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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
+11.12%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
126
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$13.2M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.76M
3
ACN icon
Accenture
ACN
+$5.99M
4
RBA icon
RB Global
RBA
+$5.81M
5
STE icon
Steris
STE
+$5.46M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.6M
2
TRU icon
TransUnion
TRU
+$5.38M
3
BAX icon
Baxter International
BAX
+$4.58M
4
TGT icon
Target
TGT
+$4.48M
5
TTEC icon
TTEC Holdings
TTEC
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 18.92%
3 Financials 14.48%
4 Healthcare 14.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$553K 0.08%
16,183
– –
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$543K 0.07%
6,593
– –
VB icon
203
Vanguard Small-Cap ETF
VB
$79.5B
$540K 0.07%
2,940
+5
+0.2% +$927
ORLY icon
204
O'Reilly Automotive
ORLY
$72.4B
$534K 0.07%
9,495
+45
+0.5% +$2.42K
HLN icon
205
Haleon
HLN
$43.1B
$530K 0.07%
66,274
+12,653
+24% +$86.1K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$521K 0.07%
+3,832
New +$508K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$3.91T
$520K 0.07%
5,898
-82
-1% -$7.79K
MFC icon
208
Manulife Financial
MFC
$72.6B
$520K 0.07%
29,124
-1,450
-5% -$24.7K
CSGP icon
209
CoStar Group
CSGP
$11.3B
$519K 0.07%
6,712
-578
-8% -$45.2K
NMS icon
210
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$491K 0.07%
43,624
-21,684
-33% -$249K
APOG icon
211
Apogee Enterprises
APOG
$850M
$489K 0.07%
11,000
– –
IYE icon
212
iShares US Energy ETF
IYE
$1.74B
$487K 0.07%
10,468
-6,263
-37% -$293K
CSCO icon
213
Cisco
CSCO
$450B
$484K 0.07%
10,156
+850
+9% +$38.7K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$474K 0.06%
21,558
– –
SCHW
215
Charles Schwab
SCHW
$177B
$474K 0.06%
5,687
– –
BBVA icon
216
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$459K 0.06%
76,373
-3,299
-4% -$17.8K
ETHO icon
217
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$449K 0.06%
9,083
– –
VUG icon
218
Vanguard Growth ETF
VUG
$216B
$441K 0.06%
12,414
+450
+4% +$16.6K
CAT icon
219
Caterpillar
CAT
$409B
$419K 0.06%
1,748
– –
CBRE icon
220
CBRE Group
CBRE
$40.8B
$418K 0.06%
5,427
+118
+2% +$8.71K
FITB
221
Fifth Third Bancorp
FITB
$52B
$417K 0.06%
12,695
-1,005
-7% -$34.3K
HEI.A icon
222
HEICO Corp Class A
HEI.A
$35.4B
$414K 0.06%
3,456
+177
+5% +$21.6K
FTC icon
223
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$405K 0.06%
4,435
– –
UFPI icon
224
UFP Industries
UFPI
$4.97B
$396K 0.05%
5,000
– –
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.7B
$396K 0.05%
1,882
-122
-6% -$25.8K
7 8
9
10 11

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Marks Group Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marks Group Wealth Management held 297 positions worth $732M, up 11% from $657M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Marks Group Wealth Management's Q4 2022 filing shows 27 new, 126 increased, 90 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M. The largest sale was iShares Gold Trust, an estimated $21.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2022 buy was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M.
  • Marks Group Wealth Management added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $6.76M increase.
  • Marks Group Wealth Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $21.6M.
  • Marks Group Wealth Management fully exited TransUnion in Q4 2022, selling an estimated $5.38M.
  • Marks Group Wealth Management's ten largest holdings make up 15% of its $732M portfolio in Q4 2022.
  • Marks Group Wealth Management opened 27 new positions and closed 21 in Q4 2022.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Marks Group Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.