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
+4.88%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$33M
Cap. Flow
+$6.97M
Cap. Flow %
1.03%
Top 10 Hldgs %
17.49%
Holding
277
New
22
Increased
137
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$5.79M
2
TGT icon
Target
TGT
+$5.73M
3
ROP icon
Roper Technologies
ROP
+$5.3M
4
LDOS icon
Leidos
LDOS
+$5.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.12M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.7M
2
CW icon
Curtiss-Wright
CW
+$5.2M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
5
ESLT icon
Elbit Systems
ESLT
+$3M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 13.79%
3 Financials 13.75%
4 Industrials 13.36%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$20.8M 3.09%
640,571
+79,235
+14% +$2.71M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 1.76%
116,120
-660
-0.6% -$65.5K
AON icon
3
Aon
AON
$78.7B
$11.8M 1.75%
51,106
+1,879
+4% +$414K
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.6M 1.72%
120,165
+23,544
+24% +$2.15M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$11.2M 1.67%
38,205
+10,321
+37% +$2.78M
CHIQ icon
6
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$11.1M 1.65%
332,034
+25,078
+8% +$949K
UNH icon
7
UnitedHealth
UNH
$384B
$10.5M 1.56%
28,359
+180
+0.6% +$62.4K
SYK icon
8
Stryker
SYK
$127B
$10.3M 1.52%
42,311
-257
-0.6% -$61.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$9.69M 1.44%
24,349
-10,509
-30% -$4.07M
FISV
10
Fiserv Inc
FISV
$27.6B
$9.04M 1.34%
76,084
+204
+0.3% +$23.4K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$8.73M 1.29%
166,738
+24,694
+17% +$1.32M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.88M 1.17%
77,207
+29,864
+63% +$3.12M
MSCI icon
13
MSCI
MSCI
$46.4B
$7.07M 1.05%
16,862
+704
+4% +$296K
ROP icon
14
Roper Technologies
ROP
$36.8B
$6.78M 1%
16,892
+13,198
+357% +$5.3M
TTEC icon
15
TTEC Holdings
TTEC
$109M
$6.71M 0.99%
66,673
-20,811
-24% -$1.77M
TXN icon
16
Texas Instruments
TXN
$265B
$6.63M 0.98%
34,991
-1,534
-4% -$266K
ICE icon
17
Intercontinental Exchange
ICE
$80.2B
$6.55M 0.97%
58,826
+304
+0.5% +$34.5K
FCN icon
18
FTI Consulting
FCN
$4.96B
$6.48M 0.96%
46,253
+19,811
+75% +$2.35M
TSCO icon
19
Tractor Supply
TSCO
$16.3B
$6.32M 0.94%
178,565
+7,760
+5% +$248K
AVY icon
20
Avery Dennison
AVY
$12.5B
$6.23M 0.92%
33,891
-4,601
-12% -$786K
JBHT icon
21
JB Hunt Transport Services
JBHT
$28B
$6.21M 0.92%
36,832
+655
+2% +$98.6K
FRC
22
DELISTED
First Republic Bank
FRC
$6.15M 0.91%
36,608
-5,728
-14% -$928K
TGT icon
23
Target
TGT
$63.7B
$6.09M 0.9%
+30,594
New +$5.73M
LH icon
24
Labcorp
LH
$23.1B
$6.03M 0.89%
27,512
-2,419
-8% -$485K
TTEK icon
25
Tetra Tech
TTEK
$8.31B
$6.02M 0.89%
221,805
-26,865
-11% -$712K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Marks Group Wealth Management held 277 positions worth $675M, up 5.1% from $642M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q1 2021 filing shows 22 new, 137 increased, 71 reduced and 23 closed positions. Its largest new stake was Gibraltar Industries: 63,140 shares worth $5.79M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Marks Group Wealth Management's largest Q1 2021 buy was Gibraltar Industries: 63,140 shares worth $5.79M.
  • Marks Group Wealth Management added most to Roper Technologies in Q1 2021, an estimated $5.3M increase.
  • Marks Group Wealth Management's biggest Q1 2021 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $5.7M.
  • Marks Group Wealth Management fully exited Curtiss-Wright in Q1 2021, selling an estimated $5.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $675M portfolio in Q1 2021.
  • Marks Group Wealth Management opened 22 new positions and closed 23 in Q1 2021.
  • Marks Group Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $675M.

Based on Marks Group Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.