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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
+6.54%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$47.3M
Cap. Flow
+$3.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
60.3%
Holding
419
New
34
Increased
157
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Industrials 4.73%
3 Financials 4%
4 Healthcare 2.81%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$85.1B
$342K 0.04%
3,920
-64
-2% -$5.59K
TTE icon
227
TotalEnergies
TTE
$195B
$336K 0.04%
5,695
-360
-6% -$22.1K
GLW icon
228
Corning
GLW
$121B
$335K 0.04%
9,505
+294
+3% +$10.2K
F icon
229
Ford
F
$59.5B
$332K 0.04%
26,357
-601
-2% -$7.53K
ADSK icon
230
Autodesk
ADSK
$50.4B
$332K 0.04%
1,595
+91
+6% +$18.7K
SPAB icon
231
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$327K 0.04%
12,678
-1,003
-7% -$25.7K
YUM icon
232
Yum! Brands
YUM
$42.3B
$324K 0.04%
2,452
-14
-0.6% -$1.8K
APD icon
233
Air Products & Chemicals
APD
$65.2B
$321K 0.04%
1,118
+143
+15% +$41.7K
BTI icon
234
British American Tobacco
BTI
$130B
$316K 0.04%
8,996
+1,619
+22% +$61K
ASML icon
235
ASML
ASML
$625B
$314K 0.04%
461
+79
+21% +$50.7K
TSM icon
236
TSMC
TSM
$2.08T
$313K 0.04%
+3,362
New +$302K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$312K 0.04%
19,164
– –
AEP icon
238
American Electric Power
AEP
$70B
$310K 0.04%
3,402
+464
+16% +$42.4K
FE icon
239
FirstEnergy
FE
$28.3B
$309K 0.04%
7,709
-623
-7% -$25.2K
QQQ icon
240
Invesco QQQ Trust
QQQ
$464B
$308K 0.04%
961
-611
-39% -$180K
SCHW
241
Charles Schwab
SCHW
$185B
$305K 0.04%
5,823
+2,362
+68% +$173K
POCT icon
242
Innovator US Equity Power Buffer ETF October
POCT
$966M
$304K 0.04%
9,612
– –
BCE icon
243
BCE
BCE
$20.4B
$300K 0.04%
6,699
-104
-2% -$4.7K
VTWO icon
244
Vanguard Russell 2000 ETF
VTWO
$17.6B
$300K 0.04%
4,159
-899
-18% -$66.8K
CTVA icon
245
Corteva
CTVA
$52.3B
$298K 0.04%
4,942
-194
-4% -$11.8K
SYY icon
246
Sysco
SYY
$40.9B
$294K 0.04%
3,809
-2
-0.1% -$153
KEY icon
247
KeyCorp
KEY
$24.5B
$293K 0.04%
23,370
+5,352
+30% +$90.4K
AVB icon
248
AvalonBay Communities
AVB
$26.8B
$289K 0.04%
1,720
+481
+39% +$82K
SRC
249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$288K 0.04%
7,233
+763
+12% +$31.6K
OMC icon
250
Omnicom Group
OMC
$22.2B
$287K 0.04%
3,042
+242
+9% +$21.4K
8 9
10
11 12

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SIA
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SBIA
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
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TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CC
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CIG
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CCM
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Marcum Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Marcum Wealth held 419 positions worth $801M, up 6.3% from $754M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2023 filing shows 34 new, 157 increased, 130 reduced and 18 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q1 2023 buy was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $11.9M increase.
  • Marcum Wealth's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $1.23M.
  • Marcum Wealth's ten largest holdings make up 60% of its $801M portfolio in Q1 2023.
  • Marcum Wealth opened 34 new positions and closed 18 in Q1 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $801M.

Based on Marcum Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.