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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
-4.15%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$36.3M
Cap. Flow
-$1.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
163
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.38M
2
UNP icon
Union Pacific
UNP
+$2.81M
3
WM icon
Waste Management
WM
+$2.45M
4
EXPD icon
Expeditors International
EXPD
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.51M
2
VRSK icon
Verisk Analytics
VRSK
+$3.91M
3
FISV
Fiserv Inc
FISV
+$3.4M
4
IBKR icon
Interactive Brokers
IBKR
+$3.13M
5
CSGP icon
CoStar Group
CSGP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
176
Charles River Laboratories
CRL
$10.9B
$726K 0.11%
3,690
+119
+3% +$25.7K
BHP icon
177
BHP
BHP
$213B
$713K 0.11%
14,252
+217
+2% +$11.5K
FSV icon
178
FirstService
FSV
$6.32B
$700K 0.11%
5,878
+91
+2% +$11.6K
AMP icon
179
Ameriprise Financial
AMP
$46.8B
$690K 0.11%
2,740
– –
GLD icon
180
SPDR Gold Trust
GLD
$131B
$684K 0.1%
4,423
– –
FMX icon
181
Fomento Económico Mexicano
FMX
$43.3B
$682K 0.1%
10,856
+377
+4% +$23.8K
IBN icon
182
ICICI Bank
IBN
$106B
$674K 0.1%
32,159
+1,304
+4% +$27.5K
IYE icon
183
iShares US Energy ETF
IYE
$1.74B
$658K 0.1%
16,731
+282
+2% +$11.6K
TSM icon
184
TSMC
TSM
$2.09T
$645K 0.1%
9,416
+489
+5% +$40.4K
SHEL icon
185
Shell
SHEL
$245B
$612K 0.09%
12,305
+1,550
+14% +$79.9K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$604K 0.09%
15,110
+1,080
+8% +$47.7K
MA icon
187
Mastercard
MA
$477B
$601K 0.09%
2,113
– –
CRH icon
188
CRH
CRH
$66.7B
$575K 0.09%
17,818
-1,428
-7% -$51.9K
ACN icon
189
Accenture
ACN
$89.9B
$573K 0.09%
2,229
+147
+7% +$42.5K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$3.91T
$572K 0.09%
5,980
-280
-4% -$31K
ATRC icon
191
AtriCure
ATRC
$1.77B
$564K 0.09%
14,435
– –
ASML icon
192
ASML
ASML
$675B
$563K 0.09%
1,355
-412
-23% -$206K
HBI
193
DELISTED
Hanesbrands
HBI
$556K 0.08%
79,908
+6,989
+10% +$68.6K
TRI icon
194
Thomson Reuters
TRI
$39.4B
$550K 0.08%
5,085
-2,469
-33% -$286K
PEP icon
195
PepsiCo
PEP
$186B
$527K 0.08%
3,229
+20
+0.6% +$3.45K
HD icon
196
Home Depot
HD
$332B
$520K 0.08%
1,883
-46
-2% -$13.6K
RIO icon
197
Rio Tinto
RIO
$148B
$514K 0.08%
9,325
+329
+4% +$19K
CSGP icon
198
CoStar Group
CSGP
$11.3B
$508K 0.08%
7,290
-42,125
-85% -$2.92M
SU icon
199
Suncor Energy
SU
$77.7B
$506K 0.08%
17,962
-1,204
-6% -$38K
VB icon
200
Vanguard Small-Cap ETF
VB
$79.5B
$502K 0.08%
2,935
+26
+0.9% +$4.91K
6 7
8
9 10

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NFG
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OPFM
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RC
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SM
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TBA
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CFFNO
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CM
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Marks Group Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marks Group Wealth Management held 296 positions worth $657M, down 5.2% from $693M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q3 2022 filing shows 9 new, 163 increased, 51 reduced and 26 closed positions. Its largest new stake was Waste Management: 14,864 shares worth $2.38M. The largest sale was Fidelity Total Bond ETF, an estimated $9.51M.

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

  • Marks Group Wealth Management's largest Q3 2022 buy was Waste Management: 14,864 shares worth $2.38M.
  • Marks Group Wealth Management added most to Canadian Pacific Kansas City in Q3 2022, an estimated $3.38M increase.
  • Marks Group Wealth Management's biggest Q3 2022 reduction was Verisk Analytics, cutting an estimated $3.91M.
  • Marks Group Wealth Management fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $9.51M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $657M portfolio in Q3 2022.
  • Marks Group Wealth Management opened 9 new positions and closed 26 in Q3 2022.
  • Marks Group Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $657M.

Based on Marks Group Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.