Latest Marks Wealth, LLC Stock Portfolio
$264Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Marks Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marks Wealth, LLC reported an equity portfolio of $264.6 Millions as of 31 Mar, 2024.
The top stock holdings of Marks Wealth, LLC are , BBAX, XLB. The fund has invested 44.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 15.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR GOLD TR (GLD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM). Marks Wealth, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), SELECT SECTOR SPDR TR (XLB) and PROSPERITY BANCSHARES INC (PB).
The top stock holdings of Marks Wealth, LLC are , BBAX, XLB. The fund has invested 44.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 15.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR GOLD TR (GLD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM). Marks Wealth, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), SELECT SECTOR SPDR TR (XLB) and PROSPERITY BANCSHARES INC (PB).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 117,408,000 |
| J P MORGAN EXCHANGE TRADED F | 41,915,000 |
| SELECT SECTOR SPDR TR | 27,438,200 |
| SPDR SER TR | 19,657,700 |
| VANECK ETF TRUST | 14,296,000 |
| INVESCO ACTVELY MNGD ETC FD | 10,985,500 |
| AMAZON COM INC | 220,064 |
| PAYPAL HLDGS INC | 210,349 |
New stocks bought by Marks Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ETF SER SOLUTIONS | 53.84 |
| SELECT SECTOR SPDR TR | 33.43 |
| PROSPERITY BANCSHARES INC | 0.82 |
Additions to existing portfolio by Marks Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -0.72 |
Marks Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -32,395,700 |
| ISHARES TR | -30,611,700 |
| ISHARES TR | -36,213,300 |
| ISHARES TR | -31,829,100 |
| SPDR GOLD TR | -33,298,600 |
| VANGUARD SCOTTSDALE FDS | -252,169 |
| VANGUARD SCOTTSDALE FDS | -220,954 |
Marks Wealth, LLC got rid off the above stocks
Current Stock Holdings of Marks Wealth, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 6.01 | 756,387 | 15,891,700 | ADDED | 53.84 | |
| AFK | VANECK ETF TRUST | 5.40 | 452,118 | 14,296,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.08 | 1,220 | 220,064 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 15.84 | 724,421 | 41,915,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.19 | 2,076 | 513,706 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 7.43 | 126,881 | 19,657,700 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.18 | 1,412 | 474,898 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 818 | 206,390 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.08 | 3,326 | 218,788 | ADDED | 0.82 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4.15 | 792,036 | 10,985,500 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.38 | 6,222 | 1,009,520 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 3,140 | 210,349 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 10.37 | 336,005 | 27,438,200 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 5.25 | 149,627 | 13,898,900 | ADDED | 33.43 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,058 | 239,222 | REDUCED | -0.72 | |
| J P MORGAN EXCHANGE TRADED F | 44.38 | 2,164,600 | 117,408,000 | NEW |