We are live on ! Find out more
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
+11.84%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$69.7M
Cap. Flow
-$18.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
117
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.82M
2
RSG icon
Republic Services
RSG
+$6.77M
3
DECK icon
Deckers Outdoor
DECK
+$5.64M
4
ADP icon
Automatic Data Processing
ADP
+$4.01M
5
AZN icon
AstraZeneca
AZN
+$2.39M

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$12.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.41M
3
COLM icon
Columbia Sportswear
COLM
+$5.79M
4
KEYS icon
Keysight
KEYS
+$5.64M
5
MMS icon
Maximus
MMS
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.37%
2 Technology 21.51%
3 Financials 16.47%
4 Healthcare 13.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.09T
$1.25M 0.14%
12,035
-412
-3% -$39.3K
EMR icon
152
Emerson Electric
EMR
$82.9B
$1.22M 0.14%
12,543
+54
+0.4% +$4.94K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$968B
$1.2M 0.14%
2,739
-7,746
-74% -$3.17M
ALC icon
154
Alcon
ALC
$33.1B
$1.19M 0.14%
15,216
+773
+5% +$57.1K
THFF icon
155
First Financial Corp
THFF
$922M
$1.16M 0.13%
27,007
– –
IGF icon
156
iShares Global Infrastructure ETF
IGF
$11B
$1.16M 0.13%
24,620
+10,618
+76% +$472K
HYT icon
157
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.1M 0.13%
116,881
– –
ISD
158
PGIM High Yield Bond Fund
ISD
$414M
$1.1M 0.13%
89,264
– –
ROL icon
159
Rollins
ROL
$18.6B
$1.1M 0.12%
25,081
+875
+4% +$34.1K
EAD
160
Allspring Income Opportunities Fund
EAD
$372M
$1.09M 0.12%
167,759
– –
AMP icon
161
Ameriprise Financial
AMP
$46.8B
$1.09M 0.12%
2,858
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$1.08M 0.12%
2,383
-235
-9% -$104K
PDI icon
163
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.07M 0.12%
+59,642
New +$1.03M
FMX icon
164
Fomento Económico Mexicano
FMX
$43.3B
$1.06M 0.12%
8,108
-1,612
-17% -$192K
JNJ icon
165
Johnson & Johnson
JNJ
$635B
$1.05M 0.12%
6,715
+256
+4% +$39.3K
NVDA icon
166
NVIDIA
NVDA
$5.01T
$1.05M 0.12%
21,140
+10,630
+101% +$493K
RELX icon
167
RELX
RELX
$60.1B
$981K 0.11%
24,723
-51
-0.2% -$1.88K
CHI
168
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$973K 0.11%
93,898
– –
ABT icon
169
Abbott
ABT
$180B
$961K 0.11%
8,728
+42
+0.5% +$4.2K
MA icon
170
Mastercard
MA
$477B
$961K 0.11%
2,252
+68
+3% +$27.3K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
$957K 0.11%
8,837
– –
BTZ icon
172
BlackRock Credit Allocation Income Trust
BTZ
$927M
$952K 0.11%
92,245
– –
DHR icon
173
Danaher
DHR
$135B
$919K 0.1%
3,971
-197
-5% -$41.9K
HFRO
174
Highland Opportunities and Income Fund
HFRO
$407M
$914K 0.1%
118,805
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$876B
$902K 0.1%
+1,888
New +$845K
5 6
7
8 9

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Marks Group Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marks Group Wealth Management held 297 positions worth $877M, up 8.6% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2023 filing shows 24 new, 117 increased, 109 reduced and 8 closed positions. Its largest new stake was Eaton: 30,907 shares worth $7.44M. The largest sale was Goldman Sachs Physical Gold ETF Shares, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2023 buy was Eaton: 30,907 shares worth $7.44M.
  • Marks Group Wealth Management added most to Republic Services in Q4 2023, an estimated $6.77M increase.
  • Marks Group Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $12.6M.
  • Marks Group Wealth Management fully exited Columbia Sportswear in Q4 2023, selling an estimated $5.79M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $877M portfolio in Q4 2023.
  • Marks Group Wealth Management opened 24 new positions and closed 8 in Q4 2023.
  • Marks Group Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $877M.

Based on Marks Group Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.