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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
+0.14%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$7.24M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
106
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.28M
2
TTC icon
Toro Company
TTC
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M
4
G icon
Genpact
G
+$1.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.32M
2
EME icon
Emcor
EME
+$5.14M
3
APH icon
Amphenol
APH
+$2.22M
4
TXRH icon
Texas Roadhouse
TXRH
+$2M
5
PG icon
Procter & Gamble
PG
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$415B
$649K 0.07%
763
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$70.1B
$629K 0.07%
8,940
-315
-3% -$21.8K
APOG icon
203
Apogee Enterprises
APOG
$823M
$628K 0.07%
10,000
-1,000
-9% -$62.1K
RACE icon
204
Ferrari
RACE
$65.3B
$619K 0.07%
1,515
+251
+20% +$104K
HLT icon
205
Hilton Worldwide
HLT
$73.6B
$618K 0.07%
2,833
-255
-8% -$52.4K
DIS icon
206
Walt Disney
DIS
$167B
$612K 0.06%
6,160
-150
-2% -$16.1K
GE icon
207
GE Aerospace
GE
$354B
$590K 0.06%
3,712
-1,036
-22% -$165K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$588K 0.06%
4,031
-1,077
-21% -$154K
PG icon
209
Procter & Gamble
PG
$347B
$582K 0.06%
3,530
-11,113
-76% -$1.82M
XEL icon
210
Xcel Energy
XEL
$49.1B
$578K 0.06%
10,815
-859
-7% -$46.7K
UFPI icon
211
UFP Industries
UFPI
$4.82B
$560K 0.06%
5,000
– –
PEP icon
212
PepsiCo
PEP
$185B
$554K 0.06%
3,358
-61
-2% -$10.5K
IWB icon
213
iShares Russell 1000 ETF
IWB
$47.9B
$551K 0.06%
1,853
+231
+14% +$66.3K
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$548K 0.06%
4,878
– –
FTC icon
215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$543K 0.06%
4,435
– –
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$532K 0.06%
21,558
– –
CBRE icon
217
CBRE Group
CBRE
$40.6B
$527K 0.06%
5,919
-127
-2% -$11.3K
ARGX icon
218
argenx
ARGX
$52.9B
$514K 0.05%
1,196
+10
+0.8% +$3.83K
HD icon
219
Home Depot
HD
$332B
$508K 0.05%
1,477
-226
-13% -$77.1K
BHP icon
220
BHP
BHP
$204B
$507K 0.05%
8,880
-564
-6% -$32.8K
MKL icon
221
Markel Group
MKL
$24.8B
$506K 0.05%
321
-19
-6% -$29.5K
LLY icon
222
Eli Lilly
LLY
$1.02T
$500K 0.05%
552
– –
RIO icon
223
Rio Tinto
RIO
$145B
$497K 0.05%
7,531
-486
-6% -$33.1K
SHOP icon
224
Shopify
SHOP
$162B
$483K 0.05%
7,311
+1,421
+24% +$94.3K
ATRC icon
225
AtriCure
ATRC
$1.76B
$482K 0.05%
21,185
+3,186
+18% +$73.5K
7 8
9
10 11

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Marks Group Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marks Group Wealth Management held 308 positions worth $949M, down 0.76% from $957M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q2 2024 filing shows 9 new, 106 increased, 135 reduced and 20 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $3.28M increase.
  • Marks Group Wealth Management's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.32M.
  • Marks Group Wealth Management fully exited Lockheed Martin in Q2 2024, selling an estimated $1.01M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $949M portfolio in Q2 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 20 in Q2 2024.
  • Marks Group Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $949M.

Based on Marks Group Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.