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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
+7.21%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
96.57%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$7.79M |
| 2 |
Aon
AON
|
+$6.88M |
| 3 |
Visa
V
|
+$6.22M |
| 4 |
Stryker
SYK
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.66% |
| 2 | Financials | 15.68% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$10.8B
| $490K | 0.1% |
+10,637
| New | +$480K |
|
177
Casey's General Stores
CASY
$32.1B
| $489K | 0.1% |
+3,075
| New | +$509K |
|
178
Warner Bros
WBD
$64.8B
| $482K | 0.09% |
+14,735
| New | +$444K |
|
179
SBA Communications
SBAC
$19.3B
| $481K | 0.09% |
+1,995
| New | +$473K |
|
180
Truist Financial
TFC
$62.3B
| $457K | 0.09% |
+8,108
| New | +$439K |
|
181
SPDR Gold Trust
GLD
$129B
| $441K | 0.09% |
+3,084
| New | +$431K |
|
182
Comcast
CMCSA
$84.9B
| $439K | 0.09% |
+9,756
| New | +$434K |
|
183
Genuine Parts
GPC
$16.8B
| $432K | 0.09% |
+4,062
| New | +$418K |
|
184
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $403K | 0.08% |
+13,105
| New | +$385K |
|
185
Invesco QQQ Trust
QQQ
$463B
| $394K | 0.08% |
+1,853
| New | +$371K |
|
186
Markel Group
MKL
$24.8B
| $387K | 0.08% |
+338
| New | +$385K |
|
187
Welltower
WELL
$173B
| $360K | 0.07% |
+4,401
| New | +$377K |
|
188
O'Reilly Automotive
ORLY
$70.1B
| $357K | 0.07% |
+12,210
| New | +$349K |
|
189
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $357K | 0.07% |
+1,108
| New | +$341K |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $355K | 0.07% |
+9,396
| New | +$345K |
|
191
CarMax
KMX
$7.93B
| $351K | 0.07% |
+4,001
| New | +$376K |
|
192
Vanguard Growth ETF
VUG
$221B
| $351K | 0.07% |
+11,574
| New | +$334K |
|
193
Hilton Worldwide
HLT
$73.6B
| $346K | 0.07% |
+3,123
| New | +$313K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.07% |
+1
| New | +$326K |
|
195
Medtronic
MDT
$107B
| $337K | 0.07% |
+2,968
| New | +$326K |
|
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $331K | 0.07% |
+1,160
| New | +$320K |
|
197
Enbridge
ENB
$122B
| $314K | 0.06% |
+7,902
| New | +$295K |
|
198
Alibaba
BABA
$288B
| $307K | 0.06% |
+1,449
| New | +$272K |
|
199
3M
MMM
$83B
| $300K | 0.06% |
+2,037
| New | +$285K |
|
200
Blackrock
BLK
$163B
| $299K | 0.06% |
+594
| New | +$282K |
|
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Marks Group Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Marks Group Wealth Management, which disclosed 236 positions worth $508M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is SS&C Technologies: 138,862 shares worth $8.53M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Technology.
- Marks Group Wealth Management's largest Q4 2019 buy was SS&C Technologies: 138,862 shares worth $8.53M.
- Marks Group Wealth Management's ten largest holdings make up 12% of its $508M portfolio in Q4 2019.
- Marks Group Wealth Management disclosed 236 positions in Q4 2019, its first 13F filing on record.
Based on Marks Group Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.