We are live on ! Find out more
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
-13%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$102M
Cap. Flow
+$5.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.25M
2
APH icon
Amphenol
APH
+$6.01M
3
FRC
First Republic Bank
FRC
+$5.82M
4
FELE icon
Franklin Electric
FELE
+$5.72M
5
MNST icon
Monster Beverage
MNST
+$1.84M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$7.08M
2
AON icon
Aon
AON
+$6.36M
3
TROW icon
T. Rowe Price
TROW
+$6M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.92M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Industrials 16.11%
3 Financials 15.11%
4 Healthcare 14.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
176
Cavco Industries
CVCO
$4.39B
$865K 0.12%
4,413
+60
+1% +$13.4K
KMI icon
177
Kinder Morgan
KMI
$73.1B
$860K 0.12%
51,295
+8,215
+19% +$154K
ASML icon
178
ASML
ASML
$675B
$841K 0.12%
1,767
-61
-3% -$34K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$830K 0.12%
7,288
– –
TRI icon
180
Thomson Reuters
TRI
$39.4B
$830K 0.12%
7,554
-292
-4% -$30.9K
CHIQ icon
181
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$805K 0.12%
33,968
-32,044
-49% -$642K
BHP icon
182
BHP
BHP
$213B
$789K 0.11%
14,035
+376
+3% +$23.3K
TFC icon
183
Truist Financial
TFC
$63.2B
$775K 0.11%
16,332
+3,580
+28% +$177K
CRL icon
184
Charles River Laboratories
CRL
$10.9B
$764K 0.11%
3,571
+137
+4% +$33.5K
HBI
185
DELISTED
Hanesbrands
HBI
$750K 0.11%
72,919
+20,368
+39% +$253K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$745K 0.11%
4,423
-123
-3% -$21.5K
TSM icon
187
TSMC
TSM
$2.09T
$730K 0.11%
8,927
-10,140
-53% -$938K
FMX icon
188
Fomento Económico Mexicano
FMX
$43.3B
$707K 0.1%
10,479
+4,973
+90% +$368K
FSV icon
189
FirstService
FSV
$6.32B
$701K 0.1%
5,787
+293
+5% +$36.9K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$3.91T
$682K 0.1%
6,260
+20
+0.3% +$2.35K
SU icon
191
Suncor Energy
SU
$77.7B
$672K 0.1%
19,166
-314
-2% -$11.4K
CRH icon
192
CRH
CRH
$66.7B
$671K 0.1%
19,246
-672
-3% -$26.1K
MA icon
193
Mastercard
MA
$477B
$667K 0.1%
2,113
-302
-13% -$104K
AMP icon
194
Ameriprise Financial
AMP
$46.8B
$651K 0.09%
2,740
– –
INTU icon
195
Intuit
INTU
$81.1B
$630K 0.09%
1,635
+117
+8% +$48.4K
IYE icon
196
iShares US Energy ETF
IYE
$1.74B
$627K 0.09%
16,449
-2,369
-13% -$101K
SAP icon
197
SAP
SAP
$187B
$606K 0.09%
6,682
+749
+13% +$74.8K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$599K 0.09%
14,030
– –
PRLB icon
199
Protolabs
PRLB
$1.86B
$591K 0.09%
12,352
– –
ATRC icon
200
AtriCure
ATRC
$1.77B
$590K 0.09%
14,435
+1,749
+14% +$82.8K
6 7
8
9 10

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Marks Group Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marks Group Wealth Management held 317 positions worth $693M, down 13% from $796M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2022 filing shows 13 new, 171 increased, 70 reduced and 30 closed positions. Its largest new stake was Teledyne Technologies: 15,000 shares worth $5.63M. The largest sale was FTI Consulting, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2022 buy was Teledyne Technologies: 15,000 shares worth $5.63M.
  • Marks Group Wealth Management added most to Dell in Q2 2022, an estimated $1.81M increase.
  • Marks Group Wealth Management's biggest Q2 2022 reduction was Aon, cutting an estimated $6.36M.
  • Marks Group Wealth Management fully exited FTI Consulting in Q2 2022, selling an estimated $7.08M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $693M portfolio in Q2 2022.
  • Marks Group Wealth Management opened 13 new positions and closed 30 in Q2 2022.
  • Marks Group Wealth Management's portfolio value fell 13% quarter-over-quarter to $693M.

Based on Marks Group Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.