Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 311
- +18 vs. Q3 2021
- Portfolio value
- $820.6M
- +$81.3M (+11.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Titan Med Inc88830X819 | COM NEW | 10,555 | $7.00K | <0.1% | +10,555 | New | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,240 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 27,587 | $91.0K | <0.1% | +772+2.9% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,483 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,394 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 24,380 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| HUYAHUYA Inc. | ADS REP SHS A | 16,398 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 11,601 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 10,490 | $124.0K | <0.1% | −2,767−20.9% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 15,192 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 16,343 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 52,956 | $192.0K | <0.1% | −18,739−26.1% | Reduced | History |
| NTRANatera, Inc. | COM | 2,142 | $200.0K | <0.1% | +258+13.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,200 | $202.0K | <0.1% | +2,200 | New | History |
| MLMMartin Marietta Materials Inc | COM | 459 | $202.0K | <0.1% | +459 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,906 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| STLSterling Bancorp | COM | 8,078 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| STEWSRH Total Return Fund, Inc. | COM | 15,000 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 1,405 | $222.0K | <0.1% | +29+2.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 4,447 | $223.0K | <0.1% | +4,447 | New | History |
| ENBEnbridge Inc | Stock | 5,752 | $225.0K | <0.1% | −2,806−32.8% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 82,022 | $225.0K | <0.1% | +25,799+45.9% | Added | History |
| MTNVail Resorts Inc | COM | 699 | $229.0K | <0.1% | −56−7.4% | Reduced | History |
| NBISNebius Group N.V. | Stock | 3,849 | $237.0K | <0.1% | +882+29.7% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 7,399 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 1,120 | $245.0K | <0.1% | +1,120 | New | History |
| ABBVAbbVie Inc. | Stock | 1,845 | $249.0K | <0.1% | +1,845 | New | History |
| GWREGuidewire Software, Inc. | COM | 2,222 | $252.0K | <0.1% | +54+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,228 | $255.0K | <0.1% | +3,228 | New | – |
| MCHPMicrochip Technology Inc | Stock | 2,976 | $259.0K | <0.1% | −114−3.7% | ReducedConverted for a 2-for-1 split | History |
| DPZDominos Pizza Inc | COM | 463 | $261.0K | <0.1% | −23−4.7% | Reduced | History |
| HEI.AHeico Corp | CL A | 2,099 | $270.0K | <0.1% | +2,099 | New | History |
| NVDANVIDIA Corp | Stock | 924 | $271.0K | <0.1% | −96−9.4% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,837 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 206 | $278.0K | <0.1% | +206 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,070 | $278.0K | <0.1% | +36+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 2,967 | $279.0K | <0.1% | −52−1.7% | Reduced | History |
| LENLennar Corp | CL A | 2,529 | $294.0K | <0.1% | +26+1.0% | Added | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 9,389 | $298.0K | <0.1% | −17,114−64.6% | Reduced | – |
| MKLMarkel Group Inc. | COM | 249 | $307.0K | <0.1% | −13−5.0% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 52,717 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 3,701 | $307.0K | <0.1% | −151−3.9% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 51,395 | $308.0K | <0.1% | +16,025+45.3% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 7,112 | $315.0K | <0.1% | +2,220+45.4% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,964 | $316.0K | <0.1% | +29+1.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,746 | $326.0K | <0.1% | −85−3.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,741 | $328.0K | <0.1% | −138−4.8% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 198 | $336.0K | <0.1% | −5−2.5% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,031 | $339.0K | <0.1% | +16,031 | New | – |
| SESea Ltd | SPONSORD ADS | 1,518 | $339.0K | <0.1% | +460+43.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,514 | $350.0K | <0.1% | +1,080+24.4% | Added | History |
| DISWalt Disney Co | Stock | 2,317 | $360.0K | <0.1% | +314+15.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 20,826 | $366.0K | <0.1% | −29,502−58.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,790 | $368.0K | <0.1% | +698+63.9% | Added | History |
