Marks Group Wealth Management Inc's Q2 2022 13F: 13 new positions, 30 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 9, 2022 · 287 reported positions · accession 0001802473-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | FTI CONSULTING INC (FCN) | 0.9% | — | −0.9 pts | −45,040 sh | −100% |
| Reduced | AON PLC (AON) | 2.0% | 1.1% | −1.0 pts | −22,112 sh | −45% |
| New | FRANKLIN ELEC INC (FELE) | — | 0.8% | +0.8 pts | +77,138 sh | new |
| New | TELEDYNE TECHNOLOGIES INC (TDY) | — | 0.8% | +0.8 pts | +15,000 sh | new |
| New | FIRST REP BK SAN FRANCISCO C (FRCB) | — | 0.8% | +0.8 pts | +38,858 sh | new |
| New | AMPHENOL CORP NEW (APH) | — | 0.8% | +0.8 pts | +86,483 sh | new |
| Exited | PRICE T ROWE GROUP INC (TROW) | 0.8% | — | −0.8 pts | −39,667 sh | −100% |
| Exited | GIBRALTAR INDS INC (ROCK) | 0.5% | — | −0.5 pts | −91,377 sh | −100% |
| Exited | MARKETAXESS HLDGS INC (MKTX) | 0.4% | — | −0.4 pts | −8,430 sh | −100% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.8% | 1.8% | 0.0 pts | −4,120 sh | −14% |
| New | MONSTER BEVERAGE CORP NEW (MNST) | — | 0.3% | +0.3 pts | +21,106 sh | new |
| New | REPUBLIC SVCS INC (RSG) | — | 0.3% | +0.3 pts | +13,858 sh | new |
| Increased | DELL TECHNOLOGIES INC (DELL) | 0.1% | 0.3% | +0.3 pts | +38,356 sh | +323% |
| Reduced | NORTHROP GRUMMAN CORP (NOC) | 0.9% | 0.9% | 0.0 pts | −3,694 sh | −22% |
| Reduced | CREDIT ACCEP CORP MICH (CACC) | 0.4% | 0.1% | −0.2 pts | −3,585 sh | −65% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.1% | 0.4% | +0.2 pts | +14,593 sh | +209% |
| Increased | EXPEDITORS INTL WASH INC (EXPD) | 0.1% | 0.4% | +0.2 pts | +16,383 sh | +184% |
| Increased | AIR PRODS & CHEMS INC (APD) | 0.7% | 1.0% | +0.3 pts | +6,590 sh | +30% |
| New | ISHARES INC (EEMV) | — | 0.2% | +0.2 pts | +26,776 sh | new |
| Reduced | CARLISLE COS INC (CSL) | 0.9% | 0.8% | −0.1 pts | −6,065 sh | −21% |
| Reduced | ISHARES INC (ESGE) | 0.4% | 0.2% | −0.2 pts | −41,886 sh | −44% |
| Reduced | LEIDOS HOLDINGS INC (LDOS) | 0.9% | 0.8% | −0.1 pts | −13,276 sh | −19% |
| Increased | TTEC HLDGS INC (TTEC) | 0.8% | 0.9% | +0.1 pts | +18,245 sh | +25% |
| Reduced | AMDOCS LTD (DOX) | 0.9% | 0.9% | 0.0 pts | −14,197 sh | −17% |
| Increased | FORTUNE BRANDS HOME & SEC IN (FBIN) | 0.6% | 0.7% | +0.1 pts | +19,551 sh | +30% |
| Reduced | FAIR ISAAC CORP (FICO) | 0.6% | 0.4% | −0.2 pts | −2,909 sh | −29% |
| Exited | FIRSTENERGY CORP (FE) | 0.2% | — | −0.2 pts | −27,879 sh | −100% |
| Increased | INTERCONTINENTAL EXCHANGE IN (ICE) | 1.2% | 1.1% | −0.1 pts | +11,291 sh | +16% |
| Exited | DELAWARE INVTS NATL MUN INCO (VFL) | 0.1% | — | −0.1 pts | −89,351 sh | −100% |
