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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
-13%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$102M
Cap. Flow
+$5.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.25M
2
APH icon
Amphenol
APH
+$6.01M
3
FRC
First Republic Bank
FRC
+$5.82M
4
FELE icon
Franklin Electric
FELE
+$5.72M
5
MNST icon
Monster Beverage
MNST
+$1.84M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$7.08M
2
AON icon
Aon
AON
+$6.36M
3
TROW icon
T. Rowe Price
TROW
+$6M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.92M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Industrials 16.11%
3 Financials 15.11%
4 Healthcare 14.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$89.9B
$578K 0.08%
2,082
-25
-1% -$7.51K
SHEL icon
202
Shell
SHEL
$245B
$562K 0.08%
10,755
+1,533
+17% +$86.1K
RIO icon
203
Rio Tinto
RIO
$148B
$549K 0.08%
8,996
+1,072
+14% +$76.8K
IBN icon
204
ICICI Bank
IBN
$106B
$548K 0.08%
30,855
+3,663
+13% +$68.5K
PEP icon
205
PepsiCo
PEP
$186B
$535K 0.08%
3,209
+255
+9% +$42.9K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$532K 0.08%
6,593
– –
HD icon
207
Home Depot
HD
$332B
$529K 0.08%
1,929
+51
+3% +$15.1K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$520K 0.08%
16,536
+753
+5% +$26K
VB icon
209
Vanguard Small-Cap ETF
VB
$79.5B
$512K 0.07%
2,909
+332
+13% +$64.1K
TDG icon
210
TransDigm Group
TDG
$69.2B
$478K 0.07%
891
+28
+3% +$16.5K
FITB
211
Fifth Third Bancorp
FITB
$52B
$460K 0.07%
13,700
– –
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$453K 0.07%
4,758
– –
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$449K 0.06%
21,558
– –
VUG icon
214
Vanguard Growth ETF
VUG
$216B
$444K 0.06%
11,964
+540
+5% +$22.2K
ETHO icon
215
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$432K 0.06%
9,083
– –
APOG icon
216
Apogee Enterprises
APOG
$850M
$431K 0.06%
11,000
– –
IWB icon
217
iShares Russell 1000 ETF
IWB
$47.7B
$416K 0.06%
2,004
-733
-27% -$166K
TLK icon
218
Telkom Indonesia
TLK
$14.2B
$413K 0.06%
15,261
+1,816
+14% +$54.3K
QQQ icon
219
Invesco QQQ Trust
QQQ
$455B
$405K 0.06%
1,446
+302
+26% +$93.7K
CSCO icon
220
Cisco
CSCO
$450B
$398K 0.06%
9,329
+626
+7% +$30K
ORLY icon
221
O'Reilly Automotive
ORLY
$72.4B
$398K 0.06%
9,450
+480
+5% +$20.7K
EWC icon
222
iShares MSCI Canada ETF
EWC
$6.04B
$394K 0.06%
11,681
-9,603
-45% -$356K
CBRE icon
223
CBRE Group
CBRE
$40.8B
$391K 0.06%
5,309
+158
+3% +$12.7K
FTC icon
224
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$391K 0.06%
4,435
– –
FLGB icon
225
Franklin FTSE United Kingdom ETF
FLGB
$887M
$388K 0.06%
17,385
-14,480
-45% -$349K
7 8
9
10 11

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Marks Group Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marks Group Wealth Management held 317 positions worth $693M, down 13% from $796M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2022 filing shows 13 new, 171 increased, 70 reduced and 30 closed positions. Its largest new stake was Teledyne Technologies: 15,000 shares worth $5.63M. The largest sale was FTI Consulting, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2022 buy was Teledyne Technologies: 15,000 shares worth $5.63M.
  • Marks Group Wealth Management added most to Dell in Q2 2022, an estimated $1.81M increase.
  • Marks Group Wealth Management's biggest Q2 2022 reduction was Aon, cutting an estimated $6.36M.
  • Marks Group Wealth Management fully exited FTI Consulting in Q2 2022, selling an estimated $7.08M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $693M portfolio in Q2 2022.
  • Marks Group Wealth Management opened 13 new positions and closed 30 in Q2 2022.
  • Marks Group Wealth Management's portfolio value fell 13% quarter-over-quarter to $693M.

Based on Marks Group Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.