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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
-13%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$102M
Cap. Flow
+$5.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.25M
2
APH icon
Amphenol
APH
+$6.01M
3
FRC
First Republic Bank
FRC
+$5.82M
4
FELE icon
Franklin Electric
FELE
+$5.72M
5
MNST icon
Monster Beverage
MNST
+$1.84M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$7.08M
2
AON icon
Aon
AON
+$6.36M
3
TROW icon
T. Rowe Price
TROW
+$6M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.92M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Industrials 16.11%
3 Financials 15.11%
4 Healthcare 14.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
151
Allspring Income Opportunities Fund
EAD
$377M
$1.07M 0.15%
165,245
+2,300
+1% +$16.6K
FINS
152
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$1.07M 0.15%
73,102
+1,102
+2% +$16.3K
CP icon
153
Canadian Pacific Kansas City
CP
$81.4B
$1.05M 0.15%
15,089
-472
-3% -$34.2K
AMLP icon
154
Alerian MLP ETF
AMLP
$12.8B
$1.05M 0.15%
30,546
+5,013
+20% +$192K
VRSN icon
155
VeriSign
VRSN
$25.3B
$1.02M 0.15%
6,074
+163
+3% +$29.9K
TEL icon
156
TE Connectivity
TEL
$59.3B
$1.01M 0.15%
8,909
-66
-0.7% -$8.18K
EMR icon
157
Emerson Electric
EMR
$76.5B
$1M 0.14%
12,591
+46
+0.4% +$4.05K
USB icon
158
US Bancorp
USB
$98.4B
$982K 0.14%
21,336
+186
+0.9% +$9.29K
INTC icon
159
Intel
INTC
$488B
$979K 0.14%
26,171
+4,579
+21% +$198K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$73.5B
$979K 0.14%
16,225
+33
+0.2% +$2.18K
SBUX icon
161
Starbucks
SBUX
$119B
$975K 0.14%
12,759
+1,578
+14% +$121K
SLB icon
162
SLB Ltd
SLB
$69.4B
$972K 0.14%
27,179
-793
-3% -$33.1K
NMS icon
163
Nuveen Minnesota Quality Municipal Income Fund
NMS
$78.2M
$967K 0.14%
+65,308
New +$975K
ENB icon
164
Enbridge
ENB
$122B
$961K 0.14%
22,745
+3,382
+17% +$151K
NVO
165
Novo Nordisk
NVO
$219B
$952K 0.14%
17,098
-7,362
-30% -$409K
MMM icon
166
3M
MMM
$83B
$949K 0.14%
8,769
-54
-0.6% -$6.53K
MCD icon
167
McDonald's
MCD
$190B
$940K 0.14%
3,808
+601
+19% +$148K
CACC icon
168
Credit Acceptance
CACC
$6.44B
$905K 0.13%
1,911
-3,585
-65% -$1.98M
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$902K 0.13%
21,659
– –
BF.B icon
170
Brown-Forman Class B
BF.B
$12.1B
$895K 0.13%
12,766
+388
+3% +$26K
DE icon
171
Deere & Co
DE
$158B
$892K 0.13%
2,975
+314
+12% +$116K
XEL icon
172
Xcel Energy
XEL
$49.1B
$884K 0.13%
12,497
+1,044
+9% +$76K
CMP icon
173
Compass Minerals
CMP
$1.23B
$883K 0.13%
24,955
+6,462
+35% +$320K
EIX icon
174
Edison International
EIX
$29.7B
$874K 0.13%
13,821
+2,568
+23% +$174K
IT icon
175
Gartner
IT
$9.44B
$867K 0.13%
+3,583
New +$953K
5 6
7
8 9

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NFG
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OPFM
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RC
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SM
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TBA
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CFFNO
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Marks Group Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marks Group Wealth Management held 317 positions worth $693M, down 13% from $796M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2022 filing shows 13 new, 171 increased, 70 reduced and 30 closed positions. Its largest new stake was Teledyne Technologies: 15,000 shares worth $5.63M. The largest sale was FTI Consulting, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2022 buy was Teledyne Technologies: 15,000 shares worth $5.63M.
  • Marks Group Wealth Management added most to Dell in Q2 2022, an estimated $1.81M increase.
  • Marks Group Wealth Management's biggest Q2 2022 reduction was Aon, cutting an estimated $6.36M.
  • Marks Group Wealth Management fully exited FTI Consulting in Q2 2022, selling an estimated $7.08M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $693M portfolio in Q2 2022.
  • Marks Group Wealth Management opened 13 new positions and closed 30 in Q2 2022.
  • Marks Group Wealth Management's portfolio value fell 13% quarter-over-quarter to $693M.

Based on Marks Group Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.