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MARKS GROUP WEALTH MANAGEMENT, INC

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MINNETONKA MN Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Marks Group Wealth Management is based out of Minnetonka. Marks Group Wealth Management is a large advisory firm with 766 clients and discretionary assets under management (AUM) of $1,267,520,350 (Form ADV from 2023-03-21). Their last reported 13F filing for Q4 2023 included $877,457,310 in managed 13F securities and a top 10 holdings concentration of 16.81%. Marks Group Wealth Management's largest holding is Alphabet Inc. Class C with shares held of 157,238. Whalewisdom has at least 18 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GOOG Alphabet Inc. Class 2.53%
AAPL Apple Inc 2.25%
SYK Stryker Corp. 1.75%
V VISA Inc 1.67%
UNH UnitedHealth Group I 1.64%

2023-12-31

13F Activity

Market Value $0.88b, Prior: $0.81b
New Purchases 24 stocks
Added To 117 stocks
Sold out of 8 stocks
Reduced holdings in 109 stocks
Top 10 Holdings % 16.81%
Turnover %[1] 11.07%
Turnover Alt %[2] 5.7%
Time Held Top 20 5.6 quarters
Time Held Top 10 6.9 quarters
Time Held All 10.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance