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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
+13.87%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$88.3M
Cap. Flow
+$16.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
17.19%
Holding
263
New
18
Increased
117
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.26M
2
IAU icon
iShares Gold Trust
IAU
+$1.78M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.22M
4
CACC icon
Credit Acceptance
CACC
+$1.08M
5
MKTX icon
MarketAxess Holdings
MKTX
+$833K

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.72M
2
DELL icon
Dell
DELL
+$990K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$781K
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$766K
5
CME icon
CME Group
CME
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 14.17%
3 Financials 14.16%
4 Industrials 14.13%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.2B
$20.4M 3.17%
561,336
+49,597
+10% +$1.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$13.1M 2.04%
34,858
-882
-2% -$314K
CHIQ icon
3
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$10.9M 1.7%
306,956
-23,879
-7% -$766K
SYK icon
4
Stryker
SYK
$122B
$10.4M 1.63%
42,568
+290
+0.7% +$65.7K
AON icon
5
Aon
AON
$77.5B
$10.4M 1.62%
49,227
+2,350
+5% +$480K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$10.2M 1.59%
116,780
+2,780
+2% +$235K
UNH icon
7
UnitedHealth
UNH
$383B
$9.88M 1.54%
28,179
+443
+2% +$148K
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.68M 1.35%
96,621
+2,651
+3% +$230K
FISV
9
Fiserv Inc
FISV
$27.6B
$8.64M 1.35%
75,880
+2,317
+3% +$250K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.1B
$7.71M 1.2%
142,044
+132,949
+1,462% +$7.26M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$7.62M 1.19%
27,884
+929
+3% +$255K
MSCI icon
12
MSCI
MSCI
$45.5B
$7.21M 1.12%
16,158
+941
+6% +$369K
ICE icon
13
Intercontinental Exchange
ICE
$80.1B
$6.75M 1.05%
58,522
+1,063
+2% +$110K
TTEC icon
14
TTEC Holdings
TTEC
$100M
$6.38M 0.99%
87,484
-1,764
-2% -$114K
KEYS icon
15
Keysight
KEYS
$53.7B
$6.28M 0.98%
47,553
-885
-2% -$102K
FWRD icon
16
Forward Air
FWRD
$417M
$6.26M 0.98%
81,484
-2,069
-2% -$144K
FRC
17
DELISTED
First Republic Bank
FRC
$6.22M 0.97%
42,336
-1,274
-3% -$166K
HON icon
18
Honeywell
HON
$71.7B
$6.17M 0.96%
30,766
-753
-2% -$137K
BN icon
19
Brookfield
BN
$104B
$6.03M 0.94%
272,926
+16,397
+6% +$328K
RVTY icon
20
Revvity
RVTY
$11.9B
$6M 0.94%
41,816
-1,027
-2% -$137K
TXN icon
21
Texas Instruments
TXN
$259B
$6M 0.93%
36,525
-587
-2% -$91.3K
AVY icon
22
Avery Dennison
AVY
$12.1B
$5.97M 0.93%
38,492
-1,778
-4% -$257K
MDT icon
23
Medtronic
MDT
$107B
$5.92M 0.92%
50,555
+102
+0.2% +$11.2K
TTEK icon
24
Tetra Tech
TTEK
$8.12B
$5.76M 0.9%
248,670
-10,655
-4% -$240K
APH icon
25
Amphenol
APH
$185B
$5.71M 0.89%
174,624
-2,736
-2% -$84.1K
1
2 3 4 5

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ELFC
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NFG
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OPFM
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RC
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SM
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TBA
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CFFNO
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Marks Group Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marks Group Wealth Management held 263 positions worth $642M, up 16% from $554M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2020 filing shows 18 new, 117 increased, 93 reduced and 8 closed positions. Its largest new stake was Liberty All-Star Equity Fund: 189,460 shares worth $1.31M. The largest sale was Calamos Convertible Opportunities and Income Fund, an estimated $1.72M.

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

  • Marks Group Wealth Management's largest Q4 2020 buy was Liberty All-Star Equity Fund: 189,460 shares worth $1.31M.
  • Marks Group Wealth Management added most to Fidelity Total Bond ETF in Q4 2020, an estimated $7.26M increase.
  • Marks Group Wealth Management's biggest Q4 2020 reduction was Dell, cutting an estimated $990K.
  • Marks Group Wealth Management fully exited Calamos Convertible Opportunities and Income Fund in Q4 2020, selling an estimated $1.72M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $642M portfolio in Q4 2020.
  • Marks Group Wealth Management opened 18 new positions and closed 8 in Q4 2020.
  • Marks Group Wealth Management's portfolio value rose 16% quarter-over-quarter to $642M.

Based on Marks Group Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.