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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
+7.68%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$46.5M
Cap. Flow
-$19.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.58%
Holding
420
New
34
Increased
146
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.78M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
226
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$391K 0.04%
5,851
+538
+10% +$34.6K
WEC icon
227
WEC Energy
WEC
$35.7B
$390K 0.04%
4,752
-1,878
-28% -$151K
BP icon
228
BP
BP
$116B
$388K 0.04%
10,302
+3,153
+44% +$113K
AMAT icon
229
Applied Materials
AMAT
$403B
$388K 0.04%
1,880
+89
+5% +$16.3K
ICE icon
230
Intercontinental Exchange
ICE
$85.6B
$385K 0.04%
2,802
+87
+3% +$11.6K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$385K 0.04%
11,716
+4,318
+58% +$135K
QCOM icon
232
Qualcomm
QCOM
$155B
$381K 0.04%
2,249
+70
+3% +$10.8K
BND icon
233
Vanguard Total Bond Market
BND
$157B
$378K 0.04%
5,206
+61
+1% +$4.43K
JEPQ icon
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$367K 0.04%
6,772
-69
-1% -$3.6K
WM icon
235
Waste Management
WM
$90.6B
$362K 0.04%
1,697
-389
-19% -$76.4K
ETR icon
236
Entergy
ETR
$50.2B
$360K 0.04%
+6,816
New +$345K
CRWD icon
237
CrowdStrike
CRWD
$194B
$360K 0.04%
4,492
-408
-8% -$31.2K
CEG icon
238
Constellation Energy
CEG
$93.8B
$358K 0.04%
1,935
+116
+6% +$16.5K
PPG icon
239
PPG Industries
PPG
$24.6B
$357K 0.04%
2,465
+253
+11% +$36K
CDNS icon
240
Cadence Design Systems
CDNS
$93.6B
$356K 0.04%
1,145
-14
-1% -$4.14K
PRU icon
241
Prudential Financial
PRU
$42.4B
$353K 0.04%
3,004
+32
+1% +$3.45K
GSK icon
242
GSK
GSK
$104B
$352K 0.04%
8,204
-35
-0.4% -$1.44K
F icon
243
Ford
F
$58.5B
$349K 0.04%
26,296
-1,464
-5% -$17.7K
GILD icon
244
Gilead Sciences
GILD
$162B
$345K 0.04%
4,710
-300
-6% -$23.1K
C icon
245
Citigroup
C
$222B
$344K 0.03%
5,433
+252
+5% +$14K
WTRG icon
246
Essential Utilities
WTRG
$11.3B
$340K 0.03%
9,187
+98
+1% +$3.55K
PPA icon
247
Invesco Aerospace & Defense ETF
PPA
$8.24B
$339K 0.03%
3,335
– –
UBER icon
248
Uber
UBER
$143B
$338K 0.03%
4,386
-397
-8% -$28.5K
TD icon
249
Toronto Dominion Bank
TD
$198B
$337K 0.03%
+5,575
New +$337K
FIS icon
250
Fidelity National Information Services
FIS
$23.1B
$336K 0.03%
4,536
-3,060
-40% -$199K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Marcum Wealth held 420 positions worth $986M, up 4.9% from $940M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2024 filing shows 34 new, 146 increased, 159 reduced and 23 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M.
  • Marcum Wealth added most to Innovator US Equity Buffer ETF January in Q1 2024, an estimated $5.96M increase.
  • Marcum Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $1.58M.
  • Marcum Wealth's ten largest holdings make up 60% of its $986M portfolio in Q1 2024.
  • Marcum Wealth opened 34 new positions and closed 23 in Q1 2024.
  • Marcum Wealth's portfolio value rose 4.9% quarter-over-quarter to $986M.

Based on Marcum Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.