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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
+9.79%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$81.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
161
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.93M
3
DCI icon
Donaldson
DCI
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.72M
5
DRI icon
Darden Restaurants
DRI
+$3.58M

Top Sells

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$5.22M
2
TTEK icon
Tetra Tech
TTEK
+$4.85M
3
KEYS icon
Keysight
KEYS
+$4.21M
4
APH icon
Amphenol
APH
+$4.03M
5
SHW icon
Sherwin-Williams
SHW
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 15.99%
3 Industrials 15.04%
4 Healthcare 14.24%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
176
Franklin FTSE Japan ETF
FLJP
$3.93B
$991K 0.12%
33,781
-59,547
-64% -$1.78M
CMCSA icon
177
Comcast
CMCSA
$79.1B
$988K 0.12%
19,640
+4,829
+33% +$252K
FSV icon
178
FirstService
FSV
$6.32B
$972K 0.12%
4,906
+225
+5% +$43.5K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$942K 0.11%
7,288
+2,740
+60% +$353K
JPM icon
180
JPMorgan Chase
JPM
$939B
$934K 0.11%
5,885
+1,347
+30% +$221K
EWO icon
181
iShares MSCI Austria ETF
EWO
$146M
$931K 0.11%
36,618
-66,243
-64% -$1.69M
IYE icon
182
iShares US Energy ETF
IYE
$1.74B
$921K 0.11%
+30,720
New +$946K
AMGN icon
183
Amgen
AMGN
$203B
$920K 0.11%
4,091
+978
+31% +$206K
EWS icon
184
iShares MSCI Singapore ETF
EWS
$1.01B
$912K 0.11%
42,629
-75,841
-64% -$1.74M
FE icon
185
FirstEnergy
FE
$28.9B
$898K 0.11%
21,540
+4,527
+27% +$175K
ATRC icon
186
AtriCure
ATRC
$1.77B
$882K 0.11%
12,686
– –
MA icon
187
Mastercard
MA
$477B
$869K 0.11%
2,415
– –
INTU icon
188
Intuit
INTU
$81.1B
$866K 0.11%
+1,300
New +$802K
CRH icon
189
CRH
CRH
$66.7B
$863K 0.11%
16,465
+7,740
+89% +$382K
GPC icon
190
Genuine Parts
GPC
$17.1B
$862K 0.11%
6,125
+1,319
+27% +$175K
INTC icon
191
Intel
INTC
$466B
$855K 0.1%
16,701
+2,684
+19% +$137K
TEAM icon
192
Atlassian
TEAM
$22B
$848K 0.1%
2,187
+1,031
+89% +$414K
DE icon
193
Deere & Co
DE
$170B
$834K 0.1%
2,433
+316
+15% +$110K
AMP icon
194
Ameriprise Financial
AMP
$46.8B
$826K 0.1%
+2,740
New +$810K
TRI icon
195
Thomson Reuters
TRI
$39.4B
$819K 0.1%
6,490
+3,001
+86% +$374K
BF.B icon
196
Brown-Forman Class B
BF.B
$12B
$817K 0.1%
11,261
+533
+5% +$37.9K
D icon
197
Dominion Energy
D
$62.5B
$816K 0.1%
10,400
+2,723
+35% +$205K
BLK icon
198
Blackrock
BLK
$164B
$811K 0.1%
872
+182
+26% +$166K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$3.91T
$803K 0.1%
5,540
– –
EWH icon
200
iShares MSCI Hong Kong ETF
EWH
$1.22B
$799K 0.1%
34,465
-59,962
-64% -$1.44M
6 7
8
9 10

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OPFM
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TBA
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Marks Group Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marks Group Wealth Management held 325 positions worth $821M, up 11% from $739M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2021 filing shows 32 new, 161 increased, 89 reduced and 14 closed positions. Its largest new stake was Donaldson: 78,521 shares worth $4.65M. The largest sale was Global X MSCI China Consumer Discretionary ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Marks Group Wealth Management's largest Q4 2021 buy was Donaldson: 78,521 shares worth $4.65M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $6.22M increase.
  • Marks Group Wealth Management's biggest Q4 2021 reduction was Global X MSCI China Consumer Discretionary ETF, cutting an estimated $5.22M.
  • Marks Group Wealth Management fully exited DISH Network Corp. in Q4 2021, selling an estimated $1.65M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $821M portfolio in Q4 2021.
  • Marks Group Wealth Management opened 32 new positions and closed 14 in Q4 2021.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $821M.

Based on Marks Group Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.