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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
-3.06%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$33.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
85
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.4M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2M
4
GSK icon
GSK
GSK
+$1.73M
5
TGT icon
Target
TGT
+$1.71M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.46M
2
WMB icon
Williams Companies
WMB
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 20.55%
3 Financials 16.12%
4 Healthcare 13.09%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
176
Suncor Energy
SU
$77.7B
$824K 0.1%
23,980
+2,571
+12% +$82.4K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$3.91T
$794K 0.1%
6,065
– –
BF.B icon
178
Brown-Forman Class B
BF.B
$12B
$790K 0.1%
13,688
+277
+2% +$18.4K
ATRC icon
179
AtriCure
ATRC
$1.77B
$788K 0.1%
17,999
– –
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$783K 0.1%
19,973
-205
-1% -$8.37K
BHP icon
181
BHP
BHP
$213B
$763K 0.09%
13,418
-339
-2% -$19.8K
RIV
182
RiverNorth Opportunities Fund
RIV
$308M
$706K 0.09%
67,188
– –
MMM icon
183
3M
MMM
$89B
$701K 0.09%
8,954
+1
+0% +$86
RTO icon
184
Rentokil
RTO
$14.3B
$701K 0.09%
18,914
-117
-0.6% -$4.47K
MFC icon
185
Manulife Financial
MFC
$72.6B
$696K 0.09%
38,081
-207
-0.5% -$3.91K
CRH icon
186
CRH
CRH
$66.7B
$684K 0.08%
12,503
+1,347
+12% +$76.6K
DEO icon
187
Diageo
DEO
$46.2B
$675K 0.08%
4,528
-642
-12% -$107K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$669K 0.08%
15,110
– –
XEL icon
189
Xcel Energy
XEL
$51B
$668K 0.08%
11,674
– –
TDG icon
190
TransDigm Group
TDG
$69.2B
$656K 0.08%
778
-41
-5% -$36K
BN icon
191
Brookfield
BN
$102B
$636K 0.08%
30,528
+3,063
+11% +$69K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$621K 0.08%
6,761
-126
-2% -$11.5K
IGF icon
193
iShares Global Infrastructure ETF
IGF
$11B
$606K 0.08%
14,002
-7,783
-36% -$358K
BBVA icon
194
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$606K 0.08%
75,270
-345
-0.5% -$2.68K
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$590K 0.07%
12,542
– –
CAT icon
196
Caterpillar
CAT
$409B
$586K 0.07%
2,148
+400
+23% +$109K
AZN icon
197
AstraZeneca
AZN
$263B
$575K 0.07%
+4,246
New +$580K
VB icon
198
Vanguard Small-Cap ETF
VB
$79.5B
$575K 0.07%
3,040
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$72.4B
$571K 0.07%
9,420
-15
-0.2% -$941
RIO icon
200
Rio Tinto
RIO
$148B
$561K 0.07%
8,820
-31
-0.4% -$1.98K
6 7
8
9 10

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OPFM
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TBA
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Marks Group Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marks Group Wealth Management held 285 positions worth $808M, down 3.9% from $841M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2023 filing shows 10 new, 85 increased, 124 reduced and 12 closed positions. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M. The largest sale was Johnson & Johnson, an estimated $2.46M.

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

  • Marks Group Wealth Management's largest Q3 2023 buy was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $2.4M increase.
  • Marks Group Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.46M.
  • Marks Group Wealth Management fully exited Williams Companies in Q3 2023, selling an estimated $1.92M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $808M portfolio in Q3 2023.
  • Marks Group Wealth Management opened 10 new positions and closed 12 in Q3 2023.
  • Marks Group Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $808M.

Based on Marks Group Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.