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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
+6.72%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$58.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$6.84M
2
J icon
Jacobs Solutions
J
+$6.65M
3
BSX icon
Boston Scientific
BSX
+$6.56M
4
KEYS icon
Keysight
KEYS
+$6.49M
5
AAPL icon
Apple
AAPL
+$4.74M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$6.85M
2
ABT icon
Abbott
ABT
+$6.02M
3
AAP icon
Advance Auto Parts
AAP
+$4.42M
4
PRI icon
Primerica
PRI
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 20.78%
3 Financials 15.59%
4 Healthcare 12.85%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$158B
$1.2M 0.14%
2,963
-23
-0.8% -$8.79K
ALC icon
152
Alcon
ALC
$34.2B
$1.19M 0.14%
14,503
+53
+0.4% +$4.05K
FMX icon
153
Fomento Económico Mexicano
FMX
$44.3B
$1.14M 0.14%
10,244
-128
-1% -$12.9K
TFC icon
154
Truist Financial
TFC
$62.3B
$1.13M 0.13%
37,275
+10,206
+38% +$317K
EMR icon
155
Emerson Electric
EMR
$76.5B
$1.13M 0.13%
12,489
-56
-0.4% -$4.71K
EAD
156
Allspring Income Opportunities Fund
EAD
$377M
$1.08M 0.13%
167,759
– –
HFRO
157
Highland Opportunities and Income Fund
HFRO
$414M
$1.07M 0.13%
118,805
– –
DPZ icon
158
Domino's
DPZ
$10.9B
$1.06M 0.13%
3,152
+18
+0.6% +$5.68K
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.05M 0.13%
93,898
– –
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.38B
$1.04M 0.12%
116,881
– –
ROL icon
161
Rollins
ROL
$21.5B
$1.03M 0.12%
24,095
-27
-0.1% -$1.1K
IGF icon
162
iShares Global Infrastructure ETF
IGF
$10.8B
$1.02M 0.12%
21,785
+939
+5% +$44.8K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.02M 0.12%
6,801
+240
+4% +$34.6K
ABT icon
164
Abbott
ABT
$177B
$987K 0.12%
9,053
-56,460
-86% -$6.02M
SONY icon
165
Sony
SONY
$124B
$983K 0.12%
54,605
+650
+1% +$12.2K
HLN icon
166
Haleon
HLN
$44.2B
$966K 0.11%
115,284
+33,160
+40% +$283K
AMP icon
167
Ameriprise Financial
AMP
$47.3B
$949K 0.11%
2,858
– –
BTZ icon
168
BlackRock Credit Allocation Income Trust
BTZ
$950M
$936K 0.11%
92,245
– –
DEO icon
169
Diageo
DEO
$47.2B
$897K 0.11%
5,170
-75
-1% -$13.4K
BF.B icon
170
Brown-Forman Class B
BF.B
$12.1B
$896K 0.11%
13,411
+77
+0.6% +$4.93K
ATRC icon
171
AtriCure
ATRC
$1.76B
$888K 0.11%
17,999
+3,564
+25% +$164K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$881K 0.1%
8,837
– –
THFF icon
173
First Financial Corp
THFF
$908M
$877K 0.1%
27,007
– –
DHR icon
174
Danaher
DHR
$142B
$871K 0.1%
4,095
+35
+0.9% +$7.41K
MA icon
175
Mastercard
MA
$484B
$861K 0.1%
2,188
+4
+0.2% +$1.5K
5 6
7
8 9

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NFG
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Marks Group Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marks Group Wealth Management held 289 positions worth $841M, up 7.4% from $783M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2023 filing shows 14 new, 101 increased, 113 reduced and 14 closed positions. Its largest new stake was Jacobs Solutions: 69,710 shares worth $6.86M. The largest sale was Forward Air, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2023 buy was Jacobs Solutions: 69,710 shares worth $6.86M.
  • Marks Group Wealth Management added most to Factset in Q2 2023, an estimated $6.84M increase.
  • Marks Group Wealth Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $6.02M.
  • Marks Group Wealth Management fully exited Forward Air in Q2 2023, selling an estimated $6.85M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $841M portfolio in Q2 2023.
  • Marks Group Wealth Management opened 14 new positions and closed 14 in Q2 2023.
  • Marks Group Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $841M.

Based on Marks Group Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.