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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
+0.17%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$23.9M
Cap. Flow
+$36.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.88M
2
INTU icon
Intuit
INTU
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
5
ICLR icon
Icon
ICLR
+$2.75M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.5M
2
TTC icon
Toro Company
TTC
+$7.18M
3
AVY icon
Avery Dennison
AVY
+$6.86M
4
UNH icon
UnitedHealth
UNH
+$6.18M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Technology 18.69%
3 Financials 18.06%
4 Healthcare 11.9%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$47.6B
$1.39M 0.13%
2,868
– –
SEIV icon
152
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$1.38M 0.13%
+42,610
New +$1.43M
PHK
153
PIMCO High Income Fund
PHK
$863M
$1.37M 0.13%
280,669
– –
RIV
154
RiverNorth Opportunities Fund
RIV
$308M
$1.36M 0.13%
115,399
– –
WEC icon
155
WEC Energy
WEC
$37.1B
$1.36M 0.13%
12,467
-12
-0.1% -$1.23K
GAB icon
156
Gabelli Equity Trust
GAB
$1.75B
$1.35M 0.13%
244,838
– –
SEIM icon
157
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$1.34M 0.13%
+37,229
New +$1.44M
ISD
158
PGIM High Yield Bond Fund
ISD
$418M
$1.33M 0.13%
93,531
– –
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
$1.32M 0.13%
+49,265
New +$1.3M
SPHY icon
160
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.31M 0.13%
+56,054
New +$1.32M
VTV icon
161
Vanguard Value ETF
VTV
$189B
$1.28M 0.12%
7,426
-110
-1% -$19.2K
NVO
162
Novo Nordisk
NVO
$220B
$1.27M 0.12%
18,302
-884
-5% -$73K
PCN
163
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$1.26M 0.12%
92,300
– –
ASML icon
164
ASML
ASML
$636B
$1.25M 0.12%
1,889
+91
+5% +$66.2K
MA icon
165
Mastercard
MA
$487B
$1.24M 0.12%
2,262
– –
HII icon
166
Huntington Ingalls Industries
HII
$11.4B
$1.23M 0.12%
6,032
+3,488
+137% +$662K
TXN icon
167
Texas Instruments
TXN
$255B
$1.22M 0.12%
6,812
+165
+2% +$30.9K
EMR icon
168
Emerson Electric
EMR
$83.6B
$1.21M 0.12%
11,054
-500
-4% -$60.3K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.21M 0.12%
+51,720
New +$1.32M
EAD
170
Allspring Income Opportunities Fund
EAD
$372M
$1.21M 0.12%
176,440
– –
RELX icon
171
RELX
RELX
$62.3B
$1.19M 0.11%
23,546
-2,650
-10% -$130K
HYT icon
172
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.18M 0.11%
122,892
– –
THFF icon
173
First Financial Corp
THFF
$924M
$1.16M 0.11%
23,684
– –
TSM icon
174
TSMC
TSM
$2.07T
$1.11M 0.11%
6,670
-232
-3% -$45.1K
HDB icon
175
HDFC Bank
HDB
$119B
$1.11M 0.11%
33,296
-1,750
-5% -$53.4K
5 6
7
8 9

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TBA
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CFFNO
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Marks Group Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marks Group Wealth Management held 312 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management deployed $36.4M of net new capital in Q1 2025, opening 26 new positions and adding to 125 existing holdings. Its largest new stake was ResMed: 38,031 shares worth $8.51M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.5M trimmed.

  • Marks Group Wealth Management's largest Q1 2025 buy was ResMed: 38,031 shares worth $8.51M.
  • Marks Group Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $3.94M increase.
  • Marks Group Wealth Management's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $10.5M.
  • Marks Group Wealth Management fully exited Toro Company in Q1 2025, selling an estimated $7.18M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.04B portfolio in Q1 2025.
  • Marks Group Wealth Management opened 26 new positions and closed 14 in Q1 2025.
  • Marks Group Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Marks Group Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.