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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
-3.06%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$33.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
85
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.4M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2M
4
GSK icon
GSK
GSK
+$1.73M
5
TGT icon
Target
TGT
+$1.71M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.46M
2
WMB icon
Williams Companies
WMB
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 20.55%
3 Financials 16.12%
4 Healthcare 13.09%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.13M 0.14%
7,976
+1,175
+17% +$176K
ALC icon
152
Alcon
ALC
$33.1B
$1.11M 0.14%
14,443
-60
-0.4% -$4.93K
TSM icon
153
TSMC
TSM
$2.09T
$1.08M 0.13%
12,447
+36
+0.3% +$3.4K
CMG icon
154
Chipotle Mexican Grill
CMG
$40.8B
$1.08M 0.13%
29,400
-450
-2% -$17.5K
LMT icon
155
Lockheed Martin
LMT
$134B
$1.07M 0.13%
2,618
-212
-7% -$94.1K
FMX icon
156
Fomento Económico Mexicano
FMX
$43.3B
$1.06M 0.13%
9,720
-524
-5% -$58.2K
ISD
157
PGIM High Yield Bond Fund
ISD
$414M
$1.05M 0.13%
89,264
-7,500
-8% -$91.7K
EAD
158
Allspring Income Opportunities Fund
EAD
$372M
$1.02M 0.13%
167,759
– –
D icon
159
Dominion Energy
D
$62.5B
$1.01M 0.13%
22,691
-1,415
-6% -$70.3K
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.01M 0.12%
116,881
– –
JNJ icon
161
Johnson & Johnson
JNJ
$635B
$1.01M 0.12%
6,459
-14,922
-70% -$2.46M
CHI
162
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$990K 0.12%
93,898
– –
HFRO
163
Highland Opportunities and Income Fund
HFRO
$407M
$955K 0.12%
118,805
– –
AMP icon
164
Ameriprise Financial
AMP
$46.8B
$942K 0.12%
2,858
– –
ASML icon
165
ASML
ASML
$675B
$930K 0.12%
1,580
+494
+45% +$328K
DHR icon
166
Danaher
DHR
$135B
$917K 0.11%
4,168
+73
+2% +$16.3K
THFF icon
167
First Financial Corp
THFF
$922M
$913K 0.11%
27,007
– –
ROL icon
168
Rollins
ROL
$18.6B
$904K 0.11%
24,206
+111
+0.5% +$4.48K
SONY icon
169
Sony
SONY
$123B
$898K 0.11%
54,475
-130
-0.2% -$2.27K
BTZ icon
170
BlackRock Credit Allocation Income Trust
BTZ
$927M
$893K 0.11%
92,245
– –
SHEL icon
171
Shell
SHEL
$245B
$883K 0.11%
13,708
+2,794
+26% +$174K
MA icon
172
Mastercard
MA
$477B
$865K 0.11%
2,184
-4
-0.2% -$1.61K
ABT icon
173
Abbott
ABT
$180B
$841K 0.1%
8,686
-367
-4% -$38.5K
RELX icon
174
RELX
RELX
$60.1B
$835K 0.1%
24,774
+760
+3% +$25.1K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$834K 0.1%
8,837
– –
5 6
7
8 9

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OPFM
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SM
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TBA
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CFFNO
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Marks Group Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marks Group Wealth Management held 285 positions worth $808M, down 3.9% from $841M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2023 filing shows 10 new, 85 increased, 124 reduced and 12 closed positions. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M. The largest sale was Johnson & Johnson, an estimated $2.46M.

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

  • Marks Group Wealth Management's largest Q3 2023 buy was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $2.4M increase.
  • Marks Group Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.46M.
  • Marks Group Wealth Management fully exited Williams Companies in Q3 2023, selling an estimated $1.92M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $808M portfolio in Q3 2023.
  • Marks Group Wealth Management opened 10 new positions and closed 12 in Q3 2023.
  • Marks Group Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $808M.

Based on Marks Group Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.