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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
+0.17%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$23.9M
Cap. Flow
+$36.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.88M
2
INTU icon
Intuit
INTU
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
5
ICLR icon
Icon
ICLR
+$2.75M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.5M
2
TTC icon
Toro Company
TTC
+$7.18M
3
AVY icon
Avery Dennison
AVY
+$6.86M
4
UNH icon
UnitedHealth
UNH
+$6.18M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Technology 18.69%
3 Financials 18.06%
4 Healthcare 11.9%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$25.1M 2.42%
160,940
+73
+0% +$13.4K
AAPL icon
2
Apple
AAPL
$4.89T
$22.8M 2.19%
102,595
+83
+0.1% +$19.2K
RSG icon
3
Republic Services
RSG
$69.1B
$20.7M 1.99%
85,378
+6,764
+9% +$1.52M
ICE icon
4
Intercontinental Exchange
ICE
$80.2B
$20.6M 1.98%
119,577
+15,282
+15% +$2.5M
V icon
5
Visa
V
$694B
$20M 1.92%
56,953
-1,546
-3% -$523K
SYK icon
6
Stryker
SYK
$127B
$19.9M 1.92%
53,535
+830
+2% +$316K
FDS icon
7
Factset
FDS
$9.33B
$14.9M 1.44%
32,850
+1,285
+4% +$585K
MCO icon
8
Moody's
MCO
$90.7B
$13.2M 1.27%
28,320
+414
+1% +$199K
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$12.9M 1.24%
22,295
-546
-2% -$352K
MSCI icon
10
MSCI
MSCI
$46.4B
$12.6M 1.21%
22,316
+753
+3% +$438K
ROP icon
11
Roper Technologies
ROP
$36.8B
$12.4M 1.19%
20,954
+423
+2% +$237K
MSFT icon
12
Microsoft
MSFT
$2.98T
$12.2M 1.17%
32,510
+451
+1% +$184K
CPRT icon
13
Copart
CPRT
$26.2B
$10.9M 1.05%
192,754
+3,051
+2% +$172K
BRO icon
14
Brown & Brown
BRO
$23.5B
$10.8M 1.04%
87,111
-4,391
-5% -$491K
CRM icon
15
Salesforce
CRM
$141B
$10.2M 0.98%
37,995
-205
-0.5% -$63.8K
AON icon
16
Aon
AON
$78.7B
$10.1M 0.97%
25,340
+493
+2% +$189K
UNH icon
17
UnitedHealth
UNH
$384B
$10M 0.96%
19,136
-12,090
-39% -$6.18M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$65.8B
$10M 0.96%
28,971
-1,103
-4% -$348K
BDX icon
19
Becton Dickinson
BDX
$44.1B
$9.88M 0.95%
43,129
+6,823
+19% +$1.58M
DRI icon
20
Darden Restaurants
DRI
$23B
$9.8M 0.94%
47,178
-3,241
-6% -$626K
BR icon
21
Broadridge
BR
$17.7B
$9.57M 0.92%
39,476
-187
-0.5% -$44K
HON icon
22
Honeywell
HON
$71.7B
$9.51M 0.92%
47,643
+1,573
+3% +$318K
FISV
23
Fiserv Inc
FISV
$27.6B
$9.49M 0.91%
42,984
-7,297
-15% -$1.6M
RBA icon
24
RB Global
RBA
$21.1B
$9.43M 0.91%
93,979
-5,685
-6% -$542K
SPGI icon
25
S&P Global
SPGI
$135B
$9.37M 0.9%
18,449
+452
+3% +$231K
1
2 3 4 5

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MSIIA
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ELFC
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NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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Marks Group Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marks Group Wealth Management held 312 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management deployed $36.4M of net new capital in Q1 2025, opening 26 new positions and adding to 125 existing holdings. Its largest new stake was ResMed: 38,031 shares worth $8.51M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.5M trimmed.

  • Marks Group Wealth Management's largest Q1 2025 buy was ResMed: 38,031 shares worth $8.51M.
  • Marks Group Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $3.94M increase.
  • Marks Group Wealth Management's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $10.5M.
  • Marks Group Wealth Management fully exited Toro Company in Q1 2025, selling an estimated $7.18M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.04B portfolio in Q1 2025.
  • Marks Group Wealth Management opened 26 new positions and closed 14 in Q1 2025.
  • Marks Group Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Marks Group Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.