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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
+8.67%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$98.1M
Cap. Flow
+$21M
Cap. Flow %
2%
Top 10 Hldgs %
17.05%
Holding
307
New
19
Increased
117
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$9.3M
2
SAIA icon
Saia
SAIA
+$8.6M
3
FCN icon
FTI Consulting
FCN
+$8.47M
4
ROP icon
Roper Technologies
ROP
+$8.46M
5
CW icon
Curtiss-Wright
CW
+$8.39M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.93M
2
ADI icon
Analog Devices
ADI
+$8.05M
3
MDT icon
Medtronic
MDT
+$7.37M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.14M
5
ULTA icon
Ulta Beauty
ULTA
+$7.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Technology 18.44%
3 Financials 16.63%
4 Healthcare 12.87%
5 Consumer Discretionary 9.09%
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
$1.38M 0.13%
7,692
-54
-0.7% -$9.22K
HDB icon
152
HDFC Bank
HDB
$119B
$1.35M 0.13%
43,194
+16,670
+63% +$512K
AMP icon
153
Ameriprise Financial
AMP
$46.8B
$1.35M 0.13%
2,868
+10
+0.3% +$4.34K
GAB icon
154
Gabelli Equity Trust
GAB
$1.74B
$1.34M 0.13%
244,838
-229,326
-48% -$1.24M
HII icon
155
Huntington Ingalls Industries
HII
$11.3B
$1.33M 0.13%
5,033
-33
-0.7% -$8.73K
EMR icon
156
Emerson Electric
EMR
$82.9B
$1.32M 0.13%
12,054
-87
-0.7% -$9.36K
PCN
157
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.31M 0.13%
+92,300
New +$1.25M
DE icon
158
Deere & Co
DE
$170B
$1.31M 0.12%
3,130
-14
-0.4% -$5.28K
ISD
159
PGIM High Yield Bond Fund
ISD
$414M
$1.3M 0.12%
93,531
+217
+0.2% +$2.94K
DHR icon
160
Danaher
DHR
$135B
$1.3M 0.12%
4,660
+223
+5% +$59K
LIN icon
161
Linde
LIN
$237B
$1.29M 0.12%
2,714
-114
-4% -$52K
EAD
162
Allspring Income Opportunities Fund
EAD
$372M
$1.26M 0.12%
176,440
+772
+0.4% +$5.36K
HYT icon
163
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.24M 0.12%
122,892
+998
+0.8% +$9.83K
RELX icon
164
RELX
RELX
$60.1B
$1.23M 0.12%
25,871
-1,177
-4% -$54.6K
WEC icon
165
WEC Energy
WEC
$37.7B
$1.23M 0.12%
12,764
-143
-1% -$12.7K
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.18M 0.11%
108,813
+25,975
+31% +$270K
ETR icon
167
Entergy
ETR
$54.1B
$1.17M 0.11%
17,804
-114
-0.6% -$6.72K
FIS icon
168
Fidelity National Information Services
FIS
$21.5B
$1.14M 0.11%
13,649
-112
-0.8% -$8.84K
MA icon
169
Mastercard
MA
$477B
$1.12M 0.11%
2,262
+10
+0.4% +$4.65K
UL icon
170
Unilever
UL
$131B
$1.11M 0.11%
15,218
+2,335
+18% +$161K
BTZ icon
171
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.1M 0.11%
97,838
+446
+0.5% +$4.87K
CRH icon
172
CRH
CRH
$66.7B
$1.1M 0.11%
11,860
-500
-4% -$42K
THFF icon
173
First Financial Corp
THFF
$922M
$1.07M 0.1%
24,309
-1,673
-6% -$71.2K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$3.91T
$1.06M 0.1%
6,385
+200
+3% +$33.5K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$876B
$1.04M 0.1%
1,811
+144
+9% +$80.1K
5 6
7
8 9

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TBA
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Marks Group Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marks Group Wealth Management held 307 positions worth $1.05B, up 10% from $949M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2024 filing shows 19 new, 117 increased, 122 reduced and 14 closed positions. Its largest new stake was nVent Electric: 134,824 shares worth $9.47M. The largest sale was Amphenol, an estimated $8.93M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q3 2024 buy was nVent Electric: 134,824 shares worth $9.47M.
  • Marks Group Wealth Management added most to Roper Technologies in Q3 2024, an estimated $8.46M increase.
  • Marks Group Wealth Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $7.37M.
  • Marks Group Wealth Management fully exited Amphenol in Q3 2024, selling an estimated $8.93M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $1.05B portfolio in Q3 2024.
  • Marks Group Wealth Management opened 19 new positions and closed 14 in Q3 2024.
  • Marks Group Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Marks Group Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.