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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
+2.84%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$2.64M
AUM Growth
-$94.2M
Cap. Flow
-$94.3M
Cap. Flow %
-3,576.62%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$86.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.86M
3
PG icon
Procter & Gamble
PG
+$18.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.44%
2 Healthcare 20.37%
3 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$908K 34.44%
6,222
-123
-2% -$18.8K
BDX icon
2
Becton Dickinson
BDX
$45.6B
$537K 20.37%
2,076
– –
OIH icon
3
VanEck Oil Services ETF
OIH
$2.06B
$487K 18.49%
1,412
– –
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$460K 17.46%
9,167
– –
XOM icon
5
ExxonMobil
XOM
$644B
$244K 9.25%
2,073
– –
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-1,561,090
Closed -$86.4M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-71,134
Closed -$7.86M

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PC
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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 2023 Portfolio in Review

As of Q3 2023, Marks Wealth held 7 positions worth $2.64M, down 97% from $96.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marks Wealth withdrew a net $94.3M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 0.99% a quarter earlier, followed by Healthcare and Energy.

  • Marks Wealth's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $18.8K.
  • Marks Wealth fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $86.4M.
  • Marks Wealth's ten largest holdings make up 100% of its $2.64M portfolio in Q3 2023.
  • Marks Wealth opened 0 new positions and closed 2 in Q3 2023.
  • Marks Wealth's portfolio value fell 97% quarter-over-quarter to $2.64M.

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