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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
+7.02%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
EME icon
Emcor
EME
+$6.53M
3
GGG icon
Graco
GGG
+$6.23M
4
GD icon
General Dynamics
GD
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.9M
2
KLAC icon
KLA
KLAC
+$6.79M
3
RVTY icon
Revvity
RVTY
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
151
Gartner
IT
$10.1B
$1.17M 0.15%
3,602
+29
+0.8% +$9.59K
TSM icon
152
TSMC
TSM
$2.05T
$1.16M 0.15%
12,493
+4,104
+49% +$368K
EMR icon
153
Emerson Electric
EMR
$83.4B
$1.09M 0.14%
12,545
– –
EAD
154
Allspring Income Opportunities Fund
EAD
$372M
$1.06M 0.14%
167,759
-6,332
-4% -$41.6K
HFRO
155
Highland Opportunities and Income Fund
HFRO
$408M
$1.04M 0.13%
118,805
-3,447
-3% -$34.3K
DPZ icon
156
Domino's
DPZ
$11.5B
$1.03M 0.13%
3,134
+135
+5% +$44.9K
CMG icon
157
Chipotle Mexican Grill
CMG
$42.5B
$1.03M 0.13%
30,150
+650
+2% +$20.4K
ALC icon
158
Alcon
ALC
$33.2B
$1.02M 0.13%
14,450
-12
-0.1% -$854
HYT icon
159
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.02M 0.13%
116,881
-4,640
-4% -$41.4K
THFF icon
160
First Financial Corp
THFF
$925M
$1.01M 0.13%
27,007
– –
IGF icon
161
iShares Global Infrastructure ETF
IGF
$11B
$994K 0.13%
20,846
+1,761
+9% +$83.3K
CHI
162
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$988K 0.13%
93,898
+2,764
+3% +$31.9K
FMX icon
163
Fomento Económico Mexicano
FMX
$44.8B
$987K 0.13%
10,372
-38
-0.4% -$3.33K
SONY icon
164
Sony
SONY
$131B
$978K 0.13%
53,955
+13,390
+33% +$232K
DEO icon
165
Diageo
DEO
$47.5B
$950K 0.12%
5,245
-112
-2% -$19.8K
BTZ icon
166
BlackRock Credit Allocation Income Trust
BTZ
$930M
$949K 0.12%
+92,245
New +$983K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$949K 0.12%
6,561
+135
+2% +$19.8K
TFC icon
168
Truist Financial
TFC
$63.8B
$923K 0.12%
27,069
+5,246
+24% +$229K
DHR icon
169
Danaher
DHR
$136B
$907K 0.12%
4,060
+274
+7% +$62.3K
ROL icon
170
Rollins
ROL
$18.9B
$905K 0.12%
24,122
+314
+1% +$11.3K
XEL icon
171
Xcel Energy
XEL
$50.5B
$900K 0.11%
13,338
– –
AMP icon
172
Ameriprise Financial
AMP
$47.5B
$876K 0.11%
2,858
+118
+4% +$38.7K
BHP icon
173
BHP
BHP
$212B
$875K 0.11%
13,800
-40
-0.3% -$2.58K
BF.B icon
174
Brown-Forman Class B
BF.B
$12.4B
$857K 0.11%
13,334
+254
+2% +$16.5K
USB icon
175
US Bancorp
USB
$99.1B
$855K 0.11%
23,712
+2,301
+11% +$102K
5 6
7
8 9

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Marks Group Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marks Group Wealth Management held 298 positions worth $783M, up 6.8% from $732M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q1 2023 filing shows 22 new, 145 increased, 75 reduced and 23 closed positions. Its largest new stake was W.W. Grainger: 11,278 shares worth $7.77M. The largest sale was Northrop Grumman, an estimated $6.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2023 buy was W.W. Grainger: 11,278 shares worth $7.77M.
  • Marks Group Wealth Management added most to Visa in Q1 2023, an estimated $4.29M increase.
  • Marks Group Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $4.84M.
  • Marks Group Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $6.9M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $783M portfolio in Q1 2023.
  • Marks Group Wealth Management opened 22 new positions and closed 23 in Q1 2023.
  • Marks Group Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $783M.

Based on Marks Group Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.