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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
+11.84%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$69.7M
Cap. Flow
-$18.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
117
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.82M
2
RSG icon
Republic Services
RSG
+$6.77M
3
DECK icon
Deckers Outdoor
DECK
+$5.64M
4
ADP icon
Automatic Data Processing
ADP
+$4.01M
5
AZN icon
AstraZeneca
AZN
+$2.39M

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$12.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.41M
3
COLM icon
Columbia Sportswear
COLM
+$5.79M
4
KEYS icon
Keysight
KEYS
+$5.64M
5
MMS icon
Maximus
MMS
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.37%
2 Technology 21.51%
3 Financials 16.47%
4 Healthcare 13.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$3.91T
$892K 0.1%
6,385
+320
+5% +$43K
BHP icon
177
BHP
BHP
$213B
$883K 0.1%
12,921
-497
-4% -$30K
BF.B icon
178
Brown-Forman Class B
BF.B
$12B
$881K 0.1%
15,430
+1,742
+13% +$99.8K
CRH icon
179
CRH
CRH
$66.7B
$847K 0.1%
12,247
-256
-2% -$15.4K
MMM icon
180
3M
MMM
$89B
$813K 0.09%
8,895
-59
-0.7% -$4.73K
SHEL icon
181
Shell
SHEL
$245B
$813K 0.09%
12,349
-1,359
-10% -$89.2K
BN icon
182
Brookfield
BN
$102B
$812K 0.09%
30,354
-174
-0.6% -$3.95K
MFC icon
183
Manulife Financial
MFC
$72.6B
$811K 0.09%
36,679
-1,402
-4% -$26.9K
TDG icon
184
TransDigm Group
TDG
$69.2B
$751K 0.09%
742
-36
-5% -$33.2K
RIV
185
RiverNorth Opportunities Fund
RIV
$308M
$738K 0.08%
67,188
– –
SU icon
186
Suncor Energy
SU
$77.7B
$735K 0.08%
22,946
-1,034
-4% -$33.8K
VB icon
187
Vanguard Small-Cap ETF
VB
$79.5B
$724K 0.08%
3,396
+356
+12% +$68.6K
XEL icon
188
Xcel Energy
XEL
$51B
$723K 0.08%
11,674
– –
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$719K 0.08%
15,110
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$662K 0.08%
4,855
+977
+25% +$127K
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$661K 0.08%
72,543
-2,727
-4% -$23.4K
CAT icon
192
Caterpillar
CAT
$409B
$661K 0.08%
2,234
+86
+4% +$22.3K
CSGP icon
193
CoStar Group
CSGP
$11.3B
$643K 0.07%
7,363
+402
+6% +$32.5K
ATRC icon
194
AtriCure
ATRC
$1.77B
$642K 0.07%
17,999
– –
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$640K 0.07%
12,542
– –
TRI icon
196
Thomson Reuters
TRI
$39.4B
$640K 0.07%
4,306
-62
-1% -$8.37K
RIO icon
197
Rio Tinto
RIO
$148B
$633K 0.07%
8,495
-325
-4% -$21.8K
UFPI icon
198
UFP Industries
UFPI
$4.97B
$628K 0.07%
5,000
– –
KKR icon
199
KKR & Co
KKR
$89.2B
$620K 0.07%
7,480
+146
+2% +$9.89K
ORLY icon
200
O'Reilly Automotive
ORLY
$72.4B
$619K 0.07%
9,765
+345
+4% +$21.8K
6 7
8
9 10

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OPFM
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SM
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TBA
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CFFNO
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Marks Group Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marks Group Wealth Management held 297 positions worth $877M, up 8.6% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2023 filing shows 24 new, 117 increased, 109 reduced and 8 closed positions. Its largest new stake was Eaton: 30,907 shares worth $7.44M. The largest sale was Goldman Sachs Physical Gold ETF Shares, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2023 buy was Eaton: 30,907 shares worth $7.44M.
  • Marks Group Wealth Management added most to Republic Services in Q4 2023, an estimated $6.77M increase.
  • Marks Group Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $12.6M.
  • Marks Group Wealth Management fully exited Columbia Sportswear in Q4 2023, selling an estimated $5.79M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $877M portfolio in Q4 2023.
  • Marks Group Wealth Management opened 24 new positions and closed 8 in Q4 2023.
  • Marks Group Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $877M.

Based on Marks Group Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.