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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
+7.21%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
96.57%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$7.79M |
| 2 |
Aon
AON
|
+$6.88M |
| 3 |
Visa
V
|
+$6.22M |
| 4 |
Stryker
SYK
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.66% |
| 2 | Financials | 15.68% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$203B
| $720K | 0.14% |
+2,987
| New | +$658K |
|
152
Southern Company
SO
$110B
| $695K | 0.14% |
+10,907
| New | +$676K |
|
153
Dominion Energy
D
$62.5B
| $688K | 0.14% |
+8,308
| New | +$679K |
|
154
Roper Technologies
ROP
$36.3B
| $679K | 0.13% |
+1,915
| New | +$661K |
|
155
Vanguard Value ETF
VTV
$189B
| $654K | 0.13% |
+5,457
| New | +$630K |
|
156
Liberty Broadband Class A
LBRDA
$4.14B
| $652K | 0.13% |
+5,239
| New | +$607K |
|
157
Procter & Gamble
PG
$343B
| $597K | 0.12% |
+4,777
| New | +$584K |
|
158
Lamar Advertising Co
LAMR
$16.2B
| $587K | 0.12% |
+6,577
| New | +$550K |
|
159
Liberty Media Series A
FWONA
$22.3B
| $582K | 0.11% |
+13,888
| New | +$545K |
|
160
Coca-Cola
KO
$354B
| $582K | 0.11% |
+10,519
| New | +$566K |
|
161
Global Payments
GPN
$22.1B
| $578K | 0.11% |
+3,167
| New | +$544K |
|
162
Compass Minerals
CMP
$1.24B
| $568K | 0.11% |
+9,315
| New | +$528K |
|
163
ExxonMobil
XOM
$651B
| $564K | 0.11% |
+8,080
| New | +$559K |
|
164
Live Nation Entertainment
LYV
$41.2B
| $544K | 0.11% |
+7,615
| New | +$516K |
|
|
HBI
165
DELISTED
Hanesbrands
HBI
| $541K | 0.11% |
+36,452
| New | +$554K |
|
166
General Mills
GIS
$19.2B
| $537K | 0.11% |
+10,025
| New | +$528K |
|
167
iShares TIPS Bond ETF
TIP
$14.5B
| $530K | 0.1% |
+4,548
| New | +$529K |
|
168
United Parcel Service
UPS
$97.6B
| $529K | 0.1% |
+4,515
| New | +$534K |
|
169
Duke Energy
DUK
$102B
| $520K | 0.1% |
+5,706
| New | +$523K |
|
170
TSMC
TSM
$2.09T
| $518K | 0.1% |
+8,913
| New | +$473K |
|
171
SAP
SAP
$187B
| $513K | 0.1% |
+3,827
| New | +$503K |
|
172
Verizon
VZ
$194B
| $510K | 0.1% |
+8,300
| New | +$501K |
|
173
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $504K | 0.1% |
+5,448
| New | +$486K |
|
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $495K | 0.1% |
+5,412
| New | +$495K |
|
175
CME Group
CME
$92.2B
| $495K | 0.1% |
+2,466
| New | +$506K |
|
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Marks Group Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Marks Group Wealth Management, which disclosed 236 positions worth $508M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is SS&C Technologies: 138,862 shares worth $8.53M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Technology.
- Marks Group Wealth Management's largest Q4 2019 buy was SS&C Technologies: 138,862 shares worth $8.53M.
- Marks Group Wealth Management's ten largest holdings make up 12% of its $508M portfolio in Q4 2019.
- Marks Group Wealth Management disclosed 236 positions in Q4 2019, its first 13F filing on record.
Based on Marks Group Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.