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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
+5.39%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.94%
Holding
403
New
24
Increased
135
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 4.35%
3 Financials 3.73%
4 Healthcare 2.67%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$98.2B
$336K 0.04%
10,179
-711
-7% -$23K
ASML icon
227
ASML
ASML
$626B
$333K 0.04%
459
-2
-0.4% -$1.36K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$332K 0.04%
2,710
-199
-7% -$24.3K
CI icon
229
Cigna
CI
$73.7B
$331K 0.04%
1,178
+57
+5% +$14.8K
TTE icon
230
TotalEnergies
TTE
$195B
$328K 0.04%
5,683
-12
-0.2% -$726
GLW icon
231
Corning
GLW
$119B
$322K 0.04%
9,190
-315
-3% -$10.4K
AIG icon
232
American International
AIG
$41.7B
$322K 0.04%
5,595
+78
+1% +$4.19K
POCT icon
233
Innovator US Equity Power Buffer ETF October
POCT
$963M
$322K 0.04%
9,612
– –
DOW icon
234
Dow Inc
DOW
$21.9B
$317K 0.04%
5,961
-3,003
-34% -$160K
APD icon
235
Air Products & Chemicals
APD
$65.7B
$316K 0.04%
1,056
-62
-6% -$17.7K
JCI icon
236
Johnson Controls International
JCI
$88.8B
$315K 0.04%
4,617
-132
-3% -$8.12K
FE icon
237
FirstEnergy
FE
$28B
$314K 0.04%
8,068
+359
+5% +$14.1K
MCK icon
238
McKesson
MCK
$100B
$313K 0.04%
733
+8
+1% +$3.08K
BDX icon
239
Becton Dickinson
BDX
$45.6B
$312K 0.04%
1,180
+49
+4% +$12.4K
JEPQ icon
240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$310K 0.04%
6,402
+1,393
+28% +$64.4K
SCHW
241
Charles Schwab
SCHW
$183B
$310K 0.04%
5,461
-362
-6% -$19K
AEP icon
242
American Electric Power
AEP
$69.6B
$309K 0.04%
3,675
+273
+8% +$24.1K
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$17.3B
$309K 0.04%
4,085
-74
-2% -$5.33K
TSM icon
244
TSMC
TSM
$2.1T
$308K 0.04%
3,052
-310
-9% -$28.9K
BCE icon
245
BCE
BCE
$20.2B
$305K 0.04%
6,686
-13
-0.2% -$605
BP icon
246
BP
BP
$116B
$302K 0.04%
8,560
+1,380
+19% +$51.1K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.04%
4,811
-72
-1% -$4.2K
CME icon
248
CME Group
CME
$96.3B
$300K 0.04%
1,617
-886
-35% -$164K
AVB icon
249
AvalonBay Communities
AVB
$26.5B
$299K 0.04%
1,580
-140
-8% -$25K
SYY icon
250
Sysco
SYY
$40.8B
$296K 0.03%
3,990
+181
+5% +$13.4K
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
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CC
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CIG
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CCM
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Marcum Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Marcum Wealth held 403 positions worth $852M, up 6.3% from $801M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q2 2023 filing shows 24 new, 135 increased, 165 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q2 2023 buy was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.1M increase.
  • Marcum Wealth's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $5.65M.
  • Marcum Wealth fully exited Estee Lauder in Q2 2023, selling an estimated $481K.
  • Marcum Wealth's ten largest holdings make up 61% of its $852M portfolio in Q2 2023.
  • Marcum Wealth opened 24 new positions and closed 16 in Q2 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Marcum Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.