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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
+6.72%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$58.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$6.84M
2
J icon
Jacobs Solutions
J
+$6.65M
3
BSX icon
Boston Scientific
BSX
+$6.56M
4
KEYS icon
Keysight
KEYS
+$6.49M
5
AAPL icon
Apple
AAPL
+$4.74M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$6.85M
2
ABT icon
Abbott
ABT
+$6.02M
3
AAP icon
Advance Auto Parts
AAP
+$4.42M
4
PRI icon
Primerica
PRI
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Industrials 20.78%
3 Financials 15.59%
4 Healthcare 12.85%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$19.5M 2.32%
161,311
-2,639
-2% -$305K
AAPL icon
2
Apple
AAPL
$4.9T
$19M 2.27%
98,193
+27,230
+38% +$4.74M
AAAU icon
3
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$15.7M 1.87%
827,107
+13,172
+2% +$258K
SYK icon
4
Stryker
SYK
$123B
$15.6M 1.85%
51,003
-1,150
-2% -$332K
V icon
5
Visa
V
$682B
$13.4M 1.59%
56,422
+267
+0.5% +$61.1K
UNH icon
6
UnitedHealth
UNH
$387B
$12.7M 1.51%
26,360
+449
+2% +$220K
ICE icon
7
Intercontinental Exchange
ICE
$79B
$12M 1.43%
106,489
+737
+0.7% +$79.8K
FDS icon
8
Factset
FDS
$9.18B
$10.9M 1.3%
27,313
+16,967
+164% +$6.84M
MSFT icon
9
Microsoft
MSFT
$2.93T
$9.75M 1.16%
28,631
-45
-0.2% -$14.1K
MCO icon
10
Moody's
MCO
$89.2B
$9.35M 1.11%
26,892
-176
-0.7% -$55.8K
MDT icon
11
Medtronic
MDT
$106B
$8.89M 1.06%
100,853
+9,548
+10% +$822K
CPRT icon
12
Copart
CPRT
$25.6B
$8.52M 1.01%
186,866
-4,742
-2% -$197K
TXN icon
13
Texas Instruments
TXN
$258B
$8.35M 0.99%
46,387
+723
+2% +$124K
HON icon
14
Honeywell
HON
$71.3B
$8.05M 0.96%
41,170
+773
+2% +$144K
MSCI icon
15
MSCI
MSCI
$45.8B
$8.03M 0.96%
17,121
+91
+0.5% +$44.4K
APD icon
16
Air Products & Chemicals
APD
$65.8B
$8.02M 0.95%
26,768
+59
+0.2% +$16.8K
ACN icon
17
Accenture
ACN
$87.9B
$8.01M 0.95%
25,961
+903
+4% +$262K
FISV
18
Fiserv Inc
FISV
$27B
$7.92M 0.94%
62,791
-1,299
-2% -$153K
DRI icon
19
Darden Restaurants
DRI
$22.7B
$7.9M 0.94%
47,299
+310
+0.7% +$48.7K
GWW icon
20
W.W. Grainger
GWW
$65.9B
$7.89M 0.94%
10,010
-1,268
-11% -$873K
AME icon
21
Ametek
AME
$54.3B
$7.87M 0.94%
48,606
-34
-0.1% -$4.97K
EME icon
22
Emcor
EME
$33.1B
$7.82M 0.93%
42,300
-147
-0.3% -$24.6K
BRO icon
23
Brown & Brown
BRO
$23.5B
$7.76M 0.92%
112,723
+931
+0.8% +$59.2K
GGG icon
24
Graco
GGG
$12.4B
$7.73M 0.92%
89,511
-243
-0.3% -$18.9K
FELE icon
25
Franklin Electric
FELE
$4.67B
$7.71M 0.92%
74,926
-3,577
-5% -$336K
1
2 3 4 5

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Marks Group Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marks Group Wealth Management held 289 positions worth $841M, up 7.4% from $783M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2023 filing shows 14 new, 101 increased, 113 reduced and 14 closed positions. Its largest new stake was Jacobs Solutions: 69,710 shares worth $6.86M. The largest sale was Forward Air, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2023 buy was Jacobs Solutions: 69,710 shares worth $6.86M.
  • Marks Group Wealth Management added most to Factset in Q2 2023, an estimated $6.84M increase.
  • Marks Group Wealth Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $6.02M.
  • Marks Group Wealth Management fully exited Forward Air in Q2 2023, selling an estimated $6.85M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $841M portfolio in Q2 2023.
  • Marks Group Wealth Management opened 14 new positions and closed 14 in Q2 2023.
  • Marks Group Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $841M.

Based on Marks Group Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.