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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
+10.86%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$79.2M
Cap. Flow
-$1.46M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$7.83M
2
ADP icon
Automatic Data Processing
ADP
+$3.26M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
AMT icon
American Tower
AMT
+$1.08M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$766K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.5M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$6.03M
3
MMS icon
Maximus
MMS
+$3.02M
4
ADBE icon
Adobe
ADBE
+$2.21M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Technology 20.58%
3 Financials 16.35%
4 Healthcare 13.07%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
201
Home Depot
HD
$337B
$653K 0.07%
1,703
-41
-2% -$15K
APOG icon
202
Apogee Enterprises
APOG
$856M
$651K 0.07%
11,000
– –
RTO icon
203
Rentokil
RTO
$14.4B
$642K 0.07%
21,293
+2,107
+11% +$58.5K
XEL icon
204
Xcel Energy
XEL
$50.6B
$627K 0.07%
11,674
– –
UFPI icon
205
UFP Industries
UFPI
$5.03B
$615K 0.06%
5,000
– –
PEP icon
206
PepsiCo
PEP
$191B
$598K 0.06%
3,419
+17
+0.5% +$2.86K
QQQ icon
207
Invesco QQQ Trust
QQQ
$447B
$595K 0.06%
1,341
+50
+4% +$21.4K
CBRE icon
208
CBRE Group
CBRE
$42B
$588K 0.06%
6,046
– –
COST icon
209
Costco
COST
$421B
$559K 0.06%
763
+21
+3% +$15K
RACE icon
210
Ferrari
RACE
$66.3B
$551K 0.06%
+1,264
New +$490K
ATRC icon
211
AtriCure
ATRC
$1.87B
$548K 0.06%
17,999
– –
FTC icon
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$547K 0.06%
4,435
– –
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$546K 0.06%
21,558
– –
BHP icon
214
BHP
BHP
$211B
$545K 0.06%
9,444
-3,477
-27% -$208K
VMC icon
215
Vulcan Materials
VMC
$36.7B
$543K 0.06%
1,989
– –
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$533K 0.06%
4,878
– –
MELI icon
217
Mercado Libre
MELI
$92.9B
$531K 0.06%
351
+201
+134% +$329K
MKL icon
218
Markel Group
MKL
$25.2B
$517K 0.05%
340
-18
-5% -$26.4K
RIO icon
219
Rio Tinto
RIO
$149B
$511K 0.05%
8,017
-478
-6% -$32K
CSCO icon
220
Cisco
CSCO
$447B
$482K 0.05%
9,664
+6
+0.1% +$299
ETHO icon
221
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$473K 0.05%
8,090
– –
NMS icon
222
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$468K 0.05%
41,632
– –
IWB icon
223
iShares Russell 1000 ETF
IWB
$47.6B
$467K 0.05%
1,622
– –
ARGX icon
224
argenx
ARGX
$56.4B
$467K 0.05%
1,186
+152
+15% +$58.9K
MRK icon
225
Merck
MRK
$326B
$465K 0.05%
3,524
– –
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marks Group Wealth Management held 307 positions worth $957M, up 9% from $877M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q1 2024 filing shows 18 new, 110 increased, 115 reduced and 8 closed positions. Its largest new stake was Ingersoll Rand: 91,572 shares worth $8.69M. The largest sale was Texas Instruments, an estimated $6.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2024 buy was Ingersoll Rand: 91,572 shares worth $8.69M.
  • Marks Group Wealth Management added most to Automatic Data Processing in Q1 2024, an estimated $3.26M increase.
  • Marks Group Wealth Management's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $6.5M.
  • Marks Group Wealth Management fully exited Maximus in Q1 2024, selling an estimated $3.02M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $957M portfolio in Q1 2024.
  • Marks Group Wealth Management opened 18 new positions and closed 8 in Q1 2024.
  • Marks Group Wealth Management's portfolio value rose 9% quarter-over-quarter to $957M.

Based on Marks Group Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.