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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
+20.44%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$105M
Cap. Flow
+$32.5M
Cap. Flow %
6.6%
Top 10 Hldgs %
15.78%
Holding
266
New
44
Increased
106
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.7M
2
UNH icon
UnitedHealth
UNH
+$4.21M
3
AAPL icon
Apple
AAPL
+$4.2M
4
FISV
Fiserv Inc
FISV
+$4.17M
5
APD icon
Air Products & Chemicals
APD
+$4.16M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.89M
2
KAI icon
Kadant
KAI
+$3.79M
3
ROST icon
Ross Stores
ROST
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.65M
5
ULTA icon
Ulta Beauty
ULTA
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 15.99%
3 Industrials 14.82%
4 Healthcare 13.68%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$16.3M 3.31%
+479,316
New +$15.7M
AON icon
2
Aon
AON
$78.4B
$8.5M 1.73%
44,106
+10,233
+30% +$1.91M
UNH icon
3
UnitedHealth
UNH
$387B
$7.94M 1.61%
26,900
+14,692
+120% +$4.21M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$7.72M 1.57%
110,140
+36,440
+49% +$2.46M
V icon
5
Visa
V
$682B
$7.27M 1.48%
37,541
+5,508
+17% +$1.01M
SYK icon
6
Stryker
SYK
$123B
$6.67M 1.36%
36,926
+3,994
+12% +$737K
AAPL icon
7
Apple
AAPL
$4.9T
$6.66M 1.35%
73,072
+54,236
+288% +$4.2M
FISV
8
Fiserv Inc
FISV
$27B
$6.49M 1.32%
66,501
+41,454
+166% +$4.17M
ICE icon
9
Intercontinental Exchange
ICE
$79B
$5.15M 1.05%
56,300
-201
-0.4% -$18.4K
TXN icon
10
Texas Instruments
TXN
$258B
$4.95M 1.01%
39,015
-227
-0.6% -$26.5K
TSCO icon
11
Tractor Supply
TSCO
$16B
$4.95M 1.01%
187,920
-27,830
-13% -$609K
WWD icon
12
Woodward
WWD
$23.4B
$4.89M 0.99%
63,219
+1,043
+2% +$68.1K
MSCI icon
13
MSCI
MSCI
$45.8B
$4.88M 0.99%
14,634
-3,640
-20% -$1.18M
BR icon
14
Broadridge
BR
$17.3B
$4.83M 0.98%
38,287
-16,306
-30% -$1.89M
JBHT icon
15
JB Hunt Transport Services
JBHT
$27.4B
$4.79M 0.97%
39,896
-429
-1% -$46.2K
PRI icon
16
Primerica
PRI
$9.68B
$4.74M 0.96%
40,650
-387
-0.9% -$41.2K
RVTY icon
17
Revvity
RVTY
$12.3B
$4.73M 0.96%
48,187
-604
-1% -$55.2K
FRC
18
DELISTED
First Republic Bank
FRC
$4.68M 0.95%
44,197
-1,336
-3% -$137K
TTEC icon
19
TTEC Holdings
TTEC
$105M
$4.67M 0.95%
100,314
+955
+1% +$38.1K
SSNC icon
20
SS&C Technologies
SSNC
$16.8B
$4.64M 0.94%
82,261
-71,440
-46% -$3.89M
DG icon
21
Dollar General
DG
$27.7B
$4.61M 0.94%
24,238
-731
-3% -$132K
G icon
22
Genpact
G
$5.24B
$4.59M 0.93%
125,419
-1,385
-1% -$46.8K
COLM icon
23
Columbia Sportswear
COLM
$3.25B
$4.52M 0.92%
56,181
+3,807
+7% +$278K
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.52M 0.92%
41,144
+4,363
+12% +$457K
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.52M 0.92%
32,423
+265
+0.8% +$34.3K
1
2 3 4 5

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Marks Group Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marks Group Wealth Management held 266 positions worth $492M, up 27% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management deployed $32.5M of net new capital in Q2 2020, opening 44 new positions and adding to 106 existing holdings. Its largest new stake was iShares Gold Trust: 479,316 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $3.89M trimmed.

  • Marks Group Wealth Management's largest Q2 2020 buy was iShares Gold Trust: 479,316 shares worth $16.3M.
  • Marks Group Wealth Management added most to UnitedHealth in Q2 2020, an estimated $4.21M increase.
  • Marks Group Wealth Management's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $3.89M.
  • Marks Group Wealth Management fully exited Kadant in Q2 2020, selling an estimated $3.79M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $492M portfolio in Q2 2020.
  • Marks Group Wealth Management opened 44 new positions and closed 28 in Q2 2020.
  • Marks Group Wealth Management's portfolio value rose 27% quarter-over-quarter to $492M.

Based on Marks Group Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.