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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
-4.15%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$36.3M
Cap. Flow
-$1.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
163
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.38M
2
UNP icon
Union Pacific
UNP
+$2.81M
3
WM icon
Waste Management
WM
+$2.45M
4
EXPD icon
Expeditors International
EXPD
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.51M
2
VRSK icon
Verisk Analytics
VRSK
+$3.91M
3
FISV
Fiserv Inc
FISV
+$3.4M
4
IBKR icon
Interactive Brokers
IBKR
+$3.13M
5
CSGP icon
CoStar Group
CSGP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
151
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.02M 0.16%
119,216
– –
IT icon
152
Gartner
IT
$9.41B
$1.01M 0.15%
3,640
+57
+2% +$16K
FINS
153
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$980K 0.15%
73,102
– –
DEO icon
154
Diageo
DEO
$46.2B
$975K 0.15%
5,743
-2,481
-30% -$445K
KMI icon
155
Kinder Morgan
KMI
$73.1B
$971K 0.15%
58,341
+7,046
+14% +$125K
ENB icon
156
Enbridge
ENB
$124B
$960K 0.15%
25,872
+3,127
+14% +$132K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$72.5B
$937K 0.14%
16,192
-33
-0.2% -$2.14K
TEL icon
158
TE Connectivity
TEL
$58.8B
$924K 0.14%
8,370
-539
-6% -$67.1K
EMR icon
159
Emerson Electric
EMR
$82.9B
$919K 0.14%
12,545
-46
-0.4% -$3.82K
SLB icon
160
SLB Ltd
SLB
$77.8B
$911K 0.14%
25,393
-1,786
-7% -$64.8K
ALC icon
161
Alcon
ALC
$33.1B
$895K 0.14%
15,375
-725
-5% -$50.3K
EIX icon
162
Edison International
EIX
$30.7B
$888K 0.14%
15,698
+1,877
+14% +$124K
ANSS
163
DELISTED
Ansys
ANSS
$869K 0.13%
3,920
-5,023
-56% -$1.28M
USB icon
164
US Bancorp
USB
$99.6B
$863K 0.13%
21,399
+63
+0.3% +$2.92K
BF.B icon
165
Brown-Forman Class B
BF.B
$12B
$859K 0.13%
12,906
+140
+1% +$10.2K
CACC icon
166
Credit Acceptance
CACC
$6B
$856K 0.13%
1,954
+43
+2% +$22.7K
ROL icon
167
Rollins
ROL
$18.6B
$838K 0.13%
24,159
-29,927
-55% -$1.08M
VEEV icon
168
Veeva Systems
VEEV
$30.3B
$836K 0.13%
5,072
-6,710
-57% -$1.34M
NVO
169
Novo Nordisk
NVO
$216B
$832K 0.13%
16,688
-410
-2% -$22K
TFC icon
170
Truist Financial
TFC
$63.2B
$832K 0.13%
19,109
+2,777
+17% +$134K
INTC icon
171
Intel
INTC
$466B
$828K 0.13%
32,145
+5,974
+23% +$204K
MMM icon
172
3M
MMM
$89B
$816K 0.12%
8,826
+57
+0.7% +$6.25K
XEL icon
173
Xcel Energy
XEL
$51B
$800K 0.12%
12,497
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$790K 0.12%
21,659
– –
NMS icon
175
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$786K 0.12%
65,308
– –
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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CM
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Marks Group Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marks Group Wealth Management held 296 positions worth $657M, down 5.2% from $693M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q3 2022 filing shows 9 new, 163 increased, 51 reduced and 26 closed positions. Its largest new stake was Waste Management: 14,864 shares worth $2.38M. The largest sale was Fidelity Total Bond ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q3 2022 buy was Waste Management: 14,864 shares worth $2.38M.
  • Marks Group Wealth Management added most to Canadian Pacific Kansas City in Q3 2022, an estimated $3.38M increase.
  • Marks Group Wealth Management's biggest Q3 2022 reduction was Verisk Analytics, cutting an estimated $3.91M.
  • Marks Group Wealth Management fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $9.51M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $657M portfolio in Q3 2022.
  • Marks Group Wealth Management opened 9 new positions and closed 26 in Q3 2022.
  • Marks Group Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $657M.

Based on Marks Group Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.