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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
-4.2%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$20.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.13%
Holding
401
New
12
Increased
159
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.13M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$697K
5
AMZN icon
Amazon
AMZN
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 3.99%
3 Financials 3.98%
4 Healthcare 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$330K 0.04%
5,100
+52
+1% +$3.61K
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$329K 0.04%
7,021
+619
+10% +$29.8K
POCT icon
228
Innovator US Equity Power Buffer ETF October
POCT
$963M
$326K 0.04%
9,612
– –
FDX icon
229
FedEx
FDX
$72.7B
$326K 0.04%
1,232
+262
+27% +$68.1K
ADI icon
230
Analog Devices
ADI
$179B
$326K 0.04%
1,864
+28
+2% +$5.16K
CCI icon
231
Crown Castle
CCI
$33.3B
$326K 0.04%
3,543
-1,599
-31% -$166K
AMD icon
232
Advanced Micro Devices
AMD
$776B
$326K 0.04%
3,168
+14
+0.4% +$1.52K
SAP icon
233
SAP
SAP
$212B
$323K 0.04%
2,496
+523
+27% +$71.2K
MCK icon
234
McKesson
MCK
$100B
$321K 0.04%
738
+5
+0.7% +$2.11K
CME icon
235
CME Group
CME
$96.3B
$320K 0.04%
1,600
-17
-1% -$3.38K
FSCO
236
FS Credit Opportunities Corp
FSCO
$1B
$313K 0.04%
57,763
– –
WTRG icon
237
Essential Utilities
WTRG
$11.3B
$312K 0.04%
9,096
+17
+0.2% +$659
BIIB icon
238
Biogen
BIIB
$30B
$310K 0.04%
1,207
+11
+0.9% +$2.94K
BDX icon
239
Becton Dickinson
BDX
$45.6B
$310K 0.04%
1,198
+18
+2% +$4.86K
APD icon
240
Air Products & Chemicals
APD
$65.7B
$304K 0.04%
1,072
+16
+2% +$4.69K
WELL icon
241
Welltower
WELL
$169B
$301K 0.04%
3,680
+949
+35% +$78K
TLH icon
242
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$301K 0.04%
3,055
-198
-6% -$20.8K
YUM icon
243
Yum! Brands
YUM
$41.8B
$299K 0.04%
2,391
-71
-3% -$9.34K
PRU icon
244
Prudential Financial
PRU
$42.4B
$298K 0.04%
3,135
+124
+4% +$11.7K
GSK icon
245
GSK
GSK
$104B
$292K 0.04%
+8,058
New +$286K
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$17.3B
$292K 0.04%
4,081
-4
-0.1% -$304
TSM icon
247
TSMC
TSM
$2.1T
$291K 0.04%
3,354
+302
+10% +$28.6K
NOW icon
248
ServiceNow
NOW
$115B
$290K 0.03%
2,590
+425
+20% +$48.5K
APO icon
249
Apollo Global Management
APO
$72.4B
$289K 0.03%
3,222
-118
-4% -$9.92K
SNY icon
250
Sanofi
SNY
$103B
$289K 0.03%
5,390
+179
+3% +$9.54K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Marcum Wealth held 401 positions worth $832M, down 2.4% from $852M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q3 2023 filing shows 12 new, 159 increased, 141 reduced and 25 closed positions. Its largest new stake was GSK: 8,058 shares worth $292K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q3 2023 buy was GSK: 8,058 shares worth $292K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.41M increase.
  • Marcum Wealth's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.37M.
  • Marcum Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $697K.
  • Marcum Wealth's ten largest holdings make up 60% of its $832M portfolio in Q3 2023.
  • Marcum Wealth opened 12 new positions and closed 25 in Q3 2023.
  • Marcum Wealth's portfolio value fell 2.4% quarter-over-quarter to $832M.

Based on Marcum Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.