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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
-5.99%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$8.8M
(-1.3%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
398
New
23
Increased
180
Reduced
101
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.45M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.73M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.53M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.31M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$700K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Industrials | 4.76% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$58.5B
| $324K | 0.05% |
28,971
+2,034
| +8% | +$28.5K |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $323K | 0.05% |
6,612
| – | – |
|
228
FirstEnergy
FE
$28B
| $319K | 0.05% |
8,608
+699
| +9% | +$27.6K |
|
229
KeyCorp
KEY
$24.2B
| $319K | 0.05% |
19,937
+1,541
| +8% | +$27.6K |
|
|
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $318K | 0.05% |
6,744
-4
| -0.1% | -$258 |
|
231
Emerson Electric
EMR
$83.9B
| $316K | 0.05% |
4,319
+459
| +12% | +$38.1K |
|
232
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $316K | 0.05% |
+6,349
| New | +$316K |
|
233
Waste Management
WM
$90.6B
| $310K | 0.05% |
1,934
+66
| +4% | +$10.9K |
|
234
Dimensional US Small Cap ETF
DFAS
$15.4B
| $308K | 0.05% |
6,627
+19
| +0.3% | +$971 |
|
235
MetLife
MET
$61.9B
| $308K | 0.05% |
5,064
-685
| -12% | -$43.8K |
|
236
iShares Expanded Tech Sector ETF
IGM
$10B
| $307K | 0.05% |
6,666
-6,978
| -51% | -$368K |
|
237
Corteva
CTVA
$52.6B
| $304K | 0.05% |
5,320
-145
| -3% | -$8.45K |
|
238
British American Tobacco
BTI
$131B
| $298K | 0.05% |
8,384
-1,079
| -11% | -$43.2K |
|
239
Devon Energy
DVN
$52.1B
| $297K | 0.05% |
+4,931
| New | +$306K |
|
240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $296K | 0.04% |
+7,111
| New | +$333K |
|
241
Becton Dickinson
BDX
$45.6B
| $295K | 0.04% |
1,323
+5
| +0.4% | +$1.24K |
|
242
Citigroup
C
$222B
| $292K | 0.04% |
7,013
+339
| +5% | +$16.7K |
|
243
TSMC
TSM
$2.1T
| $289K | 0.04% |
4,211
+1,000
| +31% | +$82.7K |
|
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $289K | 0.04% |
2,014
| – | – |
|
245
Baxter International
BAX
$13.5B
| $286K | 0.04% |
5,314
+763
| +17% | +$45.9K |
|
246
Lamar Advertising Co
LAMR
$16.2B
| $279K | 0.04% |
3,388
+122
| +4% | +$11.6K |
|
247
McKesson
MCK
$100B
| $279K | 0.04% |
822
+31
| +4% | +$10.8K |
|
248
Micron Technology
MU
$930B
| $279K | 0.04% |
5,559
+1,512
| +37% | +$87.7K |
|
249
Public Service Enterprise Group
PEG
$38.2B
| $278K | 0.04% |
4,945
+207
| +4% | +$13.3K |
|
250
BCE
BCE
$20.2B
| $275K | 0.04% |
6,550
-63
| -1% | -$3.06K |
|
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Marcum Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Marcum Wealth held 398 positions worth $659M, down 1.3% from $668M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Marcum Wealth deployed $36M of net new capital in Q3 2022, opening 23 new positions and adding to 180 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $6.55M trimmed.
- Marcum Wealth's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.
- Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $20.8M increase.
- Marcum Wealth's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.55M.
- Marcum Wealth fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $524K.
- Marcum Wealth's ten largest holdings make up 60% of its $659M portfolio in Q3 2022.
- Marcum Wealth opened 23 new positions and closed 19 in Q3 2022.
- Marcum Wealth's portfolio value fell 1.3% quarter-over-quarter to $659M.
Based on Marcum Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.