Asset Manager
← All Institutions
Marks Wealth, LLC
11690 FREDERICK ROAD, ELLICOTT CITY, MD 21042 • 410-934-1199
Market Value
$324M
+5.0%
Holdings
31
+4
New Purchases
10
Added To
5
Closed
8
Reduced
4
Top 10 Concentration
91.7%
Turnover
58.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAGS | 6.69% | 0.00% | +6.69% | $22M |
| AIQ | 6.39% | 0.00% | +6.39% | $21M |
| GDX | 5.60% | 0.00% | +5.60% | $18M |
| KBWB | 5.26% | 0.00% | +5.26% | $17M |
| SPMO | 20.94% | 15.71% | +5.22% | $68M |
| XLY | 4.39% | 0.00% | +4.39% | $14M |
| GLD | 3.79% | 0.00% | +3.79% | $12M |
| URNM | 2.96% | 0.00% | +2.96% | $10M |
| XAR | 8.84% | 7.69% | +1.15% | $29M |
| XLK | 13.69% | 12.57% | +1.12% | $44M |
| MGV | 0.22% | 0.00% | +0.22% | $721K |
| VTV | 0.17% | 0.00% | +0.17% | $540K |
| ET | 0.06% | 0.00% | +0.06% | $206K |
| BILS | 0.16% | 0.11% | +0.05% | $521K |
| BDXA | 0.10% | 0.10% | +0.00% | $322K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDN | 0.00% | 11.06% | -11.06% | $0 |
| SHV | 10.68% | 17.23% | -6.55% | $35M |
| SMH | 0.00% | 6.23% | -6.23% | $0 |
| CIBR | 0.00% | 6.05% | -6.05% | $0 |
| SHLD | 0.00% | 4.51% | -4.51% | $0 |
| IDV | 0.00% | 4.16% | -4.16% | $0 |
| SPYG | 9.19% | 13.15% | -3.96% | $30M |
| JEPQ | 0.49% | 0.64% | -0.15% | $2M |
| JEPI | 0.00% | 0.15% | -0.15% | $0 |
| VUG | 0.00% | 0.12% | -0.12% | $0 |
| UPS | 0.07% | 0.17% | -0.10% | $240K |
| PYPL | 0.07% | 0.08% | -0.01% | $211K |
| MAR | 0.07% | 0.07% | -0.01% | $213K |
| PGEN | 0.00% | 0.00% | -0.00% | $0 |
| AMZN | 0.08% | 0.08% | -0.00% | $259K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Consumer Cyclical | 0.1% |
| Energy | 0.1% |
| Healthcare | 0.1% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $799K | 0.2% |
| Large Cap | 19 | $245M | 75.8% |
| Mid Cap | 8 | $68M | 21.0% |
| Small Cap | 1 | $10M | 3.0% |
Portfolio Analytics
Avg Market Cap
$145.3B
Median Market Cap
$26.9B
Avg P/E
54.5
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
8
# ETFs / Funds
23
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 20.94% | 559,697 | $68M | $121.06 | $19M | +129,081 | +30.0% | |
| 2 | XLK | 13.69% | 157,223 | $44M | $281.86 | $6M | +4,198 | +2.7% | |
| 3 | SHV | 10.68% | 312,928 | $35M | $110.49 | -$19M | -167,991 | -34.9% | |
| 4 | SPYG | 9.19% | 284,533 | $30M | $104.51 | -$11M | -140,694 | -33.1% | |
| 5 | XAR | 8.84% | 121,766 | $29M | $234.96 | $5M | +9,340 | +8.3% | |
| 6 | MAGS | 6.69% | 333,999 | $22M | $64.86 | — | +333,999 | — | NEW |
| 7 | AIQ | 6.39% | 418,750 | $21M | $49.39 | — | +418,750 | — | NEW |
| 8 | GDX | 5.60% | 237,024 | $18M | $76.40 | — | +237,024 | — | NEW |
| 9 | KBWB | 5.26% | 217,459 | $17M | $78.21 | — | +217,459 | — | NEW |
| 10 | XLY | 4.39% | 59,317 | $14M | $239.64 | — | +59,317 | — | NEW |
| 11 | GLD | 3.79% | 34,500 | $12M | $355.47 | — | +34,500 | — | NEW |
| 12 | URNM | 2.96% | 158,543 | $10M | $60.43 | — | +158,543 | — | NEW |
| 13 | JEPQ | 0.49% | 27,313 | $2M | $57.52 | -$398K | -8,891 | -24.6% | |
| 14 | MGV | 0.22% | 5,231 | $721K | $137.74 | — | +5,231 | — | NEW |
| 15 | VTV | 0.17% | 2,896 | $540K | $186.49 | — | +2,896 | — | NEW |
| 16 | BILS | 0.16% | 5,233 | $521K | $99.52 | $186K | +1,869 | +55.6% | |
| 17 | BDXA | 0.10% | 1,723 | $322K | $187.17 | $26K | +2 | +0.1% | |
| 18 | BA | 0.09% | 1,421 | $307K | $215.83 | $9K | — | — | |
| 19 | AMZN | 0.08% | 1,180 | $259K | $219.57 | $213 | — | — | |
| 20 | UPS | 0.07% | 2,878 | $240K | $83.53 | -$290K | -2,378 | -45.2% | |
| 21 | MAR | 0.07% | 818 | $213K | $260.44 | -$10K | — | — | |
| 22 | PYPL | 0.07% | 3,140 | $211K | $67.06 | -$23K | — | — | |
| 23 | ET | 0.06% | 12,000 | $206K | $17.16 | — | +12,000 | — | NEW |
| 24 | SHLD | —% | — | — | — | -$14M | -230,922 | -100.0% | SOLD |
| 25 | FDN | —% | — | — | — | -$34M | -126,539 | -100.0% | SOLD |
| 26 | IDV | —% | — | — | — | -$13M | -371,470 | -100.0% | SOLD |
| 27 | VUG | —% | — | — | — | -$380K | -867 | -100.0% | SOLD |
| 28 | SMH | —% | — | — | — | -$19M | -68,859 | -100.0% | SOLD |
| 29 | CIBR | —% | — | — | — | -$19M | -246,900 | -100.0% | SOLD |
| 30 | PGEN | —% | — | — | — | -$14K | -10,042 | -100.0% | SOLD |
| 31 | JEPI | —% | — | — | — | -$458K | -8,050 | -100.0% | SOLD |