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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
+8.49%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$61.5M
Cap. Flow
+$24M
Cap. Flow %
4.33%
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
106
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$6.4M
3
KEYS icon
Keysight
KEYS
+$4.76M
4
NOC icon
Northrop Grumman
NOC
+$4.58M
5
ABT icon
Abbott
ABT
+$4.53M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$4.89M
2
CTSH icon
Cognizant
CTSH
+$4.38M
3
ECL icon
Ecolab
ECL
+$4.15M
4
WSO icon
Watsco Inc
WSO
+$3.46M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 14.98%
3 Industrials 14.27%
4 Financials 14.15%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$176B
$313K 0.06%
5,673
+128
+2% +$7.03K
VMC icon
202
Vulcan Materials
VMC
$36.9B
$295K 0.05%
2,174
-142
-6% -$17.8K
MKL icon
203
Markel Group
MKL
$25.3B
$286K 0.05%
294
-9
-3% -$9.14K
BLK icon
204
Blackrock
BLK
$164B
$283K 0.05%
502
+6
+1% +$3.42K
NVS icon
205
Novartis
NVS
$297B
$281K 0.05%
3,234
-94
-3% -$8.14K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$278K 0.05%
1,002
– –
HLT icon
207
Hilton Worldwide
HLT
$74.7B
$276K 0.05%
3,238
-104
-3% -$8.69K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$226B
$276K 0.05%
6,744
+9
+0.1% +$369
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$274K 0.05%
2,642
+1
+0% +$102
SBUX icon
210
Starbucks
SBUX
$119B
$273K 0.05%
3,175
+10
+0.3% +$798
UL icon
211
Unilever
UL
$133B
$269K 0.05%
3,876
– –
COST icon
212
Costco
COST
$423B
$268K 0.05%
754
-6
-0.8% -$2.02K
ENB icon
213
Enbridge
ENB
$121B
$264K 0.05%
9,041
+201
+2% +$6.33K
JPM icon
214
JPMorgan Chase
JPM
$943B
$261K 0.05%
2,716
-53
-2% -$5.21K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$966B
$252K 0.05%
820
– –
SE icon
216
Sea Limited
SE
$64B
$249K 0.05%
+1,618
New +$218K
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$246K 0.04%
7,283
+205
+3% +$7.15K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4T
$232K 0.04%
3,160
-340
-10% -$25.9K
DE icon
219
Deere & Co
DE
$166B
$221K 0.04%
+999
New +$193K
LIN icon
220
Linde
LIN
$235B
$221K 0.04%
+929
New +$225K
NBIS
221
Nebius Group N.V.
NBIS
$47B
$219K 0.04%
+3,349
New +$200K
SNY icon
222
Sanofi
SNY
$106B
$215K 0.04%
4,295
– –
NTRA icon
223
Natera
NTRA
$37.1B
$214K 0.04%
+2,967
New +$169K
QSR icon
224
Restaurant Brands International
QSR
$25.8B
$214K 0.04%
3,720
-278
-7% -$15.5K
NVDA icon
225
NVIDIA
NVDA
$4.76T
$213K 0.04%
15,760
-6,400
-29% -$74.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Marks Group Wealth Management held 255 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management deployed $24M of net new capital in Q3 2020, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Keysight: 48,438 shares worth $4.79M.

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

On the sell side, the largest reduction was Watsco Inc, an estimated $3.46M trimmed.

  • Marks Group Wealth Management's largest Q3 2020 buy was Keysight: 48,438 shares worth $4.79M.
  • Marks Group Wealth Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $11.5M increase.
  • Marks Group Wealth Management's biggest Q3 2020 reduction was Watsco Inc, cutting an estimated $3.46M.
  • Marks Group Wealth Management fully exited Woodward in Q3 2020, selling an estimated $4.89M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $554M portfolio in Q3 2020.
  • Marks Group Wealth Management opened 17 new positions and closed 10 in Q3 2020.
  • Marks Group Wealth Management's portfolio value rose 13% quarter-over-quarter to $554M.

Based on Marks Group Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.