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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
+8.67%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$98.1M
Cap. Flow
+$21M
Cap. Flow %
2%
Top 10 Hldgs %
17.05%
Holding
307
New
19
Increased
117
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$9.3M
2
SAIA icon
Saia
SAIA
+$8.6M
3
FCN icon
FTI Consulting
FCN
+$8.47M
4
ROP icon
Roper Technologies
ROP
+$8.46M
5
CW icon
Curtiss-Wright
CW
+$8.39M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.93M
2
ADI icon
Analog Devices
ADI
+$8.05M
3
MDT icon
Medtronic
MDT
+$7.37M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.14M
5
ULTA icon
Ulta Beauty
ULTA
+$7.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Technology 18.44%
3 Financials 16.63%
4 Healthcare 12.87%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
201
UFP Industries
UFPI
$4.97B
$656K 0.06%
5,000
– –
QQQ icon
202
Invesco QQQ Trust
QQQ
$455B
$655K 0.06%
1,341
-128
-9% -$60.6K
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$648K 0.06%
12,136
-2,974
-20% -$151K
ARGX icon
204
argenx
ARGX
$57.4B
$639K 0.06%
1,178
-18
-2% -$9.1K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$621K 0.06%
4,031
– –
SHOP icon
206
Shopify
SHOP
$148B
$620K 0.06%
7,737
+426
+6% +$29.4K
ATRC icon
207
AtriCure
ATRC
$1.77B
$594K 0.06%
21,185
– –
DIS icon
208
Walt Disney
DIS
$165B
$590K 0.06%
6,134
-26
-0.4% -$2.39K
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$587K 0.06%
4,878
– –
HD icon
210
Home Depot
HD
$332B
$586K 0.06%
1,446
-31
-2% -$11.3K
FTC icon
211
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$583K 0.06%
4,435
– –
IWB icon
212
iShares Russell 1000 ETF
IWB
$47.7B
$583K 0.06%
1,853
– –
SMLF icon
213
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$580K 0.06%
+8,734
New +$555K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$578K 0.06%
21,558
– –
PEP icon
215
PepsiCo
PEP
$186B
$564K 0.05%
3,315
-43
-1% -$7.39K
LYG icon
216
Lloyds Banking Group
LYG
$87.4B
$552K 0.05%
176,908
+83,472
+89% +$250K
XEL icon
217
Xcel Energy
XEL
$51B
$551K 0.05%
8,437
-2,378
-22% -$141K
PG icon
218
Procter & Gamble
PG
$343B
$550K 0.05%
3,175
-355
-10% -$60.3K
MU icon
219
Micron Technology
MU
$1.04T
$544K 0.05%
5,241
– –
NMS icon
220
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$537K 0.05%
41,632
– –
BHP icon
221
BHP
BHP
$213B
$525K 0.05%
8,449
-431
-5% -$23.8K
CEF icon
222
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$516K 0.05%
21,065
– –
RIO icon
223
Rio Tinto
RIO
$148B
$504K 0.05%
7,088
-443
-6% -$28.5K
MKL icon
224
Markel Group
MKL
$25B
$489K 0.05%
312
-9
-3% -$14.1K
ETHO icon
225
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$485K 0.05%
8,090
– –
7 8
9
10 11

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OPFM
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SM
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TBA
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CFFNO
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Marks Group Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marks Group Wealth Management held 307 positions worth $1.05B, up 10% from $949M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2024 filing shows 19 new, 117 increased, 122 reduced and 14 closed positions. Its largest new stake was nVent Electric: 134,824 shares worth $9.47M. The largest sale was Amphenol, an estimated $8.93M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q3 2024 buy was nVent Electric: 134,824 shares worth $9.47M.
  • Marks Group Wealth Management added most to Roper Technologies in Q3 2024, an estimated $8.46M increase.
  • Marks Group Wealth Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $7.37M.
  • Marks Group Wealth Management fully exited Amphenol in Q3 2024, selling an estimated $8.93M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $1.05B portfolio in Q3 2024.
  • Marks Group Wealth Management opened 19 new positions and closed 14 in Q3 2024.
  • Marks Group Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Marks Group Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.