We are live on ! Find out more
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
+8.49%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$61.5M
Cap. Flow
+$24M
Cap. Flow %
4.33%
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
106
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$6.4M
3
KEYS icon
Keysight
KEYS
+$4.76M
4
NOC icon
Northrop Grumman
NOC
+$4.58M
5
ABT icon
Abbott
ABT
+$4.53M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$4.89M
2
CTSH icon
Cognizant
CTSH
+$4.38M
3
ECL icon
Ecolab
ECL
+$4.15M
4
WSO icon
Watsco Inc
WSO
+$3.46M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 14.98%
3 Industrials 14.27%
4 Financials 14.15%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.2B
$18.4M 3.33%
511,739
+32,423
+7% +$1.18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$12M 2.17%
35,740
+34,626
+3,108% +$11.5M
AON icon
3
Aon
AON
$77.5B
$9.67M 1.75%
46,877
+2,771
+6% +$553K
CHIQ icon
4
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$9.1M 1.64%
330,835
+252,532
+323% +$6.4M
SYK icon
5
Stryker
SYK
$122B
$8.81M 1.59%
42,278
+5,352
+14% +$1.04M
UNH icon
6
UnitedHealth
UNH
$383B
$8.65M 1.56%
27,736
+836
+3% +$257K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$8.38M 1.51%
114,000
+3,860
+4% +$294K
FISV
8
Fiserv Inc
FISV
$27.6B
$7.58M 1.37%
73,563
+7,062
+11% +$703K
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.38M 1.33%
93,970
+40,024
+74% +$3.19M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$7.06M 1.28%
26,955
+10,887
+68% +$2.81M
ICE icon
11
Intercontinental Exchange
ICE
$80.1B
$5.75M 1.04%
57,459
+1,159
+2% +$114K
MSCI icon
12
MSCI
MSCI
$45.5B
$5.43M 0.98%
15,217
+583
+4% +$212K
RVTY icon
13
Revvity
RVTY
$11.9B
$5.38M 0.97%
42,843
-5,344
-11% -$614K
TXN icon
14
Texas Instruments
TXN
$259B
$5.3M 0.96%
37,112
-1,903
-5% -$259K
ABT icon
15
Abbott
ABT
$177B
$5.29M 0.96%
48,653
+44,638
+1,112% +$4.53M
MDT icon
16
Medtronic
MDT
$107B
$5.24M 0.95%
50,453
+6,864
+16% +$689K
AVY icon
17
Avery Dennison
AVY
$12.1B
$5.15M 0.93%
40,270
+1,806
+5% +$213K
SHW icon
18
Sherwin-Williams
SHW
$79.8B
$5.08M 0.92%
21,891
-174
-0.8% -$38K
APD icon
19
Air Products & Chemicals
APD
$66.1B
$5.08M 0.92%
17,063
-1,148
-6% -$330K
TTC icon
20
Toro Company
TTC
$8.91B
$5.07M 0.92%
60,391
+3,054
+5% +$229K
DG icon
21
Dollar General
DG
$27.5B
$5.05M 0.91%
24,095
-143
-0.6% -$28.1K
COO icon
22
Cooper Companies
COO
$14B
$5.01M 0.91%
59,504
+4,216
+8% +$323K
ICLR icon
23
Icon
ICLR
$12.8B
$5.01M 0.91%
26,224
-411
-2% -$75.6K
LH icon
24
Labcorp
LH
$23.1B
$4.98M 0.9%
30,770
+2,176
+8% +$345K
UNP icon
25
Union Pacific
UNP
$176B
$4.97M 0.9%
25,229
-787
-3% -$146K
1
2 3 4 5

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 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

Marks Group Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marks Group Wealth Management held 255 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management deployed $24M of net new capital in Q3 2020, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Keysight: 48,438 shares worth $4.79M.

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

On the sell side, the largest reduction was Watsco Inc, an estimated $3.46M trimmed.

  • Marks Group Wealth Management's largest Q3 2020 buy was Keysight: 48,438 shares worth $4.79M.
  • Marks Group Wealth Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $11.5M increase.
  • Marks Group Wealth Management's biggest Q3 2020 reduction was Watsco Inc, cutting an estimated $3.46M.
  • Marks Group Wealth Management fully exited Woodward in Q3 2020, selling an estimated $4.89M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $554M portfolio in Q3 2020.
  • Marks Group Wealth Management opened 17 new positions and closed 10 in Q3 2020.
  • Marks Group Wealth Management's portfolio value rose 13% quarter-over-quarter to $554M.

Based on Marks Group Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.