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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
+11.12%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
126
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$13.2M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.76M
3
ACN icon
Accenture
ACN
+$5.99M
4
RBA icon
RB Global
RBA
+$5.81M
5
STE icon
Steris
STE
+$5.46M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.6M
2
TRU icon
TransUnion
TRU
+$5.38M
3
BAX icon
Baxter International
BAX
+$4.58M
4
TGT icon
Target
TGT
+$4.48M
5
TTEC icon
TTEC Holdings
TTEC
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 18.92%
3 Financials 14.48%
4 Healthcare 14.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$124B
$1.13M 0.15%
28,920
+3,048
+12% +$119K
EIX icon
152
Edison International
EIX
$30.7B
$1.13M 0.15%
17,731
+2,033
+13% +$125K
BAM icon
153
Brookfield Asset Management
BAM
$74B
$1.13M 0.15%
+39,338
New +$1.18M
EAD
154
Allspring Income Opportunities Fund
EAD
$372M
$1.11M 0.15%
174,091
+8,846
+5% +$57.4K
VZ icon
155
Verizon
VZ
$194B
$1.11M 0.15%
28,131
-10,130
-26% -$382K
HYT icon
156
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.06M 0.15%
121,521
+2,305
+2% +$20.1K
DPZ icon
157
Domino's
DPZ
$11B
$1.04M 0.14%
+2,999
New +$1.05M
FINS
158
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$993K 0.14%
77,501
+4,399
+6% +$56.9K
ALC icon
159
Alcon
ALC
$33.1B
$991K 0.14%
14,462
-913
-6% -$58.2K
TGT icon
160
Target
TGT
$62.1B
$967K 0.13%
6,491
-28,586
-81% -$4.48M
CHI
161
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$958K 0.13%
+91,134
New +$984K
DEO icon
162
Diageo
DEO
$46.2B
$955K 0.13%
5,357
-386
-7% -$67.7K
TFC icon
163
Truist Financial
TFC
$63.2B
$939K 0.13%
21,823
+2,714
+14% +$119K
XEL icon
164
Xcel Energy
XEL
$51B
$935K 0.13%
13,338
+841
+7% +$56K
USB icon
165
US Bancorp
USB
$99.6B
$934K 0.13%
21,411
+12
+0.1% +$514
INTC icon
166
Intel
INTC
$466B
$910K 0.12%
34,441
+2,296
+7% +$63.8K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$908K 0.12%
+6,426
New +$899K
TEL icon
168
TE Connectivity
TEL
$58.8B
$896K 0.12%
7,807
-563
-7% -$66.9K
DHR icon
169
Danaher
DHR
$135B
$891K 0.12%
+3,786
New +$878K
IGF icon
170
iShares Global Infrastructure ETF
IGF
$11B
$875K 0.12%
+19,085
New +$858K
ROL icon
171
Rollins
ROL
$18.6B
$870K 0.12%
23,808
-351
-1% -$13.6K
MMM icon
172
3M
MMM
$89B
$861K 0.12%
8,588
-238
-3% -$24.3K
BF.B icon
173
Brown-Forman Class B
BF.B
$12B
$859K 0.12%
13,080
+174
+1% +$11.8K
BHP icon
174
BHP
BHP
$213B
$859K 0.12%
13,840
-412
-3% -$23.2K
AMP icon
175
Ameriprise Financial
AMP
$46.8B
$853K 0.12%
2,740
– –
5 6
7
8 9

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Marks Group Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marks Group Wealth Management held 297 positions worth $732M, up 11% from $657M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Marks Group Wealth Management's Q4 2022 filing shows 27 new, 126 increased, 90 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M. The largest sale was iShares Gold Trust, an estimated $21.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2022 buy was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M.
  • Marks Group Wealth Management added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $6.76M increase.
  • Marks Group Wealth Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $21.6M.
  • Marks Group Wealth Management fully exited TransUnion in Q4 2022, selling an estimated $5.38M.
  • Marks Group Wealth Management's ten largest holdings make up 15% of its $732M portfolio in Q4 2022.
  • Marks Group Wealth Management opened 27 new positions and closed 21 in Q4 2022.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Marks Group Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.