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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
-5.64%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$24.8M
Cap. Flow
+$28.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.31M
2
TROW icon
T. Rowe Price
TROW
+$6.12M
3
TJX icon
TJX Companies
TJX
+$6.04M
4
WSO icon
Watsco Inc
WSO
+$2.9M
5
DRI icon
Darden Restaurants
DRI
+$2.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.27M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$477B
$863K 0.11%
2,415
– –
IBM icon
177
IBM
IBM
$202B
$857K 0.11%
+6,593
New +$860K
EWC icon
178
iShares MSCI Canada ETF
EWC
$6.04B
$856K 0.11%
21,284
-9,705
-31% -$375K
ATRC icon
179
AtriCure
ATRC
$1.77B
$833K 0.1%
12,686
– –
BF.B icon
180
Brown-Forman Class B
BF.B
$12B
$829K 0.1%
12,378
+1,117
+10% +$74.4K
CNP icon
181
CenterPoint Energy
CNP
$29.1B
$829K 0.1%
27,046
+6,034
+29% +$169K
XEL icon
182
Xcel Energy
XEL
$51B
$827K 0.1%
11,453
+1,566
+16% +$108K
CHKP icon
183
Check Point Software Technologies
CHKP
$13.3B
$824K 0.1%
5,960
+1,361
+30% +$178K
AMP icon
184
Ameriprise Financial
AMP
$46.8B
$823K 0.1%
2,740
– –
GLD icon
185
SPDR Gold Trust
GLD
$132B
$821K 0.1%
4,546
+92
+2% +$16.1K
KMI icon
186
Kinder Morgan
KMI
$73.1B
$814K 0.1%
+43,080
New +$758K
FLGB icon
187
Franklin FTSE United Kingdom ETF
FLGB
$887M
$807K 0.1%
31,865
-14,702
-32% -$375K
BLK icon
188
Blackrock
BLK
$164B
$799K 0.1%
1,046
+174
+20% +$136K
CRH icon
189
CRH
CRH
$66.7B
$798K 0.1%
19,918
+3,453
+21% +$164K
FSV icon
190
FirstService
FSV
$6.32B
$796K 0.1%
5,494
+588
+12% +$89.5K
MCD icon
191
McDonald's
MCD
$188B
$793K 0.1%
3,207
+677
+27% +$169K
EIX icon
192
Edison International
EIX
$30.7B
$789K 0.1%
+11,253
New +$719K
HBI
193
DELISTED
Hanesbrands
HBI
$782K 0.1%
52,551
+17,503
+50% +$275K
EWA icon
194
iShares MSCI Australia ETF
EWA
$1.34B
$780K 0.1%
29,515
-16,179
-35% -$395K
IYE icon
195
iShares US Energy ETF
IYE
$1.74B
$770K 0.1%
18,818
-11,902
-39% -$439K
INTU icon
196
Intuit
INTU
$81.1B
$730K 0.09%
1,518
+218
+17% +$112K
TFC icon
197
Truist Financial
TFC
$63.2B
$723K 0.09%
12,752
+2,573
+25% +$159K
TEAM icon
198
Atlassian
TEAM
$22B
$719K 0.09%
2,449
+262
+12% +$78.3K
EWL icon
199
iShares MSCI Switzerland ETF
EWL
$2.12B
$711K 0.09%
14,477
-6,638
-31% -$324K
ACN icon
200
Accenture
ACN
$89.9B
$710K 0.09%
2,107
+1,138
+117% +$384K
6 7
8
9 10

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Marks Group Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marks Group Wealth Management held 341 positions worth $796M, down 3% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 30 new positions and adding to 185 existing holdings. Its largest new stake was Analog Devices: 38,961 shares worth $6.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.8M trimmed.

  • Marks Group Wealth Management's largest Q1 2022 buy was Analog Devices: 38,961 shares worth $6.44M.
  • Marks Group Wealth Management added most to Watsco Inc in Q1 2022, an estimated $2.9M increase.
  • Marks Group Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.8M.
  • Marks Group Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $20.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $796M portfolio in Q1 2022.
  • Marks Group Wealth Management opened 30 new positions and closed 37 in Q1 2022.
  • Marks Group Wealth Management's portfolio value fell 3% quarter-over-quarter to $796M.

Based on Marks Group Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.