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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
+2.03%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$11.3M
Cap. Flow
-$4.14M
Cap. Flow %
-0.42%
Top 10 Hldgs %
57.84%
Holding
412
New
16
Increased
168
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.01%
2 Technology 7.43%
3 Financials 4.44%
4 Industrials 3.62%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDUS
226
Hartford Disciplined US Equity ETF
HDUS
$121M
$411K 0.04%
7,847
-291
-4% -$14.7K
DFAS icon
227
Dimensional US Small Cap ETF
DFAS
$15.1B
$406K 0.04%
6,752
+19
+0.3% +$1.14K
ADI icon
228
Analog Devices
ADI
$175B
$403K 0.04%
1,764
+218
+14% +$46.5K
AVY icon
229
Avery Dennison
AVY
$13.1B
$401K 0.04%
1,836
+3
+0.2% +$666
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$42B
$395K 0.04%
8,670
-554
-6% -$25.8K
D icon
231
Dominion Energy
D
$55.9B
$391K 0.04%
7,989
-288
-3% -$14.7K
CEG icon
232
Constellation Energy
CEG
$92B
$391K 0.04%
1,952
+17
+0.9% +$3.47K
ICE icon
233
Intercontinental Exchange
ICE
$86.5B
$390K 0.04%
2,850
+48
+2% +$6.45K
WFC.PRL icon
234
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$388K 0.04%
+326
New +$383K
TSCO icon
235
Tractor Supply
TSCO
$17.1B
$381K 0.04%
7,055
-720
-9% -$38.7K
APD icon
236
Air Products & Chemicals
APD
$63.9B
$380K 0.04%
1,472
+191
+15% +$48.4K
AIG icon
237
American International
AIG
$39.8B
$374K 0.04%
5,043
-434
-8% -$33.2K
RACE icon
238
Ferrari
RACE
$72.4B
$373K 0.04%
914
+170
+23% +$70.7K
F icon
239
Ford
F
$53.2B
$370K 0.04%
29,520
+3,224
+12% +$39.9K
BBCA icon
240
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$368K 0.04%
5,659
-192
-3% -$12.6K
BKNG icon
241
Booking.com
BKNG
$129B
$365K 0.04%
2,300
+375
+19% +$55.5K
WM icon
242
Waste Management
WM
$85.5B
$363K 0.04%
1,701
+4
+0.2% +$831
CDNS icon
243
Cadence Design Systems
CDNS
$77.1B
$360K 0.04%
1,171
+26
+2% +$7.7K
FIS icon
244
Fidelity National Information Services
FIS
$19B
$352K 0.04%
4,667
+131
+3% +$9.7K
C icon
245
Citigroup
C
$223B
$347K 0.03%
5,461
+28
+0.5% +$1.73K
FSCO
246
FS Credit Opportunities Corp
FSCO
$1.06B
$345K 0.03%
54,106
+4,548
+9% +$27.9K
AEP icon
247
American Electric Power
AEP
$65.7B
$344K 0.03%
3,925
+131
+3% +$11.5K
WTRG icon
248
Essential Utilities
WTRG
$11.7B
$344K 0.03%
9,216
+29
+0.3% +$1.08K
PPA icon
249
Invesco Aerospace & Defense ETF
PPA
$7.65B
$343K 0.03%
3,335
– –
MRSH
250
Marsh
MRSH
$84.4B
$335K 0.03%
1,592
+324
+26% +$66.6K
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
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
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CC
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CIG
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CCM
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Marcum Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Marcum Wealth held 412 positions worth $998M, up 1.1% from $986M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth's Q2 2024 filing shows 16 new, 168 increased, 142 reduced and 25 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Marcum Wealth's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K.
  • Marcum Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $7.83M increase.
  • Marcum Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • Marcum Wealth fully exited PPG Industries in Q2 2024, selling an estimated $357K.
  • Marcum Wealth's ten largest holdings make up 58% of its $998M portfolio in Q2 2024.
  • Marcum Wealth opened 16 new positions and closed 25 in Q2 2024.
  • Marcum Wealth's portfolio value rose 1.1% quarter-over-quarter to $998M.

Based on Marcum Wealth's 13F filing for Q2 2024, filed 2 Jul 2024.