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Marks Wealth Portfolio holdings

AUM $462M
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$6.4M
Cap. Flow
+$485K
Cap. Flow %
0.21%
Top 10 Hldgs %
83.66%
Holding
29
New
14
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.9M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$21.7M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.5M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$84.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.5M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$19.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Consumer Staples 0.46%
3 Communication Services 0.24%
4 Healthcare 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
26
Oxford Lane Capital
OXLC
$894M
$52.6K 0.02%
+2,007
New +$54.2K
PGEN icon
27
Precigen
PGEN
$2.24B
$9.47K ﹤0.01%
+10,000
New +$12.6K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-201,665
Closed -$11.4M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-149,495
Closed -$13.7M
1
2

Similar funds

AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Marks Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Marks Wealth held 29 positions worth $233M, up 2.8% from $227M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Marks Wealth's Q3 2024 filing shows 14 new, 1 increased, 6 reduced and 2 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 492,084 shares worth $29.3M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 0.53% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Marks Wealth's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 492,084 shares worth $29.3M.
  • Marks Wealth added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $13M increase.
  • Marks Wealth's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $84.6M.
  • Marks Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $13.7M.
  • Marks Wealth's ten largest holdings make up 84% of its $233M portfolio in Q3 2024.
  • Marks Wealth opened 14 new positions and closed 2 in Q3 2024.
  • Marks Wealth's portfolio value rose 2.8% quarter-over-quarter to $233M.

Based on Marks Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.