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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
+0.17%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$23.9M
Cap. Flow
+$36.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.88M
2
INTU icon
Intuit
INTU
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
5
ICLR icon
Icon
ICLR
+$2.75M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.5M
2
TTC icon
Toro Company
TTC
+$7.18M
3
AVY icon
Avery Dennison
AVY
+$6.86M
4
UNH icon
UnitedHealth
UNH
+$6.18M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Technology 18.69%
3 Financials 18.06%
4 Healthcare 11.9%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$138B
$1.09M 0.11%
5,329
+357
+7% +$77.9K
BCI icon
177
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$1.08M 0.1%
+50,315
New +$1.05M
ABT icon
178
Abbott
ABT
$182B
$1.07M 0.1%
8,104
+272
+3% +$34.6K
BTZ icon
179
BlackRock Credit Allocation Income Trust
BTZ
$931M
$1.05M 0.1%
97,838
– –
FIS icon
180
Fidelity National Information Services
FIS
$22.3B
$1.03M 0.1%
13,796
+329
+2% +$24.7K
SE icon
181
Sea Limited
SE
$63.9B
$996K 0.1%
7,631
-437
-5% -$54.2K
UL icon
182
Unilever
UL
$132B
$978K 0.09%
14,604
-512
-3% -$33K
COST icon
183
Costco
COST
$422B
$954K 0.09%
1,009
+7
+0.7% +$6.83K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$3.99T
$941K 0.09%
6,083
-304
-5% -$55.1K
LIN icon
185
Linde
LIN
$234B
$939K 0.09%
2,016
-126
-6% -$56.7K
BBVA icon
186
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$930K 0.09%
68,299
-21,181
-24% -$263K
RUNN icon
187
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$927K 0.09%
28,580
+17,955
+169% +$596K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$869B
$925K 0.09%
1,647
-20
-1% -$11.8K
CHKP icon
189
Check Point Software Technologies
CHKP
$13.6B
$917K 0.09%
4,024
+1,360
+51% +$288K
ACWV icon
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$911K 0.09%
+7,831
New +$885K
CRH icon
191
CRH
CRH
$68.7B
$909K 0.09%
10,329
-917
-8% -$90.2K
PAGP icon
192
Plains GP Holdings
PAGP
$5.16B
$897K 0.09%
41,974
+198
+0.5% +$4.17K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
$880K 0.08%
8,411
+48
+0.6% +$5.42K
LYG icon
194
Lloyds Banking Group
LYG
$89B
$843K 0.08%
220,620
+10,507
+5% +$34.7K
BF.B icon
195
Brown-Forman Class B
BF.B
$12.6B
$842K 0.08%
24,810
+3,002
+14% +$101K
BN icon
196
Brookfield
BN
$103B
$837K 0.08%
23,967
+408
+2% +$15.4K
ORLY icon
197
O'Reilly Automotive
ORLY
$75.1B
$829K 0.08%
8,685
-120
-1% -$10.4K
HEI.A icon
198
HEICO Corp Class A
HEI.A
$36.3B
$792K 0.08%
3,754
+57
+2% +$11K
CBRE icon
199
CBRE Group
CBRE
$42.1B
$779K 0.07%
5,955
+36
+0.6% +$4.89K
MMM icon
200
3M
MMM
$91.9B
$763K 0.07%
5,199
– –
6 7
8
9 10

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OPFM
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Marks Group Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marks Group Wealth Management held 312 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management deployed $36.4M of net new capital in Q1 2025, opening 26 new positions and adding to 125 existing holdings. Its largest new stake was ResMed: 38,031 shares worth $8.51M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.5M trimmed.

  • Marks Group Wealth Management's largest Q1 2025 buy was ResMed: 38,031 shares worth $8.51M.
  • Marks Group Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $3.94M increase.
  • Marks Group Wealth Management's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $10.5M.
  • Marks Group Wealth Management fully exited Toro Company in Q1 2025, selling an estimated $7.18M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.04B portfolio in Q1 2025.
  • Marks Group Wealth Management opened 26 new positions and closed 14 in Q1 2025.
  • Marks Group Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Marks Group Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.