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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
-5.64%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$24.8M
Cap. Flow
+$28.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.31M
2
TROW icon
T. Rowe Price
TROW
+$6.12M
3
TJX icon
TJX Companies
TJX
+$6.04M
4
WSO icon
Watsco Inc
WSO
+$2.9M
5
DRI icon
Darden Restaurants
DRI
+$2.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.27M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
151
First Financial Corp
THFF
$922M
$1.17M 0.15%
27,007
– –
CMP icon
152
Compass Minerals
CMP
$1.24B
$1.16M 0.15%
18,493
+6,714
+57% +$381K
SLB icon
153
SLB Ltd
SLB
$77.8B
$1.16M 0.15%
27,972
+5,517
+25% +$216K
FINS
154
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.14M 0.14%
72,000
– –
PFE icon
155
Pfizer
PFE
$140B
$1.14M 0.14%
21,944
-10,763
-33% -$558K
VFL
156
DELISTED
abrdn National Municipal Income Fund
VFL
$1.13M 0.14%
+89,351
New +$1.18M
USB icon
157
US Bancorp
USB
$99.6B
$1.12M 0.14%
21,150
-317
-1% -$18.2K
DE icon
158
Deere & Co
DE
$170B
$1.11M 0.14%
2,661
+228
+9% +$87.4K
MMM icon
159
3M
MMM
$89B
$1.1M 0.14%
8,823
-2,838
-24% -$377K
KMX icon
160
CarMax
KMX
$8.27B
$1.09M 0.14%
11,328
+1,287
+13% +$138K
INTC icon
161
Intel
INTC
$466B
$1.07M 0.13%
21,592
+4,891
+29% +$242K
CVCO icon
162
Cavco Industries
CVCO
$4.39B
$1.05M 0.13%
4,353
+208
+5% +$57.4K
GPC icon
163
Genuine Parts
GPC
$17.1B
$1.04M 0.13%
8,241
+2,116
+35% +$274K
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.02M 0.13%
22,224
+6,318
+40% +$294K
SBUX icon
165
Starbucks
SBUX
$118B
$1.02M 0.13%
11,181
+666
+6% +$62.9K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$999K 0.13%
21,659
+1,377
+7% +$66.2K
AMLP icon
167
Alerian MLP ETF
AMLP
$12.9B
$978K 0.12%
+25,533
New +$939K
CRL icon
168
Charles River Laboratories
CRL
$10.9B
$975K 0.12%
3,434
+216
+7% +$66.6K
JPM icon
169
JPMorgan Chase
JPM
$939B
$953K 0.12%
6,994
+1,109
+19% +$164K
BHP icon
170
BHP
BHP
$213B
$942K 0.12%
13,659
+3,135
+30% +$190K
EXPD icon
171
Expeditors International
EXPD
$22.9B
$919K 0.12%
8,906
+767
+9% +$84.6K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$908K 0.11%
7,288
– –
TRI icon
173
Thomson Reuters
TRI
$39.4B
$900K 0.11%
7,846
+1,356
+21% +$151K
ENB icon
174
Enbridge
ENB
$124B
$892K 0.11%
19,363
+13,611
+237% +$583K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$3.91T
$868K 0.11%
6,240
+700
+13% +$95.1K
5 6
7
8 9

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OPFM
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TBA
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CFFNO
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Marks Group Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marks Group Wealth Management held 341 positions worth $796M, down 3% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 30 new positions and adding to 185 existing holdings. Its largest new stake was Analog Devices: 38,961 shares worth $6.44M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.8M trimmed.

  • Marks Group Wealth Management's largest Q1 2022 buy was Analog Devices: 38,961 shares worth $6.44M.
  • Marks Group Wealth Management added most to Watsco Inc in Q1 2022, an estimated $2.9M increase.
  • Marks Group Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.8M.
  • Marks Group Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $20.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $796M portfolio in Q1 2022.
  • Marks Group Wealth Management opened 30 new positions and closed 37 in Q1 2022.
  • Marks Group Wealth Management's portfolio value fell 3% quarter-over-quarter to $796M.

Based on Marks Group Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.