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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
+11.84%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$69.7M
Cap. Flow
-$18.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
117
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.82M
2
RSG icon
Republic Services
RSG
+$6.77M
3
DECK icon
Deckers Outdoor
DECK
+$5.64M
4
ADP icon
Automatic Data Processing
ADP
+$4.01M
5
AZN icon
AstraZeneca
AZN
+$2.39M

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$12.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.41M
3
COLM icon
Columbia Sportswear
COLM
+$5.79M
4
KEYS icon
Keysight
KEYS
+$5.64M
5
MMS icon
Maximus
MMS
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.37%
2 Technology 21.51%
3 Financials 16.47%
4 Healthcare 13.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$22.2M 2.53%
157,238
-416
-0.3% -$56.4K
AAPL icon
2
Apple
AAPL
$4.9T
$19.7M 2.25%
102,457
+4,663
+5% +$861K
SYK icon
3
Stryker
SYK
$123B
$15.4M 1.75%
51,288
+577
+1% +$162K
V icon
4
Visa
V
$682B
$14.7M 1.67%
56,334
+101
+0.2% +$24.9K
UNH icon
5
UnitedHealth
UNH
$387B
$14.4M 1.64%
27,403
+598
+2% +$319K
ICE icon
6
Intercontinental Exchange
ICE
$79B
$13.7M 1.57%
107,036
+988
+0.9% +$112K
FDS icon
7
Factset
FDS
$9.18B
$13.1M 1.49%
27,490
+67
+0.2% +$30.2K
RSG icon
8
Republic Services
RSG
$68.4B
$12.6M 1.44%
76,395
+43,631
+133% +$6.77M
MSFT icon
9
Microsoft
MSFT
$2.93T
$11.3M 1.29%
30,105
+1,587
+6% +$565K
MCO icon
10
Moody's
MCO
$89.2B
$10.4M 1.18%
26,581
+163
+0.6% +$56.6K
MSCI icon
11
MSCI
MSCI
$45.8B
$10.1M 1.15%
17,792
+558
+3% +$288K
CRM icon
12
Salesforce
CRM
$140B
$9.27M 1.06%
35,220
+257
+0.7% +$58.2K
ACN icon
13
Accenture
ACN
$87.9B
$8.93M 1.02%
25,450
-113
-0.4% -$36.4K
BR icon
14
Broadridge
BR
$17.3B
$8.78M 1%
42,684
-1,143
-3% -$211K
CPRT icon
15
Copart
CPRT
$25.6B
$8.72M 0.99%
177,972
-2,672
-1% -$126K
ITT icon
16
ITT
ITT
$17.2B
$8.58M 0.98%
71,943
-2,879
-4% -$303K
APH icon
17
Amphenol
APH
$186B
$8.56M 0.98%
172,656
-3,166
-2% -$140K
EME icon
18
Emcor
EME
$33.1B
$8.49M 0.97%
39,396
-1,570
-4% -$329K
PH icon
19
Parker-Hannifin
PH
$120B
$8.41M 0.96%
18,262
-553
-3% -$230K
MDT icon
20
Medtronic
MDT
$106B
$8.31M 0.95%
100,899
-93
-0.1% -$7.09K
ICLR icon
21
Icon
ICLR
$13.1B
$8.28M 0.94%
29,252
-426
-1% -$110K
HON icon
22
Honeywell
HON
$71.3B
$8.28M 0.94%
41,868
+340
+0.8% +$61.3K
GWW icon
23
W.W. Grainger
GWW
$65.9B
$8.13M 0.93%
9,815
-193
-2% -$149K
FISV
24
Fiserv Inc
FISV
$27B
$8.13M 0.93%
61,176
-898
-1% -$110K
WSO icon
25
Watsco Inc
WSO
$15.3B
$8.05M 0.92%
18,795
-422
-2% -$164K
1
2 3 4 5

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Marks Group Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marks Group Wealth Management held 297 positions worth $877M, up 8.6% from $808M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2023 filing shows 24 new, 117 increased, 109 reduced and 8 closed positions. Its largest new stake was Eaton: 30,907 shares worth $7.44M. The largest sale was Goldman Sachs Physical Gold ETF Shares, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2023 buy was Eaton: 30,907 shares worth $7.44M.
  • Marks Group Wealth Management added most to Republic Services in Q4 2023, an estimated $6.77M increase.
  • Marks Group Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $12.6M.
  • Marks Group Wealth Management fully exited Columbia Sportswear in Q4 2023, selling an estimated $5.79M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $877M portfolio in Q4 2023.
  • Marks Group Wealth Management opened 24 new positions and closed 8 in Q4 2023.
  • Marks Group Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $877M.

Based on Marks Group Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.