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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
+0.08%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$32.2M
Cap. Flow
-$22.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
80
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$854K
2
SPOT icon
Spotify
SPOT
+$512K
3
CHKP icon
Check Point Software Technologies
CHKP
+$502K
4
CP icon
Canadian Pacific Kansas City
CP
+$483K
5
UNH icon
UnitedHealth
UNH
+$409K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.15M
2
ACN icon
Accenture
ACN
+$1.02M
3
EIX icon
Edison International
EIX
+$920K
4
FCN icon
FTI Consulting
FCN
+$824K
5
TSM icon
TSMC
TSM
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Technology 18.97%
3 Financials 17.51%
4 Healthcare 11.66%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$613K 0.06%
4,435
– –
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$604K 0.06%
12,136
– –
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$593K 0.06%
4,878
– –
SMLF icon
204
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$590K 0.06%
8,734
– –
LYG icon
205
Lloyds Banking Group
LYG
$87.4B
$572K 0.06%
210,113
+33,205
+19% +$94.8K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$571K 0.06%
1,342
+455
+51% +$197K
XEL icon
207
Xcel Energy
XEL
$51B
$570K 0.06%
8,437
– –
UFPI icon
208
UFP Industries
UFPI
$4.97B
$563K 0.06%
5,000
– –
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$562K 0.06%
21,558
– –
HD icon
210
Home Depot
HD
$332B
$558K 0.06%
1,435
-11
-0.8% -$4.49K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$555K 0.05%
4,031
– –
VMC icon
212
Vulcan Materials
VMC
$36.3B
$552K 0.05%
2,146
+283
+15% +$76.1K
IWB icon
213
iShares Russell 1000 ETF
IWB
$47.7B
$550K 0.05%
1,708
-145
-8% -$47K
MKL icon
214
Markel Group
MKL
$25B
$537K 0.05%
311
-1
-0.3% -$1.66K
SPOT icon
215
Spotify
SPOT
$99.2B
$535K 0.05%
+1,196
New +$512K
PG icon
216
Procter & Gamble
PG
$343B
$532K 0.05%
3,175
– –
TSLA icon
217
Tesla
TSLA
$1.24T
$519K 0.05%
1,286
+11
+0.9% +$3.54K
PEP icon
218
PepsiCo
PEP
$186B
$516K 0.05%
3,394
+79
+2% +$12.9K
NMS icon
219
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$514K 0.05%
41,632
– –
CEF icon
220
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$501K 0.05%
21,065
– –
CHKP icon
221
Check Point Software Technologies
CHKP
$13.3B
$497K 0.05%
+2,664
New +$502K
UITB icon
222
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$491K 0.05%
10,676
+1,583
+17% +$74K
ETHO icon
223
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$483K 0.05%
8,090
– –
HII icon
224
Huntington Ingalls Industries
HII
$11.3B
$481K 0.05%
2,544
-2,489
-49% -$538K
MELI icon
225
Mercado Libre
MELI
$91.3B
$473K 0.05%
278
-49
-15% -$95.4K
7 8
9
10 11

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CFFNO
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Marks Group Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marks Group Wealth Management held 302 positions worth $1.02B, down 3.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q4 2024 filing shows 9 new, 80 increased, 132 reduced and 16 closed positions. Its largest new stake was Spotify: 1,196 shares worth $535K. The largest sale was Alcon, an estimated $1.15M.

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

  • Marks Group Wealth Management's largest Q4 2024 buy was Spotify: 1,196 shares worth $535K.
  • Marks Group Wealth Management added most to Becton Dickinson in Q4 2024, an estimated $854K increase.
  • Marks Group Wealth Management's biggest Q4 2024 reduction was Alcon, cutting an estimated $1.15M.
  • Marks Group Wealth Management fully exited Rentokil in Q4 2024, selling an estimated $452K.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 16 in Q4 2024.
  • Marks Group Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $1.02B.

Based on Marks Group Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.