MARKS GROUP WEALTH MANAGEMENT INC
Q2 2022 Form 13-F
MINNETONKA, MINNESOTA
CIK 0001802473
· CRD 148679
· SEC-registered investment adviser
$693.5M Reported Value Total
MARKS GROUP WEALTH MANAGEMENT, INC. reports 3,362 total accounts under management (AUM). There are 3,284 discretionary accounts valued at $1,405,831,251, and 78 non-discretionary accounts valued at $215,506,949.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-14
Reported value
$693.5M
Quarter over quarter
-13.8%
Holdings
287
Top-10 concentration
16.0%
Key People
Form ADV owners & control persons
Bennett Eldon Marks
CHIEF INVESTMENT OFFICER/CHIEF EXECUTIVE OFFICER/FOUNDER
John Christian Feste
PRESIDENT
Matthew John Arnold
MANAGING DIRECTOR/SENIOR WEALTH ADVISOR
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 09, 2022 |
| Form | 13F-HR |
| Reported value | $693.5M |
| Positions | 287 |
| Change in reported value | -12.9% |
| New positions | 13 |
| Exited positions | 30 |
| Position turnover | 13.6% |
| Top-10 concentration | 16.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
357 | $1.1B |
|
Q2 2026 13F
Filed Jul 28, 2026
|
350 | $1.1B |
|
Q1 2026 13F
Filed May 5, 2026
|
337 | $1.0B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
332 | $1.0B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
294 | $1.1B |
|
Q2 2025 13F
Filed Jul 22, 2025
|
293 | $1.1B |
|
Q1 2025 13F
Filed May 1, 2025
|
298 | $1.0B |
|
Q4 2024 13F
Filed Jan 29, 2025
|
286 | $1.0B |
|
Q3 2024 13F
Filed Oct 30, 2024
|
293 | $1.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
288 | $949.4M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
299 | $956.6M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
289 | $877.5M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
273 | $807.8M |
|
Q2 2023 13F
Filed Jul 19, 2023
|
275 | $840.9M |
|
Q1 2023 13F
Filed May 3, 2023
|
275 | $782.6M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
276 | $732.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
269 | $657.1M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
287 | $693.5M |
|
Q1 2022 13F
Filed May 10, 2022
|
304 | $795.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
311 | $820.6M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IAU ISHARES GOLD TR | $25.5M | 3.68% |
| 2 | UNH UNITEDHEALTH GROUP INC | $12.6M | 1.82% |
| 3 | GOOG ALPHABET INC | $12.3M | 1.78% |
| 4 | SYK STRYKER CORPORATION | $9.9M | 1.42% |
| 5 | FBND FIDELITY MERRIMACK STR TR | $9.5M | 1.37% |
| 6 | FISV FISERV INC | $9.5M | 1.37% |
| 7 | AAPL APPLE INC | $8.1M | 1.17% |
| 8 | IQV IQVIA HLDGS INC | $7.9M | 1.14% |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | $7.9M | 1.14% |
| 10 | MDT MEDTRONIC PLC | $7.4M | 1.07% |
| 11 | AON AON PLC | $7.3M | 1.06% |
| 12 | ICLR ICON PLC | $7.1M | 1.03% |
| 13 | V VISA INC | $7.1M | 1.02% |
| 14 | EFV ISHARES TR | $7.0M | 1.01% |
| 15 | MSCI MSCI INC | $7.0M | 1.0% |
| 16 | APD AIR PRODS & CHEMS INC | $6.9M | 0.99% |
| 17 | TRU TRANSUNION | $6.5M | 0.94% |
| 18 | ABT ABBOTT LABS | $6.5M | 0.93% |
| 19 | TXN TEXAS INSTRS INC | $6.4M | 0.92% |
| 20 | CACI CACI INTL INC | $6.4M | 0.92% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.