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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
+10.86%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$79.2M
Cap. Flow
-$1.46M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$7.83M
2
ADP icon
Automatic Data Processing
ADP
+$3.26M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
AMT icon
American Tower
AMT
+$1.08M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$766K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.5M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$6.03M
3
MMS icon
Maximus
MMS
+$3.02M
4
ADBE icon
Adobe
ADBE
+$2.21M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Technology 20.58%
3 Financials 16.35%
4 Healthcare 13.07%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
151
Alcon
ALC
$33.2B
$1.23M 0.13%
14,823
-393
-3% -$31.5K
VRSN icon
152
VeriSign
VRSN
$25B
$1.23M 0.13%
6,491
+276
+4% +$54.2K
IGF icon
153
iShares Global Infrastructure ETF
IGF
$11B
$1.23M 0.13%
25,756
+1,136
+5% +$52.2K
ROL icon
154
Rollins
ROL
$18.9B
$1.22M 0.13%
26,296
+1,215
+5% +$53.6K
TXN icon
155
Texas Instruments
TXN
$253B
$1.21M 0.13%
6,960
-38,980
-85% -$6.5M
FIS icon
156
Fidelity National Information Services
FIS
$22.3B
$1.19M 0.12%
16,026
-18,964
-54% -$1.23M
ISD
157
PGIM High Yield Bond Fund
ISD
$414M
$1.16M 0.12%
89,264
– –
PDI icon
158
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.15M 0.12%
59,642
– –
RELX icon
159
RELX
RELX
$62.8B
$1.15M 0.12%
26,491
+1,768
+7% +$74.7K
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.14M 0.12%
116,881
– –
CRH icon
161
CRH
CRH
$68B
$1.12M 0.12%
13,001
+754
+6% +$57.6K
EAD
162
Allspring Income Opportunities Fund
EAD
$372M
$1.11M 0.12%
167,759
– –
MA icon
163
Mastercard
MA
$489B
$1.08M 0.11%
2,252
– –
AMT icon
164
American Tower
AMT
$78B
$1.07M 0.11%
+5,432
New +$1.08M
CHI
165
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.07M 0.11%
93,898
– –
DHR icon
166
Danaher
DHR
$136B
$1.06M 0.11%
4,256
+285
+7% +$69.5K
JNJ icon
167
Johnson & Johnson
JNJ
$645B
$1.04M 0.11%
6,576
-139
-2% -$22.1K
THFF icon
168
First Financial Corp
THFF
$925M
$1.04M 0.11%
27,007
– –
LMT icon
169
Lockheed Martin
LMT
$134B
$1.01M 0.11%
2,224
-159
-7% -$69.7K
FMX icon
170
Fomento Económico Mexicano
FMX
$44.2B
$999K 0.1%
7,667
-441
-5% -$57.6K
BTZ icon
171
BlackRock Credit Allocation Income Trust
BTZ
$932M
$986K 0.1%
92,245
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$977K 0.1%
8,837
– –
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.03T
$964K 0.1%
6,385
– –
ABT icon
174
Abbott
ABT
$184B
$911K 0.1%
8,011
-717
-8% -$82.2K
BF.B icon
175
Brown-Forman Class B
BF.B
$12.3B
$877K 0.09%
16,994
+1,564
+10% +$87.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marks Group Wealth Management held 307 positions worth $957M, up 9% from $877M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q1 2024 filing shows 18 new, 110 increased, 115 reduced and 8 closed positions. Its largest new stake was Ingersoll Rand: 91,572 shares worth $8.69M. The largest sale was Texas Instruments, an estimated $6.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2024 buy was Ingersoll Rand: 91,572 shares worth $8.69M.
  • Marks Group Wealth Management added most to Automatic Data Processing in Q1 2024, an estimated $3.26M increase.
  • Marks Group Wealth Management's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $6.5M.
  • Marks Group Wealth Management fully exited Maximus in Q1 2024, selling an estimated $3.02M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $957M portfolio in Q1 2024.
  • Marks Group Wealth Management opened 18 new positions and closed 8 in Q1 2024.
  • Marks Group Wealth Management's portfolio value rose 9% quarter-over-quarter to $957M.

Based on Marks Group Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.