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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
-3.06%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$33.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
85
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.4M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2M
4
GSK icon
GSK
GSK
+$1.73M
5
TGT icon
Target
TGT
+$1.71M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.46M
2
WMB icon
Williams Companies
WMB
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 20.55%
3 Financials 16.12%
4 Healthcare 13.09%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$20.8M 2.57%
157,654
-3,657
-2% -$475K
AAPL icon
2
Apple
AAPL
$4.9T
$16.7M 2.07%
97,794
-399
-0.4% -$73.2K
AAAU icon
3
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$14.2M 1.75%
774,219
-52,888
-6% -$1.01M
SYK icon
4
Stryker
SYK
$123B
$13.9M 1.72%
50,711
-292
-0.6% -$83.7K
UNH icon
5
UnitedHealth
UNH
$387B
$13.5M 1.67%
26,805
+445
+2% +$219K
V icon
6
Visa
V
$682B
$12.9M 1.6%
56,233
-189
-0.3% -$45.4K
FDS icon
7
Factset
FDS
$9.18B
$12M 1.48%
27,423
+110
+0.4% +$46.8K
ICE icon
8
Intercontinental Exchange
ICE
$79B
$11.7M 1.44%
106,048
-441
-0.4% -$50.5K
MSFT icon
9
Microsoft
MSFT
$2.93T
$9M 1.11%
28,518
-113
-0.4% -$37.3K
MSCI icon
10
MSCI
MSCI
$45.8B
$8.84M 1.09%
17,234
+113
+0.7% +$59.4K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$8.67M 1.07%
177,247
+48,510
+38% +$2.4M
EME icon
12
Emcor
EME
$33.1B
$8.62M 1.07%
40,966
-1,334
-3% -$279K
MCO icon
13
Moody's
MCO
$89.2B
$8.35M 1.03%
26,418
-474
-2% -$161K
MDT icon
14
Medtronic
MDT
$106B
$7.91M 0.98%
100,992
+139
+0.1% +$11.6K
ACN icon
15
Accenture
ACN
$87.9B
$7.85M 0.97%
25,563
-398
-2% -$125K
BR icon
16
Broadridge
BR
$17.3B
$7.85M 0.97%
43,827
-734
-2% -$130K
J icon
17
Jacobs Solutions
J
$15.6B
$7.82M 0.97%
69,259
-451
-0.6% -$48.6K
CPRT icon
18
Copart
CPRT
$25.6B
$7.78M 0.96%
180,644
-6,222
-3% -$277K
BRO icon
19
Brown & Brown
BRO
$23.5B
$7.77M 0.96%
111,315
-1,408
-1% -$100K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$65.2B
$7.76M 0.96%
34,024
-556
-2% -$124K
APD icon
21
Air Products & Chemicals
APD
$65.8B
$7.54M 0.93%
26,611
-157
-0.6% -$46.1K
TJX icon
22
TJX Companies
TJX
$171B
$7.43M 0.92%
83,587
-580
-0.7% -$51.1K
MRSH
23
Marsh
MRSH
$87.8B
$7.41M 0.92%
38,925
-449
-1% -$86.1K
APH icon
24
Amphenol
APH
$186B
$7.38M 0.91%
175,822
-2,142
-1% -$92.1K
TXN icon
25
Texas Instruments
TXN
$258B
$7.35M 0.91%
46,197
-190
-0.4% -$32.4K
1
2 3 4 5

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NFG
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OPFM
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Marks Group Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marks Group Wealth Management held 285 positions worth $808M, down 3.9% from $841M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2023 filing shows 10 new, 85 increased, 124 reduced and 12 closed positions. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M. The largest sale was Johnson & Johnson, an estimated $2.46M.

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

  • Marks Group Wealth Management's largest Q3 2023 buy was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $2.4M increase.
  • Marks Group Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.46M.
  • Marks Group Wealth Management fully exited Williams Companies in Q3 2023, selling an estimated $1.92M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $808M portfolio in Q3 2023.
  • Marks Group Wealth Management opened 10 new positions and closed 12 in Q3 2023.
  • Marks Group Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $808M.

Based on Marks Group Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.