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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
+11.84%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$69.7M
Cap. Flow
-$18.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
117
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.82M
2
RSG icon
Republic Services
RSG
+$6.77M
3
DECK icon
Deckers Outdoor
DECK
+$5.64M
4
ADP icon
Automatic Data Processing
ADP
+$4.01M
5
AZN icon
AstraZeneca
AZN
+$2.39M

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$12.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.41M
3
COLM icon
Columbia Sportswear
COLM
+$5.79M
4
KEYS icon
Keysight
KEYS
+$5.64M
5
MMS icon
Maximus
MMS
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.37%
2 Technology 21.51%
3 Financials 16.47%
4 Healthcare 13.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$46.2B
$613K 0.07%
4,208
-320
-7% -$47.2K
HD icon
202
Home Depot
HD
$332B
$604K 0.07%
1,744
-86
-5% -$26.6K
HLT icon
203
Hilton Worldwide
HLT
$74B
$604K 0.07%
3,316
+7
+0.2% +$1.14K
HEI.A icon
204
HEICO Corp Class A
HEI.A
$35.4B
$596K 0.07%
4,182
+132
+3% +$17.9K
APOG icon
205
Apogee Enterprises
APOG
$850M
$588K 0.07%
11,000
– –
IXC icon
206
iShares Global Energy ETF
IXC
$2.71B
$585K 0.07%
+14,964
New +$595K
PEP icon
207
PepsiCo
PEP
$186B
$578K 0.07%
3,402
+212
+7% +$35.2K
CBRE icon
208
CBRE Group
CBRE
$40.8B
$563K 0.06%
6,046
– –
HDB icon
209
HDFC Bank
HDB
$119B
$559K 0.06%
16,664
+5,056
+44% +$153K
MU icon
210
Micron Technology
MU
$1.04T
$559K 0.06%
6,549
+14
+0.2% +$1.04K
RTO icon
211
Rentokil
RTO
$14.3B
$549K 0.06%
19,186
+272
+1% +$7.99K
DIS icon
212
Walt Disney
DIS
$165B
$543K 0.06%
6,014
+1,000
+20% +$88.2K
QQQ icon
213
Invesco QQQ Trust
QQQ
$455B
$529K 0.06%
1,291
+83
+7% +$31.5K
MKL icon
214
Markel Group
MKL
$25B
$508K 0.06%
358
+80
+29% +$113K
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$504K 0.06%
21,558
– –
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$490K 0.06%
4,878
– –
COST icon
217
Costco
COST
$415B
$490K 0.06%
742
+14
+2% +$8.3K
CSCO icon
218
Cisco
CSCO
$450B
$488K 0.06%
9,658
+234
+2% +$12K
FTC icon
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$486K 0.06%
4,435
– –
PRLB icon
220
Protolabs
PRLB
$1.86B
$481K 0.05%
12,352
– –
GE icon
221
GE Aerospace
GE
$367B
$474K 0.05%
4,651
+11
+0.2% +$1.02K
NMS icon
222
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$457K 0.05%
41,632
– –
VMC icon
223
Vulcan Materials
VMC
$36.3B
$452K 0.05%
1,989
+39
+2% +$8.26K
ETHO icon
224
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$450K 0.05%
8,090
– –
SHOP icon
225
Shopify
SHOP
$148B
$445K 0.05%
+5,710
New +$365K
7 8
9
10 11

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Marks Group Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marks Group Wealth Management held 297 positions worth $877M, up 8.6% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2023 filing shows 24 new, 117 increased, 109 reduced and 8 closed positions. Its largest new stake was Eaton: 30,907 shares worth $7.44M. The largest sale was Goldman Sachs Physical Gold ETF Shares, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2023 buy was Eaton: 30,907 shares worth $7.44M.
  • Marks Group Wealth Management added most to Republic Services in Q4 2023, an estimated $6.77M increase.
  • Marks Group Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $12.6M.
  • Marks Group Wealth Management fully exited Columbia Sportswear in Q4 2023, selling an estimated $5.79M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $877M portfolio in Q4 2023.
  • Marks Group Wealth Management opened 24 new positions and closed 8 in Q4 2023.
  • Marks Group Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $877M.

Based on Marks Group Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.