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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
+0.08%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$32.2M
Cap. Flow
-$22.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
80
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$854K
2
SPOT icon
Spotify
SPOT
+$512K
3
CHKP icon
Check Point Software Technologies
CHKP
+$502K
4
CP icon
Canadian Pacific Kansas City
CP
+$483K
5
UNH icon
UnitedHealth
UNH
+$409K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.15M
2
ACN icon
Accenture
ACN
+$1.02M
3
EIX icon
Edison International
EIX
+$920K
4
FCN icon
FTI Consulting
FCN
+$824K
5
TSM icon
TSMC
TSM
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Technology 18.97%
3 Financials 17.51%
4 Healthcare 11.66%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
176
Haleon
HLN
$43.1B
$893K 0.09%
93,607
-58,131
-38% -$569K
ABT icon
177
Abbott
ABT
$180B
$886K 0.09%
7,832
– –
BBVA icon
178
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$870K 0.09%
89,480
-19,333
-18% -$191K
SHOP icon
179
Shopify
SHOP
$148B
$862K 0.08%
8,110
+373
+5% +$36.3K
SE icon
180
Sea Limited
SE
$61.2B
$856K 0.08%
8,068
+851
+12% +$89.4K
IGF icon
181
iShares Global Infrastructure ETF
IGF
$11B
$838K 0.08%
16,030
+525
+3% +$28.4K
BF.B icon
182
Brown-Forman Class B
BF.B
$12B
$828K 0.08%
21,808
+2,530
+13% +$111K
VB icon
183
Vanguard Small-Cap ETF
VB
$79.5B
$818K 0.08%
3,404
+8
+0.2% +$1.97K
ARGX icon
184
argenx
ARGX
$57.4B
$809K 0.08%
1,316
+138
+12% +$80.9K
QQQ icon
185
Invesco QQQ Trust
QQQ
$455B
$806K 0.08%
1,577
+236
+18% +$119K
CAT icon
186
Caterpillar
CAT
$409B
$802K 0.08%
2,211
+161
+8% +$62.4K
CBRE icon
187
CBRE Group
CBRE
$40.8B
$777K 0.08%
5,919
– –
RACE icon
188
Ferrari
RACE
$63.3B
$774K 0.08%
1,822
+253
+16% +$114K
PAGP icon
189
Plains GP Holdings
PAGP
$5.23B
$768K 0.08%
41,776
-237
-0.6% -$4.41K
KKR icon
190
KKR & Co
KKR
$89.2B
$751K 0.07%
5,079
-477
-9% -$70K
TRI icon
191
Thomson Reuters
TRI
$39.4B
$734K 0.07%
4,508
+415
+10% +$69.9K
HLT icon
192
Hilton Worldwide
HLT
$74B
$725K 0.07%
2,932
-127
-4% -$31.1K
APOG icon
193
Apogee Enterprises
APOG
$850M
$714K 0.07%
10,000
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$72.4B
$696K 0.07%
8,805
-270
-3% -$21.8K
HEI.A icon
195
HEICO Corp Class A
HEI.A
$35.4B
$688K 0.07%
3,697
-67
-2% -$13.5K
DIS icon
196
Walt Disney
DIS
$165B
$683K 0.07%
6,136
+2
+0% +$210
MMM icon
197
3M
MMM
$89B
$671K 0.07%
5,199
-1,714
-25% -$225K
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$665K 0.07%
12,743
+186
+1% +$10.2K
ATRC icon
199
AtriCure
ATRC
$1.77B
$647K 0.06%
21,185
– –
JNJ icon
200
Johnson & Johnson
JNJ
$635B
$638K 0.06%
4,412
-1,302
-23% -$202K
6 7
8
9 10

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TBA
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CFFNO
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Marks Group Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marks Group Wealth Management held 302 positions worth $1.02B, down 3.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q4 2024 filing shows 9 new, 80 increased, 132 reduced and 16 closed positions. Its largest new stake was Spotify: 1,196 shares worth $535K. The largest sale was Alcon, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2024 buy was Spotify: 1,196 shares worth $535K.
  • Marks Group Wealth Management added most to Becton Dickinson in Q4 2024, an estimated $854K increase.
  • Marks Group Wealth Management's biggest Q4 2024 reduction was Alcon, cutting an estimated $1.15M.
  • Marks Group Wealth Management fully exited Rentokil in Q4 2024, selling an estimated $452K.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 16 in Q4 2024.
  • Marks Group Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $1.02B.

Based on Marks Group Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.