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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
+20.44%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$105M
Cap. Flow
+$32.5M
Cap. Flow %
6.6%
Top 10 Hldgs %
15.78%
Holding
266
New
44
Increased
106
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.7M
2
UNH icon
UnitedHealth
UNH
+$4.21M
3
AAPL icon
Apple
AAPL
+$4.2M
4
FISV
Fiserv Inc
FISV
+$4.17M
5
APD icon
Air Products & Chemicals
APD
+$4.16M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.89M
2
KAI icon
Kadant
KAI
+$3.79M
3
ROST icon
Ross Stores
ROST
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.65M
5
ULTA icon
Ulta Beauty
ULTA
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 15.99%
3 Industrials 14.82%
4 Healthcare 13.68%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$124B
$269K 0.05%
8,840
+1,038
+13% +$31.9K
VMC icon
202
Vulcan Materials
VMC
$36.3B
$268K 0.05%
2,316
+157
+7% +$17.2K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.05%
1
– –
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$226B
$261K 0.05%
6,735
-2,968
-31% -$108K
JPM icon
205
JPMorgan Chase
JPM
$939B
$260K 0.05%
2,769
-5,280
-66% -$501K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$258K 0.05%
1,002
– –
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$253K 0.05%
+2,641
New +$242K
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$3.91T
$248K 0.05%
+3,500
New +$236K
SRC
209
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$246K 0.05%
+7,078
New +$214K
HLT icon
210
Hilton Worldwide
HLT
$74B
$245K 0.05%
3,342
+336
+11% +$24.9K
UL icon
211
Unilever
UL
$131B
$240K 0.05%
3,876
+366
+10% +$21.9K
ACN icon
212
Accenture
ACN
$89.9B
$234K 0.05%
+1,089
New +$206K
SBUX icon
213
Starbucks
SBUX
$118B
$233K 0.05%
+3,165
New +$238K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$968B
$232K 0.05%
+820
New +$221K
MU icon
215
Micron Technology
MU
$1.04T
$231K 0.05%
+4,473
New +$211K
COST icon
216
Costco
COST
$415B
$230K 0.05%
760
– –
CBRE icon
217
CBRE Group
CBRE
$40.8B
$221K 0.04%
+4,883
New +$211K
SNY icon
218
Sanofi
SNY
$104B
$219K 0.04%
+4,295
New +$209K
QSR icon
219
Restaurant Brands International
QSR
$25.1B
$218K 0.04%
+3,998
New +$202K
NVDA icon
220
NVIDIA
NVDA
$5.01T
$211K 0.04%
+22,160
New +$179K
MCHP icon
221
Microchip Technology
MCHP
$42.8B
$209K 0.04%
+3,976
New +$179K
MMM icon
222
3M
MMM
$89B
$209K 0.04%
1,595
-561
-26% -$70.7K
IT icon
223
Gartner
IT
$9.41B
$204K 0.04%
1,681
-13,123
-89% -$1.52M
DIS icon
224
Walt Disney
DIS
$165B
$203K 0.04%
1,813
-292
-14% -$32.2K
IBN icon
225
ICICI Bank
IBN
$106B
$154K 0.03%
16,614
– –
7 8
9
10 11

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NFG
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OPFM
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SM
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TBA
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CFFNO
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CM
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Marks Group Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marks Group Wealth Management held 266 positions worth $492M, up 27% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management deployed $32.5M of net new capital in Q2 2020, opening 44 new positions and adding to 106 existing holdings. Its largest new stake was iShares Gold Trust: 479,316 shares worth $16.3M.

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

On the sell side, the largest reduction was SS&C Technologies, an estimated $3.89M trimmed.

  • Marks Group Wealth Management's largest Q2 2020 buy was iShares Gold Trust: 479,316 shares worth $16.3M.
  • Marks Group Wealth Management added most to UnitedHealth in Q2 2020, an estimated $4.21M increase.
  • Marks Group Wealth Management's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $3.89M.
  • Marks Group Wealth Management fully exited Kadant in Q2 2020, selling an estimated $3.79M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $492M portfolio in Q2 2020.
  • Marks Group Wealth Management opened 44 new positions and closed 28 in Q2 2020.
  • Marks Group Wealth Management's portfolio value rose 27% quarter-over-quarter to $492M.

Based on Marks Group Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.