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
-4.15%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$36.3M
Cap. Flow
-$1.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
163
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.38M
2
UNP icon
Union Pacific
UNP
+$2.81M
3
WM icon
Waste Management
WM
+$2.45M
4
EXPD icon
Expeditors International
EXPD
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.51M
2
VRSK icon
Verisk Analytics
VRSK
+$3.91M
3
FISV
Fiserv Inc
FISV
+$3.4M
4
IBKR icon
Interactive Brokers
IBKR
+$3.13M
5
CSGP icon
CoStar Group
CSGP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$23.5M 3.58%
745,123
+1,728
+0.2% +$56.6K
UNH icon
2
UnitedHealth
UNH
$387B
$12.7M 1.93%
25,076
+520
+2% +$273K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$12.6M 1.91%
130,743
+17,963
+16% +$2.01M
SYK icon
4
Stryker
SYK
$123B
$11.1M 1.69%
54,672
+5,155
+10% +$1.08M
ICE icon
5
Intercontinental Exchange
ICE
$79B
$8.7M 1.32%
96,302
+12,189
+14% +$1.22M
AAPL icon
6
Apple
AAPL
$4.9T
$8.17M 1.24%
59,122
-96
-0.2% -$15.1K
UNP icon
7
Union Pacific
UNP
$179B
$7.64M 1.16%
39,242
+12,690
+48% +$2.81M
MSCI icon
8
MSCI
MSCI
$45.8B
$7.31M 1.11%
17,325
+455
+3% +$208K
MDT icon
9
Medtronic
MDT
$106B
$6.94M 1.06%
85,998
+3,571
+4% +$321K
APD icon
10
Air Products & Chemicals
APD
$65.8B
$6.9M 1.05%
29,656
+1,075
+4% +$266K
FISV
11
Fiserv Inc
FISV
$27B
$6.84M 1.04%
73,127
-33,353
-31% -$3.4M
IQV icon
12
IQVIA
IQV
$34.4B
$6.75M 1.03%
37,278
+709
+2% +$155K
TXN icon
13
Texas Instruments
TXN
$258B
$6.72M 1.02%
43,408
+1,879
+5% +$315K
CSL icon
14
Carlisle Companies
CSL
$14B
$6.65M 1.01%
23,726
+332
+1% +$95.2K
TXRH icon
15
Texas Roadhouse
TXRH
$13B
$6.65M 1.01%
76,167
+991
+1% +$86.5K
BRO icon
16
Brown & Brown
BRO
$23.5B
$6.53M 0.99%
107,976
+1,819
+2% +$114K
V icon
17
Visa
V
$682B
$6.52M 0.99%
36,690
+758
+2% +$154K
MCO icon
18
Moody's
MCO
$89.2B
$6.51M 0.99%
26,796
+5,483
+26% +$1.59M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65.2B
$6.46M 0.98%
37,729
+552
+1% +$98K
TTC icon
20
Toro Company
TTC
$8.99B
$6.45M 0.98%
74,560
+1,370
+2% +$117K
TJX icon
21
TJX Companies
TJX
$171B
$6.42M 0.98%
103,327
+1,736
+2% +$109K
FELE icon
22
Franklin Electric
FELE
$4.67B
$6.41M 0.98%
78,456
+1,318
+2% +$112K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$6.32M 0.96%
164,130
+3,208
+2% +$137K
DG icon
24
Dollar General
DG
$27.7B
$6.26M 0.95%
26,119
+508
+2% +$125K
ULTA icon
25
Ulta Beauty
ULTA
$20.6B
$6.26M 0.95%
15,595
+363
+2% +$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 2022 Portfolio in Review

As of Q3 2022, Marks Group Wealth Management held 296 positions worth $657M, down 5.2% from $693M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q3 2022 filing shows 9 new, 163 increased, 51 reduced and 26 closed positions. Its largest new stake was Waste Management: 14,864 shares worth $2.38M. The largest sale was Fidelity Total Bond ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q3 2022 buy was Waste Management: 14,864 shares worth $2.38M.
  • Marks Group Wealth Management added most to Canadian Pacific Kansas City in Q3 2022, an estimated $3.38M increase.
  • Marks Group Wealth Management's biggest Q3 2022 reduction was Verisk Analytics, cutting an estimated $3.91M.
  • Marks Group Wealth Management fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $9.51M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $657M portfolio in Q3 2022.
  • Marks Group Wealth Management opened 9 new positions and closed 26 in Q3 2022.
  • Marks Group Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $657M.

Based on Marks Group Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.