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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
+10.86%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$79.2M
Cap. Flow
-$1.46M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$7.83M
2
ADP icon
Automatic Data Processing
ADP
+$3.26M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
AMT icon
American Tower
AMT
+$1.08M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$766K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.5M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$6.03M
3
MMS icon
Maximus
MMS
+$3.02M
4
ADBE icon
Adobe
ADBE
+$2.21M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Technology 20.58%
3 Financials 16.35%
4 Healthcare 13.07%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$72.7B
$858K 0.09%
34,324
-2,355
-6% -$54.1K
TDG icon
177
TransDigm Group
TDG
$71.6B
$837K 0.09%
680
-62
-8% -$69.8K
BN icon
178
Brookfield
BN
$103B
$836K 0.09%
29,951
-403
-1% -$10.9K
PAGP icon
179
Plains GP Holdings
PAGP
$5.18B
$826K 0.09%
+45,235
New +$763K
CAT icon
180
Caterpillar
CAT
$393B
$819K 0.09%
2,234
– –
BBVA icon
181
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$813K 0.09%
68,641
-3,902
-5% -$39K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$866B
$811K 0.08%
1,542
-346
-18% -$173K
RIV
183
RiverNorth Opportunities Fund
RIV
$308M
$809K 0.08%
67,188
– –
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$795K 0.08%
15,682
+572
+4% +$27.6K
MMM icon
185
3M
MMM
$91.2B
$783K 0.08%
8,832
-63
-0.7% -$5.22K
VB icon
186
Vanguard Small-Cap ETF
VB
$79.6B
$776K 0.08%
3,396
– –
DIS icon
187
Walt Disney
DIS
$168B
$772K 0.08%
6,310
+296
+5% +$30.9K
MU icon
188
Micron Technology
MU
$981B
$760K 0.08%
6,450
-99
-2% -$8.96K
BRW
189
Saba Capital Income & Opportunities Fund
BRW
$335M
$756K 0.08%
+103,722
New +$766K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$755K 0.08%
5,108
+253
+5% +$36.3K
KKR icon
191
KKR & Co
KKR
$90.3B
$701K 0.07%
6,972
-508
-7% -$46.7K
ORLY icon
192
O'Reilly Automotive
ORLY
$75.5B
$697K 0.07%
9,255
-510
-5% -$35.7K
IXC icon
193
iShares Global Energy ETF
IXC
$2.73B
$680K 0.07%
15,830
+866
+6% +$34.3K
CSGP icon
194
CoStar Group
CSGP
$12.1B
$680K 0.07%
7,037
-326
-4% -$28.1K
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$670K 0.07%
12,542
– –
TRI icon
196
Thomson Reuters
TRI
$42.7B
$667K 0.07%
4,217
-89
-2% -$13.8K
GE icon
197
GE Aerospace
GE
$373B
$665K 0.07%
4,748
+97
+2% +$11.4K
HEI.A icon
198
HEICO Corp Class A
HEI.A
$35.9B
$661K 0.07%
4,296
+114
+3% +$16.9K
HLT icon
199
Hilton Worldwide
HLT
$74.5B
$659K 0.07%
3,088
-228
-7% -$44.8K
SHEL icon
200
Shell
SHEL
$241B
$654K 0.07%
9,761
-2,588
-21% -$166K
6 7
8
9 10

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Marks Group Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marks Group Wealth Management held 307 positions worth $957M, up 9% from $877M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q1 2024 filing shows 18 new, 110 increased, 115 reduced and 8 closed positions. Its largest new stake was Ingersoll Rand: 91,572 shares worth $8.69M. The largest sale was Texas Instruments, an estimated $6.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2024 buy was Ingersoll Rand: 91,572 shares worth $8.69M.
  • Marks Group Wealth Management added most to Automatic Data Processing in Q1 2024, an estimated $3.26M increase.
  • Marks Group Wealth Management's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $6.5M.
  • Marks Group Wealth Management fully exited Maximus in Q1 2024, selling an estimated $3.02M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $957M portfolio in Q1 2024.
  • Marks Group Wealth Management opened 18 new positions and closed 8 in Q1 2024.
  • Marks Group Wealth Management's portfolio value rose 9% quarter-over-quarter to $957M.

Based on Marks Group Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.