| VMCVulcan Materials CO | COM | 1,771 | $368.0K | <0.1% | −91−4.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 8,053 | $370.0K | <0.1% | −14,279−63.9% | Reduced | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 13,444 | $395.0K | <0.1% | +3,230+31.6% | Added | History |
| RIORio Tinto PLC | ADR | 6,033 | $400.0K | <0.1% | +1,891+45.7% | Added | History |
| ACNAccenture plc | Stock | 969 | $401.0K | <0.1% | +100+11.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 709 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 18,266 | $419.0K | 0.1% | −34,828−65.6% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 598 | $422.0K | 0.1% | −25−4.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,870 | $423.0K | 0.1% | +1,877+94.2% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 1,316 | $429.0K | 0.1% | +1,316 | New | History |
| SBACSba Communications Corp | CL A | 1,143 | $445.0K | 0.1% | −78−6.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,326 | $448.0K | 0.1% | +149+2.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,869 | $448.0K | 0.1% | −115−3.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 8,172 | $448.0K | 0.1% | +1,782+27.9% | Added | History |
| VMWVmware LLC | CL A COM | 4,105 | $452.0K | 0.1% | +4,105 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,146 | $455.0K | 0.1% | +42+3.8% | Added | – |
| UFPIUfp Industries Inc | COM | 5,000 | $460.0K | 0.1% | +5,000 | New | History |
| iShares Inc464286624 | MSCI THAILND ETF | 6,031 | $461.0K | 0.1% | −10,452−63.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,295 | $462.0K | 0.1% | +692+10.5% | Added | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 22,890 | $482.0K | 0.1% | −40,062−63.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,820 | $490.0K | 0.1% | −59−2.0% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,368 | $496.0K | 0.1% | −10,178−61.5% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,339 | $497.0K | 0.1% | +1,563+32.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 26,451 | $523.0K | 0.1% | +3,618+15.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,186 | $526.0K | 0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,599 | $530.0K | 0.1% | +1,536+50.1% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 11,000 | $530.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $533.0K | 0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 850 | $541.0K | 0.1% | −41−4.6% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,017 | $556.0K | 0.1% | −19,286−63.6% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 7,473 | $557.0K | 0.1% | −768−9.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 5,215 | $566.0K | 0.1% | −48−0.9% | Reduced | History |
| BHPBHP Group Ltd | ADR | 9,388 | $570.0K | 0.1% | +1,640+21.2% | Added | History |
| ESTCElastic N.V. | ORD SHS | 4,739 | $575.0K | 0.1% | +2,117+80.7% | Added | History |
| HBIHanesbrands Inc. | COM | 35,048 | $579.0K | 0.1% | +8,997+34.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 21,012 | $584.0K | 0.1% | +4,389+26.4% | Added | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 9,083 | $585.0K | 0.1% | +9,083 | New | – |
| TFCTruist Financial Corp | COM | 10,179 | $594.0K | 0.1% | +1,861+22.4% | Added | History |
| FITBFifth Third Bancorp | COM | 13,700 | $597.0K | 0.1% | +13,700 | New | History |
| DELLDell Technologies Inc. | Stock | 10,760 | $598.0K | 0.1% | +667+6.6% | Added | History |
| CMPCompass Minerals International Inc | Stock | 11,779 | $601.0K | 0.1% | +3,497+42.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,784 | $616.0K | 0.1% | −75−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,922 | $618.0K | 0.1% | −39−2.0% | Reduced | – |
| SAPSAP SE | ADR | 4,516 | $634.0K | 0.1% | +1,421+45.9% | Added | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DISHDISH Network CORP | CL A | 37,942 | $1.65M | 0.2% | History |
| DSLDoubleLine Income Solutions Fund | COM | 86,085 | $1.53M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 74,067 | $1.51M | 0.2% | – |
| IGRCbre Global Real Estate Income Fund | COM | 146,677 | $1.23M | 0.2% | History |
| CASYCaseys General Stores Inc | COM | 4,029 | $758.0K | 0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,656 | $476.0K | 0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 2,291 | $257.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 7,112 | $248.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,662 | $246.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 1,977 | $241.0K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 3,928 | $236.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,000 | $215.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,998 | $173.0K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 11,753 | $171.0K | <0.1% | – |