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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
+0.17%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$23.9M
Cap. Flow
+$36.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.88M
2
INTU icon
Intuit
INTU
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
5
ICLR icon
Icon
ICLR
+$2.75M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.5M
2
TTC icon
Toro Company
TTC
+$7.18M
3
AVY icon
Avery Dennison
AVY
+$6.86M
4
UNH icon
UnitedHealth
UNH
+$6.18M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Technology 18.69%
3 Financials 18.06%
4 Healthcare 11.9%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$449B
$758K 0.07%
1,617
+40
+3% +$20.3K
VB icon
202
Vanguard Small-Cap ETF
VB
$79.9B
$755K 0.07%
3,404
– –
HLN icon
203
Haleon
HLN
$43.8B
$733K 0.07%
71,219
-22,388
-24% -$220K
JNJ icon
204
Johnson & Johnson
JNJ
$641B
$732K 0.07%
4,412
– –
ARGX icon
205
argenx
ARGX
$55.6B
$724K 0.07%
1,224
-92
-7% -$58.1K
ACWX icon
206
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$712K 0.07%
12,843
+100
+0.8% +$5.49K
RACE icon
207
Ferrari
RACE
$66.8B
$712K 0.07%
1,663
-159
-9% -$71.5K
SEIQ icon
208
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
$706K 0.07%
+20,218
New +$714K
VWOB icon
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$699K 0.07%
+10,883
New +$698K
CAT icon
210
Caterpillar
CAT
$402B
$691K 0.07%
2,094
-117
-5% -$41.7K
ATRC icon
211
AtriCure
ATRC
$1.89B
$683K 0.07%
21,185
– –
EMLC icon
212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$676K 0.07%
+28,317
New +$671K
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$260B
$670K 0.06%
49,170
+13,136
+36% +$169K
MBB icon
214
iShares MBS ETF
MBB
$39.1B
$668K 0.06%
+7,124
New +$659K
HLT icon
215
Hilton Worldwide
HLT
$75.3B
$660K 0.06%
2,900
-32
-1% -$7.97K
SPOT icon
216
Spotify
SPOT
$102B
$631K 0.06%
1,147
-49
-4% -$27.4K
MTBA icon
217
Simplify MBS ETF
MTBA
$1.53B
$631K 0.06%
+12,577
New +$628K
USIG icon
218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$623K 0.06%
+12,190
New +$618K
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$620K 0.06%
12,136
– –
XEL icon
220
Xcel Energy
XEL
$50.4B
$600K 0.06%
8,474
+37
+0.4% +$2.52K
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$598K 0.06%
21,065
– –
DIS icon
222
Walt Disney
DIS
$168B
$593K 0.06%
6,006
-130
-2% -$14K
TRI icon
223
Thomson Reuters
TRI
$42.7B
$584K 0.06%
3,328
-1,180
-26% -$204K
FTC icon
224
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$583K 0.06%
4,435
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$578K 0.06%
3,962
-69
-2% -$10K
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 2025 Portfolio in Review

As of Q1 2025, Marks Group Wealth Management held 312 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management deployed $36.4M of net new capital in Q1 2025, opening 26 new positions and adding to 125 existing holdings. Its largest new stake was ResMed: 38,031 shares worth $8.51M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.5M trimmed.

  • Marks Group Wealth Management's largest Q1 2025 buy was ResMed: 38,031 shares worth $8.51M.
  • Marks Group Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $3.94M increase.
  • Marks Group Wealth Management's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $10.5M.
  • Marks Group Wealth Management fully exited Toro Company in Q1 2025, selling an estimated $7.18M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.04B portfolio in Q1 2025.
  • Marks Group Wealth Management opened 26 new positions and closed 14 in Q1 2025.
  • Marks Group Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Marks Group Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.