Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 304
- −7 vs. Q4 2021
- Portfolio value
- $795.8M
- −$24.8M (−3.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 28,676 | $14.6M | 1.8% | +1,321+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,487 | $15.3M | 1.9% | +307+5.9% | Added | History |
| AONAon plc | CL A | 49,325 | $16.1M | 2.0% | +3,904+8.6% | Added | History |
| IAUiShares Gold Trust | ETF | 758,158 | $27.9M | 3.5% | +54,133+7.7% | Added | History |
Sold out since Q4 2021 (37)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,369 | $20.2M | 2.5% | – |
| CCMPCMC Materials, Inc. | COM | 37,912 | $7.27M | 0.9% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,967 | $6.10M | 0.7% | – |
| ESEEsco Technologies Inc | COM | 62,748 | $5.64M | 0.7% | History |
| KEYSKeysight Technologies, Inc. | Stock | 17,315 | $3.58M | 0.4% | History |
| First Rep BK San Francisco C33616C100 | COM | 15,445 | $3.19M | 0.4% | – |
| TTEKTetra Tech Inc | COM | 18,643 | $3.17M | 0.4% | History |
| SHWSherwin Williams Co | COM | 8,804 | $3.10M | 0.4% | History |
| APHAmphenol Corp | CL A | 34,807 | $3.04M | 0.4% | History |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 123,275 | $1.74M | 0.2% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 154,000 | $1.37M | 0.2% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 13,262 | $1.06M | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,518 | $339.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 198 | $336.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,746 | $326.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 7,112 | $315.0K | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 52,717 | $307.0K | <0.1% | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 9,389 | $298.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 206 | $278.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,837 | $273.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,228 | $255.0K | <0.1% | – |
| ETSYEtsy Inc | COM | 1,120 | $245.0K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 3,849 | $237.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 699 | $229.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 1,405 | $222.0K | <0.1% | History |
| STLSterling Bancorp | COM | 8,078 | $208.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,200 | $202.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 459 | $202.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 2,142 | $200.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 52,956 | $192.0K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 16,343 | $166.0K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 15,192 | $142.0K | <0.1% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 10,490 | $124.0K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 16,398 | $114.0K | <0.1% | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 24,380 | $112.0K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,483 | $96.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,240 | $80.0K | <0.1% | History |