
CHI
136
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.7M 0.16%
146,444
+670
+0.5% +$7.7K
GSK icon
137
GSK
GSK
$103B
$1.67M 0.16%
40,944
+1,512
+4% +$61.9K
SONY icon
138
Sony
SONY
$123B
$1.66M 0.16%
85,985
-3,205
-4% -$58.4K
HLN icon
139
Haleon
HLN
$43.1B
$1.61M 0.15%
151,738
-42,441
-22% -$410K
ASML icon
140
ASML
ASML
$675B
$1.59M 0.15%
1,909
+201
+12% +$180K
PAYX icon
141
Paychex
PAYX
$40.4B
$1.56M 0.15%
11,627
-7,733
-40% -$982K
JKHY icon
142
Jack Henry & Associates
JKHY
$10.7B
$1.54M 0.15%
8,737
-12,441
-59% -$2.11M
VOO icon
143
Vanguard S&P 500 ETF
VOO
$968B
$1.51M 0.14%
2,866
– –
RIV
144
RiverNorth Opportunities Fund
RIV
$308M
$1.49M 0.14%
115,399
+603
+0.5% +$7.45K
VTV icon
145
Vanguard Value ETF
VTV
$189B
$1.47M 0.14%
8,430
-44
-0.5% -$7.37K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$1.46M 0.14%
22,092
+132
+0.6% +$8.29K
ROL icon
147
Rollins
ROL
$18.6B
$1.43M 0.14%
28,197
+1,065
+4% +$52.6K
BRW
148
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.41M 0.13%
185,636
+1,380
+0.7% +$10.1K
PHK
149
PIMCO High Income Fund
PHK
$861M
$1.4M 0.13%
+280,669
New +$1.36M
TXN icon
150
Texas Instruments
TXN
$255B
$1.38M 0.13%
6,677
-47
-0.7% -$9.45K
4 5
6
7 8

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Marks Group Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marks Group Wealth Management held 307 positions worth $1.05B, up 10% from $949M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2024 filing shows 19 new, 117 increased, 122 reduced and 14 closed positions. Its largest new stake was nVent Electric: 134,824 shares worth $9.47M. The largest sale was Amphenol, an estimated $8.93M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q3 2024 buy was nVent Electric: 134,824 shares worth $9.47M.
  • Marks Group Wealth Management added most to Roper Technologies in Q3 2024, an estimated $8.46M increase.
  • Marks Group Wealth Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $7.37M.
  • Marks Group Wealth Management fully exited Amphenol in Q3 2024, selling an estimated $8.93M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $1.05B portfolio in Q3 2024.
  • Marks Group Wealth Management opened 19 new positions and closed 14 in Q3 2024.
  • Marks Group Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Marks Group Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.