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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
+8.49%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$61.5M
Cap. Flow
+$24M
Cap. Flow %
4.33%
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
106
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$6.4M
3
KEYS icon
Keysight
KEYS
+$4.76M
4
NOC icon
Northrop Grumman
NOC
+$4.58M
5
ABT icon
Abbott
ABT
+$4.53M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$4.89M
2
CTSH icon
Cognizant
CTSH
+$4.38M
3
ECL icon
Ecolab
ECL
+$4.15M
4
WSO icon
Watsco Inc
WSO
+$3.46M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 14.98%
3 Industrials 14.27%
4 Financials 14.15%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$17.6B
$437K 0.08%
4,596
+48
+1% +$4.47K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$428K 0.08%
+3,179
New +$433K
CNP icon
178
CenterPoint Energy
CNP
$28.8B
$424K 0.08%
21,933
+432
+2% +$8.48K
SBAC icon
179
SBA Communications
SBAC
$18.3B
$418K 0.08%
1,313
-60
-4% -$18.3K
TFC icon
180
Truist Financial
TFC
$63.7B
$416K 0.08%
10,931
+315
+3% +$11.9K
QQQ icon
181
Invesco QQQ Trust
QQQ
$449B
$402K 0.07%
1,447
– –
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$400K 0.07%
1,194
+282
+31% +$93.5K
FE icon
183
FirstEnergy
FE
$28.5B
$397K 0.07%
13,826
+998
+8% +$31.3K
LAMR icon
184
Lamar Advertising Co
LAMR
$16.3B
$381K 0.07%
5,751
+207
+4% +$13.7K
KMX icon
185
CarMax
KMX
$8.29B
$376K 0.07%
4,086
-278
-6% -$27.8K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$375K 0.07%
21,558
– –
FTC icon
187
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$372K 0.07%
4,435
– –
VUG icon
188
Vanguard Growth ETF
VUG
$216B
$360K 0.07%
9,486
– –
HD icon
189
Home Depot
HD
$335B
$344K 0.06%
1,240
-158
-11% -$42.8K
BKI
190
DELISTED
Black Knight, Inc. Common Stock
BKI
$343K 0.06%
3,939
-354
-8% -$27.9K
MSFT icon
191
Microsoft
MSFT
$2.89T
$339K 0.06%
1,611
-26
-2% -$5.46K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$339K 0.06%
9,396
– –
XEL icon
193
Xcel Energy
XEL
$50.4B
$334K 0.06%
4,845
+250
+5% +$17.1K
KKR icon
194
KKR & Co
KKR
$91.3B
$332K 0.06%
9,668
-559
-5% -$19.6K
CAT icon
195
Caterpillar
CAT
$402B
$331K 0.06%
2,217
+41
+2% +$5.76K
XOM icon
196
ExxonMobil
XOM
$642B
$327K 0.06%
9,527
+435
+5% +$17.8K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.06%
1
– –
ORLY icon
198
O'Reilly Automotive
ORLY
$75.1B
$320K 0.06%
10,410
-1,440
-12% -$43.8K
WIX icon
199
WIX.com
WIX
$2.36B
$317K 0.06%
1,244
-137
-10% -$37.8K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$315K 0.06%
13,105
– –
6 7
8
9 10

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NFG
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OPFM
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SM
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TBA
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CFFNO
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Marks Group Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marks Group Wealth Management held 255 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management deployed $24M of net new capital in Q3 2020, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Keysight: 48,438 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Watsco Inc, an estimated $3.46M trimmed.

  • Marks Group Wealth Management's largest Q3 2020 buy was Keysight: 48,438 shares worth $4.79M.
  • Marks Group Wealth Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $11.5M increase.
  • Marks Group Wealth Management's biggest Q3 2020 reduction was Watsco Inc, cutting an estimated $3.46M.
  • Marks Group Wealth Management fully exited Woodward in Q3 2020, selling an estimated $4.89M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $554M portfolio in Q3 2020.
  • Marks Group Wealth Management opened 17 new positions and closed 10 in Q3 2020.
  • Marks Group Wealth Management's portfolio value rose 13% quarter-over-quarter to $554M.

Based on Marks Group Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.