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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
+0.08%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$32.2M
Cap. Flow
-$22.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
80
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$854K
2
SPOT icon
Spotify
SPOT
+$512K
3
CHKP icon
Check Point Software Technologies
CHKP
+$502K
4
CP icon
Canadian Pacific Kansas City
CP
+$483K
5
UNH icon
UnitedHealth
UNH
+$409K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.15M
2
ACN icon
Accenture
ACN
+$1.02M
3
EIX icon
Edison International
EIX
+$920K
4
FCN icon
FTI Consulting
FCN
+$824K
5
TSM icon
TSMC
TSM
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Technology 18.97%
3 Financials 17.51%
4 Healthcare 11.66%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
126
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.75M 0.17%
146,444
– –
IAU icon
127
iShares Gold Trust
IAU
$63B
$1.7M 0.17%
34,320
-209
-0.6% -$10.5K
NVO
128
Novo Nordisk
NVO
$216B
$1.65M 0.16%
19,186
+308
+2% +$33.3K
PDI icon
129
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.65M 0.16%
89,984
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.65M 0.16%
31,558
+1,012
+3% +$56K
PAYX icon
131
Paychex
PAYX
$40.4B
$1.65M 0.16%
11,740
+113
+1% +$16K
FREL icon
132
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.63M 0.16%
60,489
-7,835
-11% -$224K
SONY icon
133
Sony
SONY
$123B
$1.61M 0.16%
75,997
-9,988
-12% -$195K
GPC icon
134
Genuine Parts
GPC
$17.1B
$1.61M 0.16%
13,754
-367
-3% -$45.8K
DUK icon
135
Duke Energy
DUK
$102B
$1.58M 0.16%
14,698
-4,985
-25% -$565K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$968B
$1.58M 0.16%
2,925
+59
+2% +$32K
JKHY icon
137
Jack Henry & Associates
JKHY
$10.7B
$1.55M 0.15%
8,849
+112
+1% +$20K
AMGN icon
138
Amgen
AMGN
$203B
$1.55M 0.15%
5,939
-331
-5% -$98.2K
AMP icon
139
Ameriprise Financial
AMP
$46.8B
$1.53M 0.15%
2,868
– –
AMT icon
140
American Tower
AMT
$77.7B
$1.48M 0.15%
8,046
-93
-1% -$19.3K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$1.45M 0.14%
21,964
-128
-0.6% -$8.69K
EMR icon
142
Emerson Electric
EMR
$82.9B
$1.43M 0.14%
11,554
-500
-4% -$60.6K
BRW
143
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.41M 0.14%
185,636
– –
PHK
144
PIMCO High Income Fund
PHK
$861M
$1.36M 0.13%
280,669
– –
TSM icon
145
TSMC
TSM
$2.09T
$1.36M 0.13%
6,902
-4,019
-37% -$778K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.35M 0.13%
7,692
– –
ETR icon
147
Entergy
ETR
$54.1B
$1.34M 0.13%
17,737
-67
-0.4% -$4.84K
ROL icon
148
Rollins
ROL
$18.6B
$1.34M 0.13%
28,924
+727
+3% +$35.6K
DE icon
149
Deere & Co
DE
$170B
$1.34M 0.13%
3,156
+26
+0.8% +$11K
RIV
150
RiverNorth Opportunities Fund
RIV
$308M
$1.33M 0.13%
115,399
– –
4 5
6
7 8

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OPFM
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Marks Group Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marks Group Wealth Management held 302 positions worth $1.02B, down 3.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q4 2024 filing shows 9 new, 80 increased, 132 reduced and 16 closed positions. Its largest new stake was Spotify: 1,196 shares worth $535K. The largest sale was Alcon, an estimated $1.15M.

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

  • Marks Group Wealth Management's largest Q4 2024 buy was Spotify: 1,196 shares worth $535K.
  • Marks Group Wealth Management added most to Becton Dickinson in Q4 2024, an estimated $854K increase.
  • Marks Group Wealth Management's biggest Q4 2024 reduction was Alcon, cutting an estimated $1.15M.
  • Marks Group Wealth Management fully exited Rentokil in Q4 2024, selling an estimated $452K.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 16 in Q4 2024.
  • Marks Group Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $1.02B.

Based on Marks Group Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.