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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
-5.64%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$24.8M
Cap. Flow
+$28.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.31M
2
TROW icon
T. Rowe Price
TROW
+$6.12M
3
TJX icon
TJX Companies
TJX
+$6.04M
4
WSO icon
Watsco Inc
WSO
+$2.9M
5
DRI icon
Darden Restaurants
DRI
+$2.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.27M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$47.7B
$684K 0.09%
2,737
– –
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$666K 0.08%
14,030
– –
SAP icon
203
SAP
SAP
$199B
$658K 0.08%
5,933
+1,417
+31% +$172K
EWD icon
204
iShares MSCI Sweden ETF
EWD
$530M
$657K 0.08%
16,888
-7,632
-31% -$311K
PRLB icon
205
Protolabs
PRLB
$1.86B
$653K 0.08%
12,352
– –
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$638K 0.08%
6,593
– –
RIO icon
207
Rio Tinto
RIO
$148B
$637K 0.08%
7,924
+1,891
+31% +$144K
SU icon
208
Suncor Energy
SU
$75.8B
$635K 0.08%
+19,480
New +$578K
EWP icon
209
iShares MSCI Spain ETF
EWP
$2.08B
$630K 0.08%
24,734
-13,662
-36% -$354K
EWN icon
210
iShares MSCI Netherlands ETF
EWN
$567M
$620K 0.08%
14,641
-6,383
-30% -$285K
EWQ icon
211
iShares MSCI France ETF
EWQ
$326M
$611K 0.08%
17,278
-9,557
-36% -$350K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$605K 0.08%
15,783
-1
-0% -$39
PNW icon
213
Pinnacle West Capital
PNW
$12.8B
$597K 0.08%
+7,641
New +$547K
DELL icon
214
Dell
DELL
$269B
$596K 0.07%
11,867
+1,107
+10% +$61.8K
FLJP icon
215
Franklin FTSE Japan ETF
FLJP
$3.94B
$591K 0.07%
21,817
-11,964
-35% -$334K
EWG icon
216
iShares MSCI Germany ETF
EWG
$1.55B
$590K 0.07%
20,788
-11,395
-35% -$347K
FITB
217
Fifth Third Bancorp
FITB
$52B
$590K 0.07%
13,700
– –
EWI icon
218
iShares MSCI Italy ETF
EWI
$995M
$586K 0.07%
19,841
-10,992
-36% -$341K
EWS icon
219
iShares MSCI Singapore ETF
EWS
$1.03B
$575K 0.07%
27,600
-15,029
-35% -$315K
HD icon
220
Home Depot
HD
$338B
$562K 0.07%
1,878
-1,310
-41% -$454K
TDG icon
221
TransDigm Group
TDG
$71.5B
$562K 0.07%
863
+13
+2% +$8.35K
MU icon
222
Micron Technology
MU
$976B
$556K 0.07%
7,136
– –
VB icon
223
Vanguard Small-Cap ETF
VB
$79.6B
$548K 0.07%
+2,577
New +$542K
VUG icon
224
Vanguard Growth ETF
VUG
$216B
$548K 0.07%
11,424
-108
-0.9% -$5.11K
ETHO icon
225
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$531K 0.07%
9,083
– –
7 8
9
10 11

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NFG
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OPFM
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RC
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SM
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TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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CM
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Marks Group Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marks Group Wealth Management held 341 positions worth $796M, down 3% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 30 new positions and adding to 185 existing holdings. Its largest new stake was Analog Devices: 38,961 shares worth $6.44M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.8M trimmed.

  • Marks Group Wealth Management's largest Q1 2022 buy was Analog Devices: 38,961 shares worth $6.44M.
  • Marks Group Wealth Management added most to Watsco Inc in Q1 2022, an estimated $2.9M increase.
  • Marks Group Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.8M.
  • Marks Group Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $20.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $796M portfolio in Q1 2022.
  • Marks Group Wealth Management opened 30 new positions and closed 37 in Q1 2022.
  • Marks Group Wealth Management's portfolio value fell 3% quarter-over-quarter to $796M.

Based on Marks Group Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.