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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
+11.12%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
126
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$13.2M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.76M
3
ACN icon
Accenture
ACN
+$5.99M
4
RBA icon
RB Global
RBA
+$5.81M
5
STE icon
Steris
STE
+$5.46M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.6M
2
TRU icon
TransUnion
TRU
+$5.38M
3
BAX icon
Baxter International
BAX
+$4.58M
4
TGT icon
Target
TGT
+$4.48M
5
TTEC icon
TTEC Holdings
TTEC
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 18.92%
3 Financials 14.48%
4 Healthcare 14.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$14.3M 1.95%
161,221
+30,478
+23% +$2.91M
AAAU icon
2
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$13.9M 1.89%
+766,704
New +$13.2M
SYK icon
3
Stryker
SYK
$123B
$13.4M 1.84%
55,010
+338
+0.6% +$76.7K
UNH icon
4
UnitedHealth
UNH
$387B
$13.4M 1.83%
25,266
+190
+0.8% +$101K
AAPL icon
5
Apple
AAPL
$4.9T
$10.8M 1.48%
83,249
+24,127
+41% +$3.45M
ICE icon
6
Intercontinental Exchange
ICE
$79B
$10.7M 1.47%
104,734
+8,432
+9% +$840K
APD icon
7
Air Products & Chemicals
APD
$65.8B
$8.5M 1.16%
27,573
-2,083
-7% -$587K
UNP icon
8
Union Pacific
UNP
$179B
$8.33M 1.14%
40,234
+992
+3% +$203K
MSCI icon
9
MSCI
MSCI
$45.8B
$8.12M 1.11%
17,459
+134
+0.8% +$62.3K
V icon
10
Visa
V
$682B
$7.66M 1.05%
36,863
+173
+0.5% +$34.9K
TTC icon
11
Toro Company
TTC
$8.99B
$7.62M 1.04%
67,309
-7,251
-10% -$768K
HON icon
12
Honeywell
HON
$71.3B
$7.6M 1.04%
37,637
-37
-0.1% -$7.07K
MCO icon
13
Moody's
MCO
$89.2B
$7.55M 1.03%
27,080
+284
+1% +$77.7K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$7.43M 1.01%
414,186
+404,186
+4,042% +$6.76M
TXN icon
15
Texas Instruments
TXN
$258B
$7.38M 1.01%
44,689
+1,281
+3% +$214K
ULTA icon
16
Ulta Beauty
ULTA
$20.6B
$7.17M 0.98%
15,275
-320
-2% -$138K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$65.2B
$6.98M 0.95%
37,009
-720
-2% -$135K
PRI icon
18
Primerica
PRI
$9.68B
$6.95M 0.95%
48,981
-622
-1% -$86.7K
TJX icon
19
TJX Companies
TJX
$171B
$6.93M 0.95%
87,053
-16,274
-16% -$1.2M
NOC icon
20
Northrop Grumman
NOC
$74.1B
$6.9M 0.94%
12,641
-643
-5% -$335K
AME icon
21
Ametek
AME
$54.3B
$6.81M 0.93%
48,766
-400
-0.8% -$53K
CACI icon
22
CACI
CACI
$10.2B
$6.81M 0.93%
22,653
-373
-2% -$109K
ABT icon
23
Abbott
ABT
$175B
$6.8M 0.93%
61,976
+693
+1% +$71.8K
KLAC icon
24
KLA
KLAC
$278B
$6.79M 0.93%
180,040
-6,590
-4% -$230K
TSCO icon
25
Tractor Supply
TSCO
$16B
$6.78M 0.93%
150,625
-275
-0.2% -$11.7K
1
2 3 4 5

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Marks Group Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marks Group Wealth Management held 297 positions worth $732M, up 11% from $657M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Marks Group Wealth Management's Q4 2022 filing shows 27 new, 126 increased, 90 reduced and 21 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M. The largest sale was iShares Gold Trust, an estimated $21.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2022 buy was Goldman Sachs Physical Gold ETF Shares: 766,704 shares worth $13.9M.
  • Marks Group Wealth Management added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $6.76M increase.
  • Marks Group Wealth Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $21.6M.
  • Marks Group Wealth Management fully exited TransUnion in Q4 2022, selling an estimated $5.38M.
  • Marks Group Wealth Management's ten largest holdings make up 15% of its $732M portfolio in Q4 2022.
  • Marks Group Wealth Management opened 27 new positions and closed 21 in Q4 2022.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Marks Group Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.