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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
+6.72%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$58.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$6.84M
2
J icon
Jacobs Solutions
J
+$6.65M
3
BSX icon
Boston Scientific
BSX
+$6.56M
4
KEYS icon
Keysight
KEYS
+$6.49M
5
AAPL icon
Apple
AAPL
+$4.74M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$6.85M
2
ABT icon
Abbott
ABT
+$6.02M
3
AAP icon
Advance Auto Parts
AAP
+$4.42M
4
PRI icon
Primerica
PRI
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 20.78%
3 Financials 15.59%
4 Healthcare 12.85%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$62.1B
$829K 0.1%
6,288
-838
-12% -$124K
BHP icon
177
BHP
BHP
$213B
$821K 0.1%
13,757
-43
-0.3% -$2.56K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$821K 0.1%
20,178
– –
RELX icon
179
RELX
RELX
$60.1B
$803K 0.1%
24,014
-254
-1% -$8.18K
ASML icon
180
ASML
ASML
$675B
$787K 0.09%
1,086
-11
-1% -$7.48K
RIV
181
RiverNorth Opportunities Fund
RIV
$308M
$769K 0.09%
67,188
– –
MMM icon
182
3M
MMM
$89B
$749K 0.09%
8,953
-238
-3% -$20.2K
RTO icon
183
Rentokil
RTO
$14.3B
$742K 0.09%
19,031
+127
+0.7% +$4.98K
USB icon
184
US Bancorp
USB
$99.6B
$739K 0.09%
22,364
-1,348
-6% -$43.6K
TDG icon
185
TransDigm Group
TDG
$69.2B
$732K 0.09%
819
-38
-4% -$30.1K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$3.91T
$726K 0.09%
6,065
-5
-0.1% -$576
XEL icon
187
Xcel Energy
XEL
$51B
$726K 0.09%
11,674
-1,664
-12% -$111K
MFC icon
188
Manulife Financial
MFC
$72.6B
$724K 0.09%
38,288
+9,212
+32% +$176K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$712K 0.08%
15,110
– –
SHEL icon
190
Shell
SHEL
$245B
$659K 0.08%
10,914
-215
-2% -$12.9K
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$632K 0.08%
6,887
-421
-6% -$38.6K
SU icon
192
Suncor Energy
SU
$77.7B
$628K 0.07%
21,409
-206
-1% -$6.16K
HBI
193
DELISTED
Hanesbrands
HBI
$625K 0.07%
137,761
-14,341
-9% -$65.6K
CRH icon
194
CRH
CRH
$66.7B
$622K 0.07%
11,156
-2,153
-16% -$107K
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$617K 0.07%
12,542
– –
BN icon
196
Brookfield
BN
$102B
$616K 0.07%
27,465
+2,413
+10% +$51.1K
VB icon
197
Vanguard Small-Cap ETF
VB
$79.5B
$605K 0.07%
3,040
+94
+3% +$17.8K
CSGP icon
198
CoStar Group
CSGP
$11.3B
$602K 0.07%
6,761
+24
+0.4% +$1.85K
HD icon
199
Home Depot
HD
$332B
$602K 0.07%
1,937
+2
+0.1% +$591
TRI icon
200
Thomson Reuters
TRI
$39.4B
$601K 0.07%
4,388
-288
-6% -$38.6K
6 7
8
9 10

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Marks Group Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marks Group Wealth Management held 289 positions worth $841M, up 7.4% from $783M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2023 filing shows 14 new, 101 increased, 113 reduced and 14 closed positions. Its largest new stake was Jacobs Solutions: 69,710 shares worth $6.86M. The largest sale was Forward Air, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2023 buy was Jacobs Solutions: 69,710 shares worth $6.86M.
  • Marks Group Wealth Management added most to Factset in Q2 2023, an estimated $6.84M increase.
  • Marks Group Wealth Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $6.02M.
  • Marks Group Wealth Management fully exited Forward Air in Q2 2023, selling an estimated $6.85M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $841M portfolio in Q2 2023.
  • Marks Group Wealth Management opened 14 new positions and closed 14 in Q2 2023.
  • Marks Group Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $841M.

Based on Marks Group Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.