| New | NUVEEN MINN QUALITY MUN INM (NMS) | — | 0.1% | +0.1 pts | +65,308 sh | new |
| Reduced | DONALDSON INC (DCI) | 0.5% | 0.4% | −0.1 pts | −19,729 sh | −25% |
| Reduced | DOLLAR GEN CORP NEW (DG) | 0.8% | 0.9% | +0.1 pts | −3,837 sh | −13% |
| Reduced | CENTENE CORP DEL (CNC) | 0.9% | 0.9% | 0.0 pts | −10,696 sh | −13% |
| New | GARTNER INC (IT) | — | 0.1% | +0.1 pts | +3,583 sh | new |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.4% | 0.3% | −0.1 pts | −2,269 sh | −31% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.2% | 0.1% | −0.1 pts | −10,140 sh | −53% |
| Increased | COLUMBIA SPORTSWEAR CO (COLM) | 0.7% | 0.8% | +0.1 pts | +11,360 sh | +18% |
| Increased | TORO CO (TTC) | 0.7% | 0.8% | +0.1 pts | +10,245 sh | +16% |
| Reduced | GLOBAL X FDS (CHIQ) | 0.2% | 0.1% | 0.0 pts | −32,044 sh | −49% |
| Increased | SS&C TECHNOLOGIES HLDGS INC (SSNC) | 0.8% | 0.8% | 0.0 pts | +12,663 sh | +15% |
| Exited | CENTERPOINT ENERGY INC (CNP) | 0.1% | — | −0.1 pts | −27,046 sh | −100% |
| Exited | CHECK POINT SOFTWARE TECH LT (CHKP) | 0.1% | — | −0.1 pts | −5,960 sh | −100% |
| Reduced | GALLAGHER ARTHUR J & CO (AJG) | 0.9% | 0.9% | 0.0 pts | −4,248 sh | −10% |
| Reduced | CARMAX INC (KMX) | 0.1% | 0.0% | −0.1 pts | −7,529 sh | −66% |
| Increased | PRIMERICA INC (PRI) | 0.7% | 0.8% | +0.1 pts | +5,586 sh | +13% |
| Increased | TJX COS INC NEW (TJX) | 0.7% | 0.8% | +0.1 pts | +11,452 sh | +13% |
| Increased | BLACKROCK INC (BLK) | 0.1% | 0.2% | +0.1 pts | +1,040 sh | +99% |
| Reduced | ULTA BEAUTY INC (ULTA) | 0.8% | 0.8% | 0.0 pts | −1,613 sh | −10% |
| Increased | ICON PLC (ICLR) | 0.9% | 1.0% | +0.1 pts | +2,818 sh | +9% |
| Increased | SIMPSON MFG INC (SSD) | 0.7% | 0.8% | +0.1 pts | +5,324 sh | +10% |
The 50 largest of 283 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- BROOKFIELD INFRASTRUCTURE CO (BIPC): 3,819 shares as filed last quarter, 5,729 after adjustment → 5,756 now (prior share count adjusted for a stock split)
Top 10 positions — 16.0% of the equity book
Changes in the top 10 this quarter: IQV entered · AON left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR (IAU) | 3.5% | 3.7% | |
| 2 | UNITEDHEALTH GROUP INC (UNH) | 1.8% | 1.8% | |
| 3 | ALPHABET INC (GOOG) | 1.9% | 1.8% | |
| 4 | STRYKER CORPORATION (SYK) | 1.6% | 1.4% | |
| 5 | FIDELITY MERRIMACK STR TR (FBND) | 1.3% | 1.4% | |
| 6 | FISERV INC (FISV) | 1.3% | 1.4% | |
| 7 | APPLE INC (AAPL) | 1.3% | 1.2% | |
| 8 | IQVIA HLDGS INC (IQV) | 1.0% | 1.1% | Entered the top 10 |
| 9 | INTERCONTINENTAL EXCHANGE IN (ICE) | 1.2% | 1.1% | |
| 10 | MEDTRONIC PLC (MDT) | 1.1% | 1.1% | |
| — | AON PLC (AON) | 2.0% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).