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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
+4.71%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$38M
Cap. Flow
-$47M
Cap. Flow %
-20.72%
Top 10 Hldgs %
99.36%
Holding
24
New
8
Increased
2
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$33M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.7M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$41.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$30M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.7M
4
JETS icon
US Global Jets ETF
JETS
+$15.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Consumer Staples 0.45%
3 Communication Services 0.22%
4 Healthcare 0.21%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$89.2M 39.35%
1,606,692
-557,907
-26% -$30M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$42M 18.52%
489,960
+153,955
+46% +$12.7M
SMH icon
3
VanEck Semiconductor ETF
SMH
$65.2B
$36.6M 16.17%
+140,537
New +$33M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.8M 6.95%
+139,244
New +$14.7M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$13.8M 6.09%
+134,411
New +$13.7M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.7M 6.05%
+149,495
New +$13.6M
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$11.4M 5.02%
+201,665
New +$11M
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.21M 0.53%
+2,702
New +$1.14M
PG icon
9
Procter & Gamble
PG
$336B
$1.03M 0.45%
6,222
– –
BDX icon
10
Becton Dickinson
BDX
$45.6B
$485K 0.21%
2,076
– –
OIH icon
11
VanEck Oil Services ETF
OIH
$2.06B
$446K 0.2%
1,412
– –
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$303K 0.13%
+600
New +$292K
AMZN icon
13
Amazon
AMZN
$2.92T
$267K 0.12%
1,380
+160
+13% +$29.4K
XOM icon
14
ExxonMobil
XOM
$644B
$237K 0.1%
2,058
– –
NFLX icon
15
Netflix
NFLX
$299B
$207K 0.09%
+3,060
New +$191K
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.7B
– –
-452,118
Closed -$14.3M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-724,421
Closed -$41.9M
JETS icon
18
US Global Jets ETF
JETS
$776M
– –
-756,387
Closed -$15.9M
MAR icon
19
Marriott International
MAR
$98.3B
– –
-818
Closed -$206K
PB icon
20
Prosperity Bancshares
PB
$8.97B
– –
-3,326
Closed -$219K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-792,036
Closed -$11M
PYPL icon
22
PayPal
PYPL
$48.9B
– –
-3,140
Closed -$210K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-299,254
Closed -$13.9M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-126,881
Closed -$19.7M

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 Q2 2024 Portfolio in Review

As of Q2 2024, Marks Wealth held 24 positions worth $227M, down 14% from $265M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Marks Wealth withdrew a net $47M in Q2 2024, closing 9 positions and reducing 1 holding. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, followed by Consumer Staples and Communication Services.

Against the trend, Marks Wealth opened a new position in VanEck Semiconductor ETF worth $36.6M.

  • Marks Wealth's largest Q2 2024 buy was VanEck Semiconductor ETF: 140,537 shares worth $36.6M.
  • Marks Wealth added most to State Street Communication Services Select Sector SPDR ETF in Q2 2024, an estimated $12.7M increase.
  • Marks Wealth's biggest Q2 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $30M.
  • Marks Wealth fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $41.9M.
  • Marks Wealth's ten largest holdings make up 99% of its $227M portfolio in Q2 2024.
  • Marks Wealth opened 8 new positions and closed 9 in Q2 2024.
  • Marks Wealth's portfolio value fell 14% quarter-over-quarter to $227M.

Based on Marks Wealth's 13F filing for Q2 2024, filed 24 Jul 2024.