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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
+0.14%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$7.24M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
106
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.28M
2
TTC icon
Toro Company
TTC
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M
4
G icon
Genpact
G
+$1.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.32M
2
EME icon
Emcor
EME
+$5.14M
3
APH icon
Amphenol
APH
+$2.22M
4
TXRH icon
Texas Roadhouse
TXRH
+$2M
5
PG icon
Procter & Gamble
PG
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
151
Rollins
ROL
$21.5B
$1.32M 0.14%
27,132
+836
+3% +$38.6K
TXN icon
152
Texas Instruments
TXN
$259B
$1.31M 0.14%
6,724
-236
-3% -$43.6K
BRW
153
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.3M 0.14%
184,256
+80,534
+78% +$579K
ALC icon
154
Alcon
ALC
$34.2B
$1.29M 0.14%
14,527
-296
-2% -$25.3K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.27M 0.13%
7,746
– –
HII icon
156
Huntington Ingalls Industries
HII
$10.6B
$1.25M 0.13%
+5,066
New +$1.32M
LIN icon
157
Linde
LIN
$237B
$1.24M 0.13%
2,828
-208
-7% -$91.5K
RELX icon
158
RELX
RELX
$59.6B
$1.24M 0.13%
27,048
+557
+2% +$24.2K
AMP icon
159
Ameriprise Financial
AMP
$47.3B
$1.22M 0.13%
2,858
– –
ISD
160
PGIM High Yield Bond Fund
ISD
$425M
$1.2M 0.13%
93,314
+4,050
+5% +$51.2K
HYT icon
161
BlackRock Corporate High Yield Fund
HYT
$1.38B
$1.18M 0.12%
121,894
+5,013
+4% +$48.6K
VRSN icon
162
VeriSign
VRSN
$25.3B
$1.18M 0.12%
6,627
+136
+2% +$24.2K
DE icon
163
Deere & Co
DE
$158B
$1.17M 0.12%
3,144
-23
-0.7% -$8.97K
EAD
164
Allspring Income Opportunities Fund
EAD
$377M
$1.16M 0.12%
175,668
+7,909
+5% +$51.8K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.3T
$1.13M 0.12%
6,185
-200
-3% -$33.7K
DHR icon
166
Danaher
DHR
$142B
$1.11M 0.12%
4,437
+181
+4% +$45.7K
BTZ icon
167
BlackRock Credit Allocation Income Trust
BTZ
$950M
$1.04M 0.11%
97,392
+5,147
+6% +$53.8K
FIS icon
168
Fidelity National Information Services
FIS
$21.8B
$1.04M 0.11%
13,761
-2,265
-14% -$168K
WEC icon
169
WEC Energy
WEC
$36.7B
$1.01M 0.11%
+12,907
New +$1.05M
MA icon
170
Mastercard
MA
$484B
$993K 0.1%
2,252
– –
ETR icon
171
Entergy
ETR
$52.2B
$959K 0.1%
+17,918
New +$966K
THFF icon
172
First Financial Corp
THFF
$908M
$958K 0.1%
25,982
-1,025
-4% -$37.6K
CRH icon
173
CRH
CRH
$66.8B
$927K 0.1%
12,360
-641
-5% -$51.1K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$879B
$912K 0.1%
1,667
+125
+8% +$65.7K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$897K 0.09%
8,409
-428
-5% -$45.8K
5 6
7
8 9

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NFG
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OPFM
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RC
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SM
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TBA
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Marks Group Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marks Group Wealth Management held 308 positions worth $949M, down 0.76% from $957M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q2 2024 filing shows 9 new, 106 increased, 135 reduced and 20 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $3.28M increase.
  • Marks Group Wealth Management's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.32M.
  • Marks Group Wealth Management fully exited Lockheed Martin in Q2 2024, selling an estimated $1.01M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $949M portfolio in Q2 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 20 in Q2 2024.
  • Marks Group Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $949M.

Based on Marks Group Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.