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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
+11.12%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
126
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$13.2M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.76M
3
ACN icon
Accenture
ACN
+$5.99M
4
RBA icon
RB Global
RBA
+$5.81M
5
STE icon
Steris
STE
+$5.46M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.6M
2
TRU icon
TransUnion
TRU
+$5.38M
3
BAX icon
Baxter International
BAX
+$4.58M
4
TGT icon
Target
TGT
+$4.48M
5
TTEC icon
TTEC Holdings
TTEC
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 18.92%
3 Financials 14.48%
4 Healthcare 14.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$40.8B
$819K 0.11%
+29,500
New +$881K
FMX icon
177
Fomento Económico Mexicano
FMX
$43.3B
$813K 0.11%
10,410
-446
-4% -$32.8K
RELX icon
178
RELX
RELX
$60.1B
$806K 0.11%
29,071
+9,285
+47% +$250K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$787K 0.11%
20,178
-1,481
-7% -$56.5K
HBI
180
DELISTED
Hanesbrands
HBI
$776K 0.11%
122,014
+42,106
+53% +$289K
MA icon
181
Mastercard
MA
$477B
$735K 0.1%
2,113
– –
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$729K 0.1%
7,970
-10,932
-58% -$1M
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$680K 0.09%
15,110
– –
IBN icon
184
ICICI Bank
IBN
$106B
$668K 0.09%
30,516
-1,643
-5% -$36.6K
T icon
185
AT&T
T
$165B
$666K 0.09%
+36,168
New +$647K
CRH icon
186
CRH
CRH
$66.7B
$664K 0.09%
16,677
-1,141
-6% -$42.7K
SHEL icon
187
Shell
SHEL
$245B
$655K 0.09%
11,493
-812
-7% -$44.8K
ATRC icon
188
AtriCure
ATRC
$1.77B
$641K 0.09%
14,435
– –
RIO icon
189
Rio Tinto
RIO
$148B
$635K 0.09%
8,919
-406
-4% -$25.5K
TSM icon
190
TSMC
TSM
$2.09T
$625K 0.09%
8,389
-1,027
-11% -$74.3K
SONY icon
191
Sony
SONY
$123B
$619K 0.08%
40,565
+24,180
+148% +$361K
HD icon
192
Home Depot
HD
$332B
$604K 0.08%
1,913
+30
+2% +$9.14K
TDG icon
193
TransDigm Group
TDG
$69.2B
$601K 0.08%
954
+38
+4% +$22.4K
ASML icon
194
ASML
ASML
$675B
$597K 0.08%
1,093
-262
-19% -$137K
SU icon
195
Suncor Energy
SU
$77.7B
$591K 0.08%
18,627
+665
+4% +$21.9K
PEP icon
196
PepsiCo
PEP
$186B
$583K 0.08%
3,229
– –
RTO icon
197
Rentokil
RTO
$14.3B
$581K 0.08%
+18,853
New +$585K
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$572K 0.08%
+12,570
New +$551K
TRI icon
199
Thomson Reuters
TRI
$39.4B
$567K 0.08%
4,719
-366
-7% -$42.2K
SAP icon
200
SAP
SAP
$187B
$567K 0.08%
5,495
-295
-5% -$29.5K
6 7
8
9 10

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Marks Group Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marks Group Wealth Management held 297 positions worth $732M, up 11% from $657M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Marks Group Wealth Management's Q4 2022 filing shows 27 new, 126 increased, 90 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M. The largest sale was iShares Gold Trust, an estimated $21.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2022 buy was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M.
  • Marks Group Wealth Management added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $6.76M increase.
  • Marks Group Wealth Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $21.6M.
  • Marks Group Wealth Management fully exited TransUnion in Q4 2022, selling an estimated $5.38M.
  • Marks Group Wealth Management's ten largest holdings make up 15% of its $732M portfolio in Q4 2022.
  • Marks Group Wealth Management opened 27 new positions and closed 21 in Q4 2022.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Marks Group Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.