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Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
-14.49%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.5M
Cap. Flow
+$54.2M
Cap. Flow %
8.12%
Top 10 Hldgs %
59.49%
Holding
424
New
25
Increased
181
Reduced
92
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$632K
4
AMZN icon
Amazon
AMZN
+$597K
5
ICE icon
Intercontinental Exchange
ICE
+$592K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Industrials 5.04%
3 Financials 4.03%
4 Healthcare 3.47%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.2B
$317K 0.05%
18,396
+2,399
+15% +$46.4K
SYY icon
227
Sysco
SYY
$40.8B
$313K 0.05%
3,695
+67
+2% +$5.61K
C icon
228
Citigroup
C
$222B
$307K 0.05%
6,674
+296
+5% +$14.8K
EMR icon
229
Emerson Electric
EMR
$83.9B
$307K 0.05%
3,860
+97
+3% +$8.55K
FE icon
230
FirstEnergy
FE
$28B
$304K 0.05%
7,909
-4,767
-38% -$204K
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$302K 0.05%
2,014
-370
-16% -$60.7K
F icon
232
Ford
F
$58.5B
$300K 0.04%
26,937
+2,499
+10% +$34.2K
PEG icon
233
Public Service Enterprise Group
PEG
$38.2B
$300K 0.04%
4,738
-1,060
-18% -$72.1K
LHX icon
234
L3Harris
LHX
$51.6B
$299K 0.04%
1,237
+35
+3% +$8.45K
TJX icon
235
TJX Companies
TJX
$174B
$297K 0.04%
5,323
+391
+8% +$23.7K
CTVA icon
236
Corteva
CTVA
$52.6B
$296K 0.04%
5,465
+12
+0.2% +$697
TTE icon
237
TotalEnergies
TTE
$195B
$293K 0.04%
5,567
+560
+11% +$29.9K
BAX icon
238
Baxter International
BAX
$13.5B
$292K 0.04%
4,551
+172
+4% +$12.5K
DLR icon
239
Digital Realty Trust
DLR
$69.7B
$290K 0.04%
2,232
+477
+27% +$65.9K
ADSK icon
240
Autodesk
ADSK
$49.5B
$287K 0.04%
1,671
+52
+3% +$10K
GLW icon
241
Corning
GLW
$119B
$287K 0.04%
9,104
+182
+2% +$6.27K
LAMR icon
242
Lamar Advertising Co
LAMR
$16.2B
$287K 0.04%
3,266
-109
-3% -$11.1K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$155B
$286K 0.04%
5,543
-12
-0.2% -$666
WM icon
244
Waste Management
WM
$90.6B
$286K 0.04%
1,868
+124
+7% +$19.4K
ALL icon
245
Allstate
ALL
$68B
$282K 0.04%
2,225
+206
+10% +$27K
PRU icon
246
Prudential Financial
PRU
$42.4B
$282K 0.04%
2,944
+168
+6% +$17.8K
AEP icon
247
American Electric Power
AEP
$69.6B
$279K 0.04%
2,913
-683
-19% -$67.7K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.04%
7,301
+118
+2% +$5.07K
VGLT icon
249
Vanguard Long-Term Treasury ETF
VGLT
$10B
$276K 0.04%
+3,932
New +$283K
YUM icon
250
Yum! Brands
YUM
$41.8B
$274K 0.04%
2,411
+396
+20% +$46K
8 9
10
11 12

Similar funds

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Marcum Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Marcum Wealth held 424 positions worth $668M, down 7.8% from $725M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marcum Wealth deployed $54.2M of net new capital in Q2 2022, opening 25 new positions and adding to 181 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.21M trimmed.

  • Marcum Wealth's largest Q2 2022 buy was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $31M increase.
  • Marcum Wealth's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.21M.
  • Marcum Wealth fully exited iShares Core MSCI Europe ETF in Q2 2022, selling an estimated $632K.
  • Marcum Wealth's ten largest holdings make up 59% of its $668M portfolio in Q2 2022.
  • Marcum Wealth opened 25 new positions and closed 44 in Q2 2022.
  • Marcum Wealth's portfolio value fell 7.8% quarter-over-quarter to $668M.

Based on Marcum Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.