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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
-22.25%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$121M
Cap. Flow
-$1.66M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.12%
Holding
252
New
16
Increased
110
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.83M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$3.63M
3
WWD icon
Woodward
WWD
+$2.38M
4
PRI icon
Primerica
PRI
+$2.19M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$1.92M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.89M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.1M
3
DRI icon
Darden Restaurants
DRI
+$3.87M
4
TT icon
Trane Technologies
TT
+$3.02M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Industrials 16.99%
3 Technology 15.69%
4 Healthcare 12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$220K 0.06%
1,002
-158
-14% -$42K
COST icon
202
Costco
COST
$422B
$217K 0.06%
+760
New +$231K
KMX icon
203
CarMax
KMX
$8.29B
$214K 0.06%
3,968
-33
-0.8% -$2.79K
ADSK icon
204
Autodesk
ADSK
$47.7B
$212K 0.05%
1,357
-71
-5% -$13K
HLT icon
205
Hilton Worldwide
HLT
$75.3B
$205K 0.05%
3,006
-117
-4% -$11.4K
DIS icon
206
Walt Disney
DIS
$168B
$204K 0.05%
2,105
+637
+43% +$80.5K
UL icon
207
Unilever
UL
$132B
$200K 0.05%
+3,510
New +$220K
WELL icon
208
Welltower
WELL
$175B
$200K 0.05%
4,281
-120
-3% -$8.85K
GMZ
209
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$171K 0.04%
+21,000
New +$661K
CEM
210
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$165K 0.04%
17,984
– –
IBN icon
211
ICICI Bank
IBN
$107B
$142K 0.04%
16,614
– –
STEW
212
SRH Total Return Fund
STEW
$1.76B
$138K 0.04%
15,000
– –
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$83K 0.02%
26,989
– –
ARCO icon
214
Arcos Dorados Holdings
ARCO
$1.75B
$77K 0.02%
+23,646
New +$150K
SMFG icon
215
Sumitomo Mitsui Financial
SMFG
$167B
$70K 0.02%
14,609
– –
ABEV icon
216
Ambev
ABEV
$47.4B
$53K 0.01%
23,318
– –
ASX icon
217
ASE Group
ASX
$80.2B
$40K 0.01%
+10,718
New +$50.2K
CX icon
218
Cemex
CX
$17.6B
$40K 0.01%
18,892
+6,887
+57% +$23.3K
VEDL
219
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$37K 0.01%
+10,327
New +$71.6K
LINX
220
DELISTED
Linx S.A.
LINX
$34K 0.01%
+10,528
New +$73.4K
GGB icon
221
Gerdau
GGB
$9.48B
$26K 0.01%
17,073
– –
JMLP
222
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$15K ﹤0.01%
13,332
– –
ACGL icon
223
Arch Capital
ACGL
$36.3B
– –
-5,199
Closed -$223K
ACN icon
224
Accenture
ACN
$94.3B
– –
-1,165
Closed -$246K
ANSS
225
DELISTED
Ansys
ANSS
– –
-1,003
Closed -$258K
7 8
9
10 11

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OPFM
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TBA
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CFFNO
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CM
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Marks Group Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marks Group Wealth Management held 252 positions worth $387M, down 24% from $508M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Marks Group Wealth Management's Q1 2020 filing shows 16 new, 110 increased, 65 reduced and 30 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 162,557 shares worth $2.89M. The largest sale was Booking.com, an estimated $4.89M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Marks Group Wealth Management's largest Q1 2020 buy was Franklin FTSE United Kingdom ETF: 162,557 shares worth $2.89M.
  • Marks Group Wealth Management added most to Kadant in Q1 2020, an estimated $3.83M increase.
  • Marks Group Wealth Management's biggest Q1 2020 reduction was Expeditors International, cutting an estimated $2.28M.
  • Marks Group Wealth Management fully exited Booking.com in Q1 2020, selling an estimated $4.89M.
  • Marks Group Wealth Management's ten largest holdings make up 13% of its $387M portfolio in Q1 2020.
  • Marks Group Wealth Management opened 16 new positions and closed 30 in Q1 2020.
  • Marks Group Wealth Management's portfolio value fell 24% quarter-over-quarter to $387M.

Based on Marks Group Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.