We are live on ! Find out more
MW

Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$108M
Cap. Flow
+$18.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.51%
Holding
403
New
31
Increased
107
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$847K
2
DNP icon
DNP Select Income Fund
DNP
+$731K
3
AAPL icon
Apple
AAPL
+$546K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$401K
5
UPS icon
United Parcel Service
UPS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$72.7B
$350K 0.04%
1,385
+153
+12% +$38.9K
SAP icon
227
SAP
SAP
$212B
$350K 0.04%
2,262
-234
-9% -$33.8K
ICE icon
228
Intercontinental Exchange
ICE
$85.6B
$349K 0.04%
2,715
+139
+5% +$15.8K
TMUS icon
229
T-Mobile US
TMUS
$185B
$343K 0.04%
+2,141
New +$317K
MCK icon
230
McKesson
MCK
$100B
$342K 0.04%
739
+1
+0.1% +$455
JEPQ icon
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$342K 0.04%
6,841
-180
-3% -$8.69K
BBCA icon
232
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$341K 0.04%
5,313
-1,168
-18% -$69.2K
WTRG icon
233
Essential Utilities
WTRG
$11.3B
$339K 0.04%
9,089
-7
-0.1% -$244
TTE icon
234
TotalEnergies
TTE
$195B
$339K 0.04%
5,026
-547
-10% -$36.5K
F icon
235
Ford
F
$58.5B
$338K 0.04%
27,760
-73
-0.3% -$812
ADI icon
236
Analog Devices
ADI
$179B
$338K 0.04%
1,704
-160
-9% -$28.6K
RWR icon
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$337K 0.04%
+3,532
New +$304K
PPG icon
238
PPG Industries
PPG
$24.6B
$331K 0.04%
2,212
-15
-0.7% -$2.03K
TSM icon
239
TSMC
TSM
$2.1T
$330K 0.04%
3,175
-179
-5% -$17.1K
FSCO
240
FS Credit Opportunities Corp
FSCO
$1B
$328K 0.03%
57,763
– –
CORT icon
241
Corcept Therapeutics
CORT
$12.4B
$326K 0.03%
10,029
– –
SO icon
242
Southern Company
SO
$109B
$322K 0.03%
4,594
-506
-10% -$34.7K
CDNS icon
243
Cadence Design Systems
CDNS
$93.6B
$316K 0.03%
1,159
+79
+7% +$20.4K
QCOM icon
244
Qualcomm
QCOM
$155B
$315K 0.03%
2,179
-186
-8% -$23K
CRWD icon
245
CrowdStrike
CRWD
$194B
$313K 0.03%
4,900
-276
-5% -$14.5K
GE icon
246
GE Aerospace
GE
$374B
$313K 0.03%
3,070
-144
-4% -$13.3K
YUM icon
247
Yum! Brands
YUM
$41.8B
$312K 0.03%
2,387
-4
-0.2% -$499
BIIB icon
248
Biogen
BIIB
$30B
$309K 0.03%
1,195
-12
-1% -$2.95K
PRU icon
249
Prudential Financial
PRU
$42.4B
$308K 0.03%
2,972
-163
-5% -$15.6K
APD icon
250
Air Products & Chemicals
APD
$65.7B
$308K 0.03%
1,125
+53
+5% +$14.6K
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 2023 Portfolio in Review

As of Q4 2023, Marcum Wealth held 403 positions worth $940M, up 13% from $832M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q4 2023 filing shows 31 new, 107 increased, 182 reduced and 19 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $847K.

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

  • Marcum Wealth's largest Q4 2023 buy was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.29M increase.
  • Marcum Wealth's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $847K.
  • Marcum Wealth fully exited DNP Select Income Fund in Q4 2023, selling an estimated $731K.
  • Marcum Wealth's ten largest holdings make up 61% of its $940M portfolio in Q4 2023.
  • Marcum Wealth opened 31 new positions and closed 19 in Q4 2023.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $940M.

Based on Marcum Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.