Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
RSG Republic Services In | 0.86% |
ETN Eaton Corp. (Torbens | 0.85% |
DECK Deckers Outdoor Corp | 0.7% |
ADP Automatic Data Proce | 0.46% |
AZN AstraZeneca PLC | 0.28% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AAAU Goldman Sachs Physic | 1.45% |
CEF Sprott Physical Gold | 0.74% |
COLM Columbia Sportswear | 0.72% |
KEYS Keysight Technologie | 0.7% |
MMS MAXIMUS, Inc. | 0.46% |
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