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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
-3.06%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$33.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
85
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.4M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2M
4
GSK icon
GSK
GSK
+$1.73M
5
TGT icon
Target
TGT
+$1.71M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.46M
2
WMB icon
Williams Companies
WMB
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 20.55%
3 Financials 16.12%
4 Healthcare 13.09%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
201
Home Depot
HD
$332B
$553K 0.07%
1,830
-107
-6% -$34.4K
TRI icon
202
Thomson Reuters
TRI
$39.4B
$543K 0.07%
4,368
-20
-0.5% -$2.64K
PEP icon
203
PepsiCo
PEP
$186B
$541K 0.07%
3,190
– –
CSGP icon
204
CoStar Group
CSGP
$11.3B
$535K 0.07%
6,961
+200
+3% +$16.6K
HEI.A icon
205
HEICO Corp Class A
HEI.A
$35.4B
$523K 0.06%
4,050
+166
+4% +$22.5K
APOG icon
206
Apogee Enterprises
APOG
$850M
$518K 0.06%
11,000
– –
UFPI icon
207
UFP Industries
UFPI
$4.97B
$512K 0.06%
5,000
– –
CSCO icon
208
Cisco
CSCO
$450B
$507K 0.06%
9,424
-226
-2% -$12.2K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$499K 0.06%
3,878
+16
+0.4% +$2.12K
HLT icon
210
Hilton Worldwide
HLT
$74B
$497K 0.06%
3,309
+42
+1% +$6.34K
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$463K 0.06%
21,558
– –
NVDA icon
212
NVIDIA
NVDA
$5.01T
$457K 0.06%
10,510
-640
-6% -$28.7K
KKR icon
213
KKR & Co
KKR
$89.2B
$452K 0.06%
7,334
+21
+0.3% +$1.27K
GMAB icon
214
Genmab
GMAB
$17.7B
$450K 0.06%
+12,769
New +$487K
CBRE icon
215
CBRE Group
CBRE
$40.8B
$447K 0.06%
6,046
+619
+11% +$51.3K
MU icon
216
Micron Technology
MU
$1.04T
$445K 0.06%
6,535
– –
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$439K 0.05%
4,878
– –
QQQ icon
218
Invesco QQQ Trust
QQQ
$455B
$433K 0.05%
1,208
+206
+21% +$76.4K
FTC icon
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$429K 0.05%
4,435
– –
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.7B
$426K 0.05%
1,815
– –
COST icon
221
Costco
COST
$415B
$411K 0.05%
728
+1
+0.1% +$552
GE icon
222
GE Aerospace
GE
$367B
$409K 0.05%
4,640
+822
+22% +$73.9K
MKL icon
223
Markel Group
MKL
$25B
$409K 0.05%
278
-1
-0.4% -$1.46K
DIS icon
224
Walt Disney
DIS
$165B
$406K 0.05%
5,014
+755
+18% +$64.5K
NMS icon
225
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$406K 0.05%
41,632
– –
7 8
9
10 11

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MSIIA
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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 2023 Portfolio in Review

As of Q3 2023, Marks Group Wealth Management held 285 positions worth $808M, down 3.9% from $841M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2023 filing shows 10 new, 85 increased, 124 reduced and 12 closed positions. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M. The largest sale was Johnson & Johnson, an estimated $2.46M.

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

  • Marks Group Wealth Management's largest Q3 2023 buy was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $2.4M increase.
  • Marks Group Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.46M.
  • Marks Group Wealth Management fully exited Williams Companies in Q3 2023, selling an estimated $1.92M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $808M portfolio in Q3 2023.
  • Marks Group Wealth Management opened 10 new positions and closed 12 in Q3 2023.
  • Marks Group Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $808M.

Based on Marks Group Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.