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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
+7.02%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
EME icon
Emcor
EME
+$6.53M
3
GGG icon
Graco
GGG
+$6.23M
4
GD icon
General Dynamics
GD
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.9M
2
KLAC icon
KLA
KLAC
+$6.79M
3
RVTY icon
Revvity
RVTY
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
201
Home Depot
HD
$336B
$571K 0.07%
1,935
+22
+1% +$6.75K
VB icon
202
Vanguard Small-Cap ETF
VB
$79.7B
$558K 0.07%
2,946
+6
+0.2% +$1.16K
ORLY icon
203
O'Reilly Automotive
ORLY
$75.4B
$550K 0.07%
9,720
+225
+2% +$12.3K
BN icon
204
Brookfield
BN
$103B
$544K 0.07%
25,052
-214,873
-90% -$4.84M
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$535K 0.07%
75,819
-554
-0.7% -$3.93K
MFC icon
206
Manulife Financial
MFC
$72.8B
$534K 0.07%
29,076
-48
-0.2% -$913
NMS icon
207
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.6M
$504K 0.06%
41,632
-1,992
-5% -$23.9K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$498K 0.06%
3,847
+15
+0.4% +$1.96K
HEI.A icon
209
HEICO Corp Class A
HEI.A
$35.8B
$494K 0.06%
3,635
+179
+5% +$23.7K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$484K 0.06%
15,047
-1,136
-7% -$39.5K
APOG icon
211
Apogee Enterprises
APOG
$857M
$476K 0.06%
11,000
– –
ETHO icon
212
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$474K 0.06%
9,083
– –
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$471K 0.06%
21,558
– –
CSGP icon
214
CoStar Group
CSGP
$12.1B
$464K 0.06%
6,737
+25
+0.4% +$1.84K
HLT icon
215
Hilton Worldwide
HLT
$74.6B
$460K 0.06%
3,267
+211
+7% +$29.7K
KKR icon
216
KKR & Co
KKR
$90.7B
$452K 0.06%
8,598
+178
+2% +$9.55K
ABBV icon
217
AbbVie
ABBV
$457B
$450K 0.06%
2,821
+598
+27% +$91.4K
DIS icon
218
Walt Disney
DIS
$168B
$426K 0.05%
4,259
+810
+23% +$81.7K
TLK icon
219
Telkom Indonesia
TLK
$14.2B
$426K 0.05%
15,617
-633
-4% -$16.3K
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.6B
$424K 0.05%
1,882
– –
FTC icon
221
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$413K 0.05%
4,435
– –
PRLB icon
222
Protolabs
PRLB
$1.84B
$409K 0.05%
12,352
– –
B
223
Barrick Mining
B
$62B
$400K 0.05%
21,548
+204
+1% +$3.67K
CAT icon
224
Caterpillar
CAT
$394B
$400K 0.05%
1,748
– –
UFPI icon
225
UFP Industries
UFPI
$4.99B
$397K 0.05%
5,000
– –
7 8
9
10 11

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Marks Group Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marks Group Wealth Management held 298 positions worth $783M, up 6.8% from $732M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q1 2023 filing shows 22 new, 145 increased, 75 reduced and 23 closed positions. Its largest new stake was W.W. Grainger: 11,278 shares worth $7.77M. The largest sale was Northrop Grumman, an estimated $6.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2023 buy was W.W. Grainger: 11,278 shares worth $7.77M.
  • Marks Group Wealth Management added most to Visa in Q1 2023, an estimated $4.29M increase.
  • Marks Group Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $4.84M.
  • Marks Group Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $6.9M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $783M portfolio in Q1 2023.
  • Marks Group Wealth Management opened 22 new positions and closed 23 in Q1 2023.
  • Marks Group Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $783M.

Based on Marks Group Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.