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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
+0.08%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$32.2M
Cap. Flow
-$22.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
80
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$854K
2
SPOT icon
Spotify
SPOT
+$512K
3
CHKP icon
Check Point Software Technologies
CHKP
+$502K
4
CP icon
Canadian Pacific Kansas City
CP
+$483K
5
UNH icon
UnitedHealth
UNH
+$409K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.15M
2
ACN icon
Accenture
ACN
+$1.02M
3
EIX icon
Edison International
EIX
+$920K
4
FCN icon
FTI Consulting
FCN
+$824K
5
TSM icon
TSMC
TSM
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Technology 18.97%
3 Financials 17.51%
4 Healthcare 11.66%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$30.6M 3.02%
160,867
-1,517
-0.9% -$268K
AAPL icon
2
Apple
AAPL
$4.9T
$25.7M 2.53%
102,512
-813
-0.8% -$192K
SYK icon
3
Stryker
SYK
$123B
$19M 1.87%
52,705
-231
-0.4% -$85.6K
V icon
4
Visa
V
$682B
$18.5M 1.82%
58,499
-528
-0.9% -$159K
RSG icon
5
Republic Services
RSG
$68.4B
$15.8M 1.56%
78,614
-700
-0.9% -$145K
UNH icon
6
UnitedHealth
UNH
$387B
$15.8M 1.56%
31,226
+720
+2% +$409K
ICE icon
7
Intercontinental Exchange
ICE
$79B
$15.5M 1.53%
104,295
-606
-0.6% -$96K
FDS icon
8
Factset
FDS
$9.18B
$15.2M 1.49%
31,565
-256
-0.8% -$122K
MSFT icon
9
Microsoft
MSFT
$2.93T
$13.5M 1.33%
32,059
+678
+2% +$289K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$13.4M 1.32%
22,841
-284
-1% -$167K
MCO icon
11
Moody's
MCO
$89.2B
$13.2M 1.3%
27,906
+376
+1% +$179K
MSCI icon
12
MSCI
MSCI
$45.8B
$12.9M 1.27%
21,563
+598
+3% +$359K
CRM icon
13
Salesforce
CRM
$140B
$12.8M 1.26%
38,200
+100
+0.3% +$31.9K
DECK icon
14
Deckers Outdoor
DECK
$14.8B
$11.1M 1.09%
54,492
-3,466
-6% -$627K
CPRT icon
15
Copart
CPRT
$25.6B
$10.9M 1.07%
189,703
+2,209
+1% +$126K
ROP icon
16
Roper Technologies
ROP
$36.6B
$10.7M 1.05%
20,531
-377
-2% -$207K
FISV
17
Fiserv Inc
FISV
$27B
$10.3M 1.02%
50,281
-3,307
-6% -$675K
EME icon
18
Emcor
EME
$33.1B
$10M 0.99%
22,108
-1,504
-6% -$712K
FICO icon
19
Fair Isaac
FICO
$29.2B
$9.84M 0.97%
4,943
-149
-3% -$318K
HON icon
20
Honeywell
HON
$71.3B
$9.81M 0.97%
46,070
-837
-2% -$175K
BSX icon
21
Boston Scientific
BSX
$65.4B
$9.76M 0.96%
109,241
-4,676
-4% -$412K
CW icon
22
Curtiss-Wright
CW
$26.1B
$9.57M 0.94%
26,954
-1,385
-5% -$499K
PH icon
23
Parker-Hannifin
PH
$120B
$9.52M 0.94%
14,972
-816
-5% -$540K
AMZN icon
24
Amazon
AMZN
$2.66T
$9.52M 0.94%
43,378
+211
+0.5% +$43.2K
DRI icon
25
Darden Restaurants
DRI
$22.7B
$9.41M 0.93%
50,419
-1,432
-3% -$240K
1
2 3 4 5

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NFG
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OPFM
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TBA
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Marks Group Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marks Group Wealth Management held 302 positions worth $1.02B, down 3.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q4 2024 filing shows 9 new, 80 increased, 132 reduced and 16 closed positions. Its largest new stake was Spotify: 1,196 shares worth $535K. The largest sale was Alcon, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2024 buy was Spotify: 1,196 shares worth $535K.
  • Marks Group Wealth Management added most to Becton Dickinson in Q4 2024, an estimated $854K increase.
  • Marks Group Wealth Management's biggest Q4 2024 reduction was Alcon, cutting an estimated $1.15M.
  • Marks Group Wealth Management fully exited Rentokil in Q4 2024, selling an estimated $452K.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 16 in Q4 2024.
  • Marks Group Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $1.02B.

Based on Marks Group Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.