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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
+20.44%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$105M
Cap. Flow
+$32.5M
Cap. Flow %
6.6%
Top 10 Hldgs %
15.78%
Holding
266
New
44
Increased
106
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.7M
2
UNH icon
UnitedHealth
UNH
+$4.21M
3
AAPL icon
Apple
AAPL
+$4.2M
4
FISV
Fiserv Inc
FISV
+$4.17M
5
APD icon
Air Products & Chemicals
APD
+$4.16M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.89M
2
KAI icon
Kadant
KAI
+$3.79M
3
ROST icon
Ross Stores
ROST
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.65M
5
ULTA icon
Ulta Beauty
ULTA
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 15.99%
3 Industrials 14.82%
4 Healthcare 13.68%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$550K 0.11%
3,280
+236
+8% +$38.1K
KO icon
152
Coca-Cola
KO
$354B
$547K 0.11%
12,148
+1,306
+12% +$60.2K
GIS icon
153
General Mills
GIS
$19.2B
$541K 0.11%
8,718
+226
+3% +$13.6K
PAYC icon
154
Paycom
PAYC
$6.78B
$539K 0.11%
+1,724
New +$459K
VZ icon
155
Verizon
VZ
$194B
$536K 0.11%
9,713
+906
+10% +$51K
CRL icon
156
Charles River Laboratories
CRL
$10.9B
$534K 0.11%
3,024
-3,541
-54% -$565K
TSM icon
157
TSMC
TSM
$2.09T
$527K 0.11%
9,284
+873
+10% +$46K
VTV icon
158
Vanguard Value ETF
VTV
$189B
$517K 0.11%
5,192
+89
+2% +$8.73K
CMP icon
159
Compass Minerals
CMP
$1.24B
$512K 0.1%
10,462
+897
+9% +$41.6K
HBI
160
DELISTED
Hanesbrands
HBI
$505K 0.1%
44,657
+3,565
+9% +$35.6K
FE icon
161
FirstEnergy
FE
$28.9B
$501K 0.1%
+12,828
New +$530K
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$494K 0.1%
5,392
-4,372
-45% -$400K
BABA icon
163
Alibaba
BABA
$269B
$492K 0.1%
2,283
+433
+23% +$90.2K
TDG icon
164
TransDigm Group
TDG
$69.2B
$488K 0.1%
1,105
-2,791
-72% -$1.06M
FEI
165
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$487K 0.1%
86,708
– –
DUK icon
166
Duke Energy
DUK
$102B
$486K 0.1%
6,096
+208
+4% +$17.6K
IWB icon
167
iShares Russell 1000 ETF
IWB
$47.7B
$470K 0.1%
+2,737
New +$443K
CASY icon
168
Casey's General Stores
CASY
$31.9B
$453K 0.09%
3,270
+96
+3% +$14.5K
SCI icon
169
Service Corp International
SCI
$11.4B
$435K 0.09%
11,540
+465
+4% +$17.9K
SBAC icon
170
SBA Communications
SBAC
$18.4B
$409K 0.08%
1,373
-523
-28% -$154K
XOM icon
171
ExxonMobil
XOM
$651B
$405K 0.08%
9,092
-789
-8% -$35.4K
CNP icon
172
CenterPoint Energy
CNP
$29.1B
$401K 0.08%
21,501
+538
+3% +$9.27K
ORCL icon
173
Oracle
ORCL
$331B
$399K 0.08%
7,265
+1,173
+19% +$62.1K
GPC icon
174
Genuine Parts
GPC
$17.1B
$397K 0.08%
4,548
+63
+1% +$4.97K
TFC icon
175
Truist Financial
TFC
$63.2B
$396K 0.08%
10,616
+1,840
+21% +$66.3K
5 6
7
8 9

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Marks Group Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marks Group Wealth Management held 266 positions worth $492M, up 27% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management deployed $32.5M of net new capital in Q2 2020, opening 44 new positions and adding to 106 existing holdings. Its largest new stake was iShares Gold Trust: 479,316 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $3.89M trimmed.

  • Marks Group Wealth Management's largest Q2 2020 buy was iShares Gold Trust: 479,316 shares worth $16.3M.
  • Marks Group Wealth Management added most to UnitedHealth in Q2 2020, an estimated $4.21M increase.
  • Marks Group Wealth Management's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $3.89M.
  • Marks Group Wealth Management fully exited Kadant in Q2 2020, selling an estimated $3.79M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $492M portfolio in Q2 2020.
  • Marks Group Wealth Management opened 44 new positions and closed 28 in Q2 2020.
  • Marks Group Wealth Management's portfolio value rose 27% quarter-over-quarter to $492M.

Based on Marks Group Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.