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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
+0.14%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$7.24M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
106
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.28M
2
TTC icon
Toro Company
TTC
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M
4
G icon
Genpact
G
+$1.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.32M
2
EME icon
Emcor
EME
+$5.14M
3
APH icon
Amphenol
APH
+$2.22M
4
TXRH icon
Texas Roadhouse
TXRH
+$2M
5
PG icon
Procter & Gamble
PG
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
176
Shell
SHEL
$245B
$878K 0.09%
12,158
+2,397
+25% +$171K
HDB icon
177
HDFC Bank
HDB
$119B
$853K 0.09%
26,524
+10,624
+67% +$311K
MFC icon
178
Manulife Financial
MFC
$72.6B
$851K 0.09%
31,958
-2,366
-7% -$59.2K
JNJ icon
179
Johnson & Johnson
JNJ
$635B
$834K 0.09%
5,708
-868
-13% -$129K
BBVA icon
180
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$831K 0.09%
82,838
+14,197
+21% +$152K
ABT icon
181
Abbott
ABT
$180B
$820K 0.09%
7,896
-115
-1% -$12.2K
PAGP icon
182
Plains GP Holdings
PAGP
$5.23B
$801K 0.08%
42,543
-2,692
-6% -$49.4K
UL icon
183
Unilever
UL
$131B
$797K 0.08%
12,883
+9,055
+237% +$535K
BF.B icon
184
Brown-Forman Class B
BF.B
$12B
$774K 0.08%
17,918
+924
+5% +$43.4K
FMX icon
185
Fomento Económico Mexicano
FMX
$43.3B
$770K 0.08%
7,150
-517
-7% -$60.5K
IGF icon
186
iShares Global Infrastructure ETF
IGF
$11B
$762K 0.08%
15,906
-9,850
-38% -$477K
BN icon
187
Brookfield
BN
$102B
$762K 0.08%
27,519
-2,432
-8% -$67.7K
TDG icon
188
TransDigm Group
TDG
$69.2B
$750K 0.08%
587
-93
-14% -$119K
CAT icon
189
Caterpillar
CAT
$409B
$744K 0.08%
2,234
– –
VB icon
190
Vanguard Small-Cap ETF
VB
$79.5B
$740K 0.08%
3,396
– –
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$726K 0.08%
15,110
-572
-4% -$28K
MMM icon
192
3M
MMM
$89B
$720K 0.08%
7,045
-1,787
-20% -$174K
TRI icon
193
Thomson Reuters
TRI
$39.4B
$720K 0.08%
4,203
-14
-0.3% -$2.32K
OC icon
194
Owens Corning
OC
$11.5B
$712K 0.08%
+4,099
New +$710K
QQQ icon
195
Invesco QQQ Trust
QQQ
$455B
$704K 0.07%
1,469
+128
+10% +$57.6K
HEI.A icon
196
HEICO Corp Class A
HEI.A
$35.4B
$693K 0.07%
3,902
-394
-9% -$66.6K
MU icon
197
Micron Technology
MU
$1.04T
$689K 0.07%
5,241
-1,209
-19% -$152K
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$666K 0.07%
12,542
– –
RTO icon
199
Rentokil
RTO
$14.3B
$658K 0.07%
22,188
+895
+4% +$24.8K
KKR icon
200
KKR & Co
KKR
$89.2B
$651K 0.07%
6,188
-784
-11% -$79.8K
6 7
8
9 10

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NFG
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OPFM
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RC
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SM
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TBA
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CFFNO
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Marks Group Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marks Group Wealth Management held 308 positions worth $949M, down 0.76% from $957M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q2 2024 filing shows 9 new, 106 increased, 135 reduced and 20 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $3.28M increase.
  • Marks Group Wealth Management's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.32M.
  • Marks Group Wealth Management fully exited Lockheed Martin in Q2 2024, selling an estimated $1.01M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $949M portfolio in Q2 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 20 in Q2 2024.
  • Marks Group Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $949M.

Based on Marks Group Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.