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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
-5.64%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$24.8M
Cap. Flow
+$28.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.31M
2
TROW icon
T. Rowe Price
TROW
+$6.12M
3
TJX icon
TJX Companies
TJX
+$6.04M
4
WSO icon
Watsco Inc
WSO
+$2.9M
5
DRI icon
Darden Restaurants
DRI
+$2.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.27M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$27.9M 3.51%
758,158
+54,133
+8% +$1.93M
AON icon
2
Aon
AON
$78.4B
$16.1M 2.02%
49,325
+3,904
+9% +$1.14M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$15.3M 1.93%
109,740
+6,140
+6% +$835K
UNH icon
4
UnitedHealth
UNH
$387B
$14.6M 1.84%
28,676
+1,321
+5% +$637K
SYK icon
5
Stryker
SYK
$123B
$12.7M 1.6%
47,490
+3,640
+8% +$942K
FISV
6
Fiserv Inc
FISV
$27B
$10.5M 1.32%
103,520
+13,666
+15% +$1.38M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$10.4M 1.3%
208,174
+12,374
+6% +$633K
AAPL icon
8
Apple
AAPL
$4.9T
$10.3M 1.3%
59,162
+3,875
+7% +$652K
ICE icon
9
Intercontinental Exchange
ICE
$79B
$9.62M 1.21%
72,822
+5,187
+8% +$670K
MDT icon
10
Medtronic
MDT
$106B
$8.7M 1.09%
78,452
+9,629
+14% +$1.02M
MSCI icon
11
MSCI
MSCI
$45.8B
$8.07M 1.01%
16,049
+1,521
+10% +$789K
TRU icon
12
TransUnion
TRU
$15.4B
$8.03M 1.01%
77,702
+7,519
+11% +$763K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$7.97M 1%
158,605
+13,040
+9% +$663K
IQV icon
14
IQVIA
IQV
$34.4B
$7.96M 1%
34,431
+2,728
+9% +$646K
V icon
15
Visa
V
$682B
$7.58M 0.95%
34,156
+2,465
+8% +$533K
LDOS icon
16
Leidos
LDOS
$13.4B
$7.56M 0.95%
69,977
+8,812
+14% +$849K
VRSK icon
17
Verisk Analytics
VRSK
$26.3B
$7.53M 0.95%
35,095
+3,157
+10% +$622K
BRO icon
18
Brown & Brown
BRO
$23.5B
$7.52M 0.94%
104,037
+5,874
+6% +$394K
NOC icon
19
Northrop Grumman
NOC
$74.1B
$7.47M 0.94%
16,696
+503
+3% +$208K
UNP icon
20
Union Pacific
UNP
$179B
$7.35M 0.92%
26,906
+1,455
+6% +$367K
ICLR icon
21
Icon
ICLR
$13.1B
$7.33M 0.92%
30,131
+2,733
+10% +$685K
CSL icon
22
Carlisle Companies
CSL
$14B
$7.25M 0.91%
29,459
+1,529
+5% +$358K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.2B
$7.23M 0.91%
41,425
+2,760
+7% +$440K
TXN icon
24
Texas Instruments
TXN
$258B
$7.22M 0.91%
39,377
+4,274
+12% +$754K
TSCO icon
25
Tractor Supply
TSCO
$16B
$7.2M 0.91%
154,315
+8,840
+6% +$391K
1
2 3 4 5

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MSIIA
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ELFC
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NFG
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
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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
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Marks Group Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marks Group Wealth Management held 341 positions worth $796M, down 3% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 30 new positions and adding to 185 existing holdings. Its largest new stake was Analog Devices: 38,961 shares worth $6.44M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.8M trimmed.

  • Marks Group Wealth Management's largest Q1 2022 buy was Analog Devices: 38,961 shares worth $6.44M.
  • Marks Group Wealth Management added most to Watsco Inc in Q1 2022, an estimated $2.9M increase.
  • Marks Group Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.8M.
  • Marks Group Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $20.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $796M portfolio in Q1 2022.
  • Marks Group Wealth Management opened 30 new positions and closed 37 in Q1 2022.
  • Marks Group Wealth Management's portfolio value fell 3% quarter-over-quarter to $796M.

Based on Marks Group Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.