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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
+8.92%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.9M
Cap. Flow
+$39M
Cap. Flow %
5.17%
Top 10 Hldgs %
60.33%
Holding
402
New
25
Increased
103
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.8M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$734K
4
LLY icon
Eli Lilly
LLY
+$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$532K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 4.53%
3 Financials 3.96%
4 Healthcare 3.06%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$90.9B
$339K 0.05%
3,383
-729
-18% -$74.3K
EQIX icon
227
Equinix
EQIX
$101B
$335K 0.04%
511
-112
-18% -$69.2K
NVO
228
Novo Nordisk
NVO
$208B
$323K 0.04%
4,766
+62
+1% +$3.63K
LAMR icon
229
Lamar Advertising Co
LAMR
$16.2B
$321K 0.04%
3,400
+12
+0.4% +$1.11K
SPGI icon
230
S&P Global
SPGI
$121B
$316K 0.04%
944
-143
-13% -$47.1K
YUM icon
231
Yum! Brands
YUM
$41.8B
$316K 0.04%
2,466
+34
+1% +$4.12K
KEY icon
232
KeyCorp
KEY
$24.2B
$314K 0.04%
18,018
-1,919
-10% -$33.8K
F icon
233
Ford
F
$58.5B
$314K 0.04%
26,958
-2,013
-7% -$25.9K
PRU icon
234
Prudential Financial
PRU
$42.4B
$313K 0.04%
3,151
+66
+2% +$6.68K
AES icon
235
AES
AES
$10.5B
$313K 0.04%
10,895
-45
-0.4% -$1.21K
ACN icon
236
Accenture
ACN
$102B
$308K 0.04%
1,155
-126
-10% -$34.9K
JCI icon
237
Johnson Controls International
JCI
$88.8B
$307K 0.04%
4,799
-82
-2% -$5.02K
CME icon
238
CME Group
CME
$96.3B
$307K 0.04%
1,823
-471
-21% -$81.8K
CTVA icon
239
Corteva
CTVA
$52.6B
$302K 0.04%
5,136
-184
-3% -$11.6K
APD icon
240
Air Products & Chemicals
APD
$65.7B
$301K 0.04%
975
+63
+7% +$17.8K
BCE icon
241
BCE
BCE
$20.2B
$299K 0.04%
6,803
+253
+4% +$11.4K
QCOM icon
242
Qualcomm
QCOM
$155B
$299K 0.04%
2,717
-1,318
-33% -$154K
BTI icon
243
British American Tobacco
BTI
$131B
$295K 0.04%
7,377
-1,007
-12% -$39.6K
GLW icon
244
Corning
GLW
$119B
$294K 0.04%
9,211
-75
-0.8% -$2.43K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$292K 0.04%
3,769
-840
-18% -$64.6K
SYY icon
246
Sysco
SYY
$40.8B
$291K 0.04%
3,811
+505
+15% +$40.8K
NFLX icon
247
Netflix
NFLX
$299B
$290K 0.04%
9,830
-1,680
-15% -$47.1K
POCT icon
248
Innovator US Equity Power Buffer ETF October
POCT
$963M
$289K 0.04%
9,612
+1,580
+20% +$47K
USB icon
249
US Bancorp
USB
$98.2B
$289K 0.04%
6,627
-4,872
-42% -$209K
ZTS icon
250
Zoetis
ZTS
$32.4B
$289K 0.04%
1,972
-548
-22% -$81.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Marcum Wealth held 402 positions worth $754M, up 14% from $659M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $39M of net new capital in Q4 2022, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.86M trimmed.

  • Marcum Wealth's largest Q4 2022 buy was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $15.8M increase.
  • Marcum Wealth's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Marcum Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $416K.
  • Marcum Wealth's ten largest holdings make up 60% of its $754M portfolio in Q4 2022.
  • Marcum Wealth opened 25 new positions and closed 21 in Q4 2022.
  • Marcum Wealth's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Marcum Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.