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MW

Marks Wealth Portfolio holdings

AUM $462M
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$78.5M
Cap. Flow
+$65.2M
Cap. Flow %
24.65%
Top 10 Hldgs %
99.41%
Holding
23
New
9
Increased
3
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$113M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$40.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$26.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12.8M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$36.2M
2
GLD icon
SPDR Gold Trust
GLD
+$33.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.38%
2 Healthcare 0.19%
3 Financials 0.16%
4 Consumer Discretionary 0.16%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$117M 44.37%
+2,164,599
New +$113M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$41.9M 15.84%
+724,421
New +$40.8M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$27.4M 10.37%
+336,005
New +$26.2M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$19.7M 7.43%
+126,881
New +$17.6M
JETS icon
5
US Global Jets ETF
JETS
$769M
$15.9M 6.01%
756,387
+264,707
+54% +$5.16M
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.6B
$14.3M 5.4%
+452,118
New +$12.8M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$13.9M 5.25%
299,254
+74,978
+33% +$3.22M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$11M 4.15%
+792,036
New +$10.6M
PG icon
9
Procter & Gamble
PG
$336B
$1.01M 0.38%
6,222
– –
BDX icon
10
Becton Dickinson
BDX
$45.6B
$514K 0.19%
2,076
– –
OIH icon
11
VanEck Oil Services ETF
OIH
$2.06B
$475K 0.18%
1,412
– –
XOM icon
12
ExxonMobil
XOM
$644B
$239K 0.09%
2,058
-15
-0.7% -$1.57K
AMZN icon
13
Amazon
AMZN
$2.92T
$220K 0.08%
+1,220
New +$204K
PB icon
14
Prosperity Bancshares
PB
$8.97B
$219K 0.08%
3,326
+27
+0.8% +$1.72K
PYPL icon
15
PayPal
PYPL
$48.9B
$210K 0.08%
+3,140
New +$193K
MAR icon
16
Marriott International
MAR
$98.3B
$206K 0.08%
+818
New +$198K
GLD icon
17
SPDR Gold Trust
GLD
$131B
– –
-174,183
Closed -$33.3M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-317,582
Closed -$30.6M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-309,172
Closed -$36.2M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-294,006
Closed -$31.8M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-327,626
Closed -$32.4M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,251
Closed -$252K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-3,591
Closed -$221K

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 Q1 2024 Portfolio in Review

As of Q1 2024, Marks Wealth held 23 positions worth $265M, up 42% from $186M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Marks Wealth deployed $65.2M of net new capital in Q1 2024, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 2,164,599 shares worth $117M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.38% of assets, down from 0.49% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.57K trimmed.

  • Marks Wealth's largest Q1 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 2,164,599 shares worth $117M.
  • Marks Wealth added most to US Global Jets ETF in Q1 2024, an estimated $5.16M increase.
  • Marks Wealth's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $1.57K.
  • Marks Wealth fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $36.2M.
  • Marks Wealth's ten largest holdings make up 99% of its $265M portfolio in Q1 2024.
  • Marks Wealth opened 9 new positions and closed 7 in Q1 2024.
  • Marks Wealth's portfolio value rose 42% quarter-over-quarter to $265M.

Based on Marks Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.