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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%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$102M
Cap. Flow
+$5.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.25M
2
APH icon
Amphenol
APH
+$6.01M
3
FRC
First Republic Bank
FRC
+$5.82M
4
FELE icon
Franklin Electric
FELE
+$5.72M
5
MNST icon
Monster Beverage
MNST
+$1.84M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$7.08M
2
AON icon
Aon
AON
+$6.36M
3
TROW icon
T. Rowe Price
TROW
+$6M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.92M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Industrials 16.11%
3 Financials 15.11%
4 Healthcare 14.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$25.5M 3.68%
743,395
-14,763
-2% -$525K
UNH icon
2
UnitedHealth
UNH
$387B
$12.6M 1.82%
24,556
-4,120
-14% -$2.07M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$12.3M 1.78%
112,780
+3,040
+3% +$359K
SYK icon
4
Stryker
SYK
$123B
$9.85M 1.42%
49,517
+2,027
+4% +$476K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$9.51M 1.37%
204,283
-3,891
-2% -$185K
FISV
6
Fiserv Inc
FISV
$27B
$9.47M 1.37%
106,480
+2,960
+3% +$287K
AAPL icon
7
Apple
AAPL
$4.9T
$8.1M 1.17%
59,218
+56
+0.1% +$8.48K
IQV icon
8
IQVIA
IQV
$34.4B
$7.93M 1.14%
36,569
+2,138
+6% +$464K
ICE icon
9
Intercontinental Exchange
ICE
$79B
$7.91M 1.14%
84,113
+11,291
+16% +$1.21M
MDT icon
10
Medtronic
MDT
$106B
$7.4M 1.07%
82,427
+3,975
+5% +$403K
AON icon
11
Aon
AON
$78.4B
$7.34M 1.06%
27,213
-22,112
-45% -$6.36M
ICLR icon
12
Icon
ICLR
$13.1B
$7.14M 1.03%
32,949
+2,818
+9% +$632K
V icon
13
Visa
V
$682B
$7.08M 1.02%
35,932
+1,776
+5% +$367K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$6.98M 1.01%
160,922
+2,317
+1% +$110K
MSCI icon
15
MSCI
MSCI
$45.8B
$6.95M 1%
16,870
+821
+5% +$357K
APD icon
16
Air Products & Chemicals
APD
$65.8B
$6.87M 0.99%
28,581
+6,590
+30% +$1.6M
TRU icon
17
TransUnion
TRU
$15.4B
$6.54M 0.94%
81,827
+4,125
+5% +$355K
ABT icon
18
Abbott
ABT
$175B
$6.48M 0.93%
59,661
+3,599
+6% +$409K
TXN icon
19
Texas Instruments
TXN
$258B
$6.38M 0.92%
41,529
+2,152
+5% +$362K
CACI icon
20
CACI
CACI
$10.2B
$6.37M 0.92%
22,621
-839
-4% -$233K
DG icon
21
Dollar General
DG
$27.7B
$6.29M 0.91%
25,611
-3,837
-13% -$896K
VRSK icon
22
Verisk Analytics
VRSK
$26.3B
$6.25M 0.9%
36,091
+996
+3% +$186K
TTEC icon
23
TTEC Holdings
TTEC
$105M
$6.24M 0.9%
91,855
+18,245
+25% +$1.28M
NOC icon
24
Northrop Grumman
NOC
$74.1B
$6.22M 0.9%
13,002
-3,694
-22% -$1.7M
BRO icon
25
Brown & Brown
BRO
$23.5B
$6.19M 0.89%
106,157
+2,120
+2% +$130K
1
2 3 4 5

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Marks Group Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marks Group Wealth Management held 317 positions worth $693M, down 13% from $796M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2022 filing shows 13 new, 171 increased, 70 reduced and 30 closed positions. Its largest new stake was Teledyne Technologies: 15,000 shares worth $5.63M. The largest sale was FTI Consulting, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2022 buy was Teledyne Technologies: 15,000 shares worth $5.63M.
  • Marks Group Wealth Management added most to Dell in Q2 2022, an estimated $1.81M increase.
  • Marks Group Wealth Management's biggest Q2 2022 reduction was Aon, cutting an estimated $6.36M.
  • Marks Group Wealth Management fully exited FTI Consulting in Q2 2022, selling an estimated $7.08M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $693M portfolio in Q2 2022.
  • Marks Group Wealth Management opened 13 new positions and closed 30 in Q2 2022.
  • Marks Group Wealth Management's portfolio value fell 13% quarter-over-quarter to $693M.

Based on Marks Group Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.