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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
+0.08%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$32.2M
Cap. Flow
-$22.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
80
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$854K
2
SPOT icon
Spotify
SPOT
+$512K
3
CHKP icon
Check Point Software Technologies
CHKP
+$502K
4
CP icon
Canadian Pacific Kansas City
CP
+$483K
5
UNH icon
UnitedHealth
UNH
+$409K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.15M
2
ACN icon
Accenture
ACN
+$1.02M
3
EIX icon
Edison International
EIX
+$920K
4
FCN icon
FTI Consulting
FCN
+$824K
5
TSM icon
TSMC
TSM
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Technology 18.97%
3 Financials 17.51%
4 Healthcare 11.66%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
151
Gabelli Equity Trust
GAB
$1.74B
$1.32M 0.13%
244,838
– –
GSK icon
152
GSK
GSK
$103B
$1.32M 0.13%
38,900
-2,044
-5% -$73.6K
ISD
153
PGIM High Yield Bond Fund
ISD
$414M
$1.28M 0.13%
93,531
– –
VTV icon
154
Vanguard Value ETF
VTV
$189B
$1.28M 0.13%
7,536
-894
-11% -$157K
TXN icon
155
Texas Instruments
TXN
$255B
$1.25M 0.12%
6,647
-30
-0.4% -$6K
ASML icon
156
ASML
ASML
$675B
$1.25M 0.12%
1,798
-111
-6% -$79.7K
PCN
157
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.24M 0.12%
92,300
– –
EAD
158
Allspring Income Opportunities Fund
EAD
$372M
$1.22M 0.12%
176,440
– –
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$3.91T
$1.21M 0.12%
6,387
+2
+0% +$350
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.21M 0.12%
122,892
– –
MA icon
161
Mastercard
MA
$477B
$1.19M 0.12%
2,262
– –
RELX icon
162
RELX
RELX
$60.1B
$1.19M 0.12%
26,196
+325
+1% +$15.2K
WEC icon
163
WEC Energy
WEC
$37.7B
$1.17M 0.12%
12,479
-285
-2% -$27.6K
DHR icon
164
Danaher
DHR
$135B
$1.14M 0.11%
4,972
+312
+7% +$76.7K
HDB icon
165
HDFC Bank
HDB
$119B
$1.12M 0.11%
35,046
-8,148
-19% -$261K
THFF icon
166
First Financial Corp
THFF
$922M
$1.09M 0.11%
23,684
-625
-3% -$29K
FIS icon
167
Fidelity National Information Services
FIS
$21.5B
$1.09M 0.11%
13,467
-182
-1% -$15.7K
CRH icon
168
CRH
CRH
$66.7B
$1.04M 0.1%
11,246
-614
-5% -$59.1K
BTZ icon
169
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.02M 0.1%
97,838
– –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$876B
$981K 0.1%
1,667
-144
-8% -$85.2K
UL icon
171
Unilever
UL
$131B
$964K 0.1%
15,116
-102
-0.7% -$6.89K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$964K 0.09%
8,363
-470
-5% -$56.2K
COST icon
173
Costco
COST
$415B
$918K 0.09%
1,002
+238
+31% +$221K
BN icon
174
Brookfield
BN
$102B
$902K 0.09%
23,559
-2,345
-9% -$88.3K
LIN icon
175
Linde
LIN
$237B
$897K 0.09%
2,142
-572
-21% -$261K
5 6
7
8 9

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TBA
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CFFNO
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Marks Group Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marks Group Wealth Management held 302 positions worth $1.02B, down 3.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q4 2024 filing shows 9 new, 80 increased, 132 reduced and 16 closed positions. Its largest new stake was Spotify: 1,196 shares worth $535K. The largest sale was Alcon, an estimated $1.15M.

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

  • Marks Group Wealth Management's largest Q4 2024 buy was Spotify: 1,196 shares worth $535K.
  • Marks Group Wealth Management added most to Becton Dickinson in Q4 2024, an estimated $854K increase.
  • Marks Group Wealth Management's biggest Q4 2024 reduction was Alcon, cutting an estimated $1.15M.
  • Marks Group Wealth Management fully exited Rentokil in Q4 2024, selling an estimated $452K.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 16 in Q4 2024.
  • Marks Group Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $1.02B.

Based on Marks Group Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.