We are live on ! Find out more
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
-4.15%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$36.3M
Cap. Flow
-$1.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
163
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.38M
2
UNP icon
Union Pacific
UNP
+$2.81M
3
WM icon
Waste Management
WM
+$2.45M
4
EXPD icon
Expeditors International
EXPD
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.51M
2
VRSK icon
Verisk Analytics
VRSK
+$3.91M
3
FISV
Fiserv Inc
FISV
+$3.4M
4
IBKR icon
Interactive Brokers
IBKR
+$3.13M
5
CSGP icon
CoStar Group
CSGP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$500K 0.08%
6,593
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$491K 0.07%
16,183
-353
-2% -$11.7K
RELX icon
203
RELX
RELX
$60.1B
$481K 0.07%
+19,786
New +$537K
TDG icon
204
TransDigm Group
TDG
$69.2B
$480K 0.07%
916
+25
+3% +$14.9K
MFC icon
205
Manulife Financial
MFC
$72.6B
$479K 0.07%
+30,574
New +$536K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$477K 0.07%
4,548
-2,740
-38% -$310K
SAP icon
207
SAP
SAP
$187B
$471K 0.07%
5,790
-892
-13% -$78.8K
TLK icon
208
Telkom Indonesia
TLK
$14.2B
$469K 0.07%
16,261
+1,000
+7% +$29.2K
PRLB icon
209
Protolabs
PRLB
$1.86B
$450K 0.07%
12,352
– –
ORLY icon
210
O'Reilly Automotive
ORLY
$72.4B
$443K 0.07%
9,450
– –
FITB
211
Fifth Third Bancorp
FITB
$52B
$438K 0.07%
13,700
– –
VUG icon
212
Vanguard Growth ETF
VUG
$216B
$427K 0.07%
11,964
– –
APOG icon
213
Apogee Enterprises
APOG
$850M
$420K 0.06%
11,000
– –
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$420K 0.06%
21,558
– –
ETHO icon
215
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$419K 0.06%
9,083
– –
SCHW
216
Charles Schwab
SCHW
$177B
$409K 0.06%
5,687
+68
+1% +$4.72K
IWB icon
217
iShares Russell 1000 ETF
IWB
$47.7B
$395K 0.06%
2,004
– –
FTC icon
218
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$379K 0.06%
4,435
– –
HEI.A icon
219
HEICO Corp Class A
HEI.A
$35.4B
$376K 0.06%
3,279
+171
+6% +$20.6K
CSCO icon
220
Cisco
CSCO
$450B
$372K 0.06%
9,306
-23
-0.2% -$1.02K
TEAM icon
221
Atlassian
TEAM
$22B
$369K 0.06%
1,751
-214
-11% -$50K
HLT icon
222
Hilton Worldwide
HLT
$74B
$363K 0.06%
3,012
+143
+5% +$18.1K
UFPI icon
223
UFP Industries
UFPI
$4.97B
$361K 0.05%
5,000
– –
ABEV icon
224
Ambev
ABEV
$47.3B
$360K 0.05%
127,328
+5,206
+4% +$14.8K
KKR icon
225
KKR & Co
KKR
$89.2B
$360K 0.05%
8,383
+212
+3% +$10.7K
7 8
9
10 11

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Marks Group Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marks Group Wealth Management held 296 positions worth $657M, down 5.2% from $693M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q3 2022 filing shows 9 new, 163 increased, 51 reduced and 26 closed positions. Its largest new stake was Waste Management: 14,864 shares worth $2.38M. The largest sale was Fidelity Total Bond ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q3 2022 buy was Waste Management: 14,864 shares worth $2.38M.
  • Marks Group Wealth Management added most to Canadian Pacific Kansas City in Q3 2022, an estimated $3.38M increase.
  • Marks Group Wealth Management's biggest Q3 2022 reduction was Verisk Analytics, cutting an estimated $3.91M.
  • Marks Group Wealth Management fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $9.51M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $657M portfolio in Q3 2022.
  • Marks Group Wealth Management opened 9 new positions and closed 26 in Q3 2022.
  • Marks Group Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $657M.

Based on Marks Group Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.