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
+6.72%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$58.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$6.84M
2
J icon
Jacobs Solutions
J
+$6.65M
3
BSX icon
Boston Scientific
BSX
+$6.56M
4
KEYS icon
Keysight
KEYS
+$6.49M
5
AAPL icon
Apple
AAPL
+$4.74M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$6.85M
2
ABT icon
Abbott
ABT
+$6.02M
3
AAP icon
Advance Auto Parts
AAP
+$4.42M
4
PRI icon
Primerica
PRI
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 20.78%
3 Financials 15.59%
4 Healthcare 12.85%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$70.1B
$601K 0.07%
9,435
-285
-3% -$17.4K
PEP icon
202
PepsiCo
PEP
$185B
$591K 0.07%
3,190
-39
-1% -$7.28K
BBVA icon
203
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$581K 0.07%
75,615
-204
-0.3% -$1.46K
RIO icon
204
Rio Tinto
RIO
$145B
$565K 0.07%
8,851
-23
-0.3% -$1.48K
HEI.A icon
205
HEICO Corp Class A
HEI.A
$34.7B
$546K 0.06%
3,884
+249
+7% +$33.4K
APOG icon
206
Apogee Enterprises
APOG
$823M
$522K 0.06%
11,000
– –
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$513K 0.06%
3,862
+15
+0.4% +$1.98K
CSCO icon
208
Cisco
CSCO
$436B
$499K 0.06%
9,650
-2,003
-17% -$98.5K
UFPI icon
209
UFP Industries
UFPI
$4.82B
$485K 0.06%
5,000
– –
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$482K 0.06%
21,558
– –
HLT icon
211
Hilton Worldwide
HLT
$73.6B
$476K 0.06%
3,267
– –
NVDA icon
212
NVIDIA
NVDA
$4.92T
$472K 0.06%
11,150
+700
+7% +$23.2K
NMS icon
213
Nuveen Minnesota Quality Municipal Income Fund
NMS
$78.2M
$465K 0.06%
41,632
– –
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$457K 0.05%
4,878
-1,715
-26% -$152K
FTC icon
215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$449K 0.05%
4,435
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.9B
$442K 0.05%
1,815
-67
-4% -$15.4K
VMC icon
217
Vulcan Materials
VMC
$36.4B
$440K 0.05%
1,950
– –
CBRE icon
218
CBRE Group
CBRE
$40.6B
$438K 0.05%
5,427
– –
PRLB icon
219
Protolabs
PRLB
$1.83B
$432K 0.05%
12,352
– –
ETHO icon
220
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$431K 0.05%
8,090
-993
-11% -$50.8K
CAT icon
221
Caterpillar
CAT
$398B
$430K 0.05%
1,748
– –
MU icon
222
Micron Technology
MU
$977B
$412K 0.05%
6,535
+1
+0% +$64
KKR icon
223
KKR & Co
KKR
$87.1B
$410K 0.05%
7,313
-1,285
-15% -$67.3K
MCD icon
224
McDonald's
MCD
$190B
$409K 0.05%
1,370
-14
-1% -$4.07K
HDB icon
225
HDFC Bank
HDB
$121B
$406K 0.05%
11,650
-40
-0.3% -$1.35K
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
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 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

Marks Group Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marks Group Wealth Management held 289 positions worth $841M, up 7.4% from $783M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2023 filing shows 14 new, 101 increased, 113 reduced and 14 closed positions. Its largest new stake was Jacobs Solutions: 69,710 shares worth $6.86M. The largest sale was Forward Air, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2023 buy was Jacobs Solutions: 69,710 shares worth $6.86M.
  • Marks Group Wealth Management added most to Factset in Q2 2023, an estimated $6.84M increase.
  • Marks Group Wealth Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $6.02M.
  • Marks Group Wealth Management fully exited Forward Air in Q2 2023, selling an estimated $6.85M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $841M portfolio in Q2 2023.
  • Marks Group Wealth Management opened 14 new positions and closed 14 in Q2 2023.
  • Marks Group Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $841M.

Based on Marks Group Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.