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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
-0.35%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.4M
Cap. Flow
+$88.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
55.65%
Holding
436
New
24
Increased
176
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.71M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 4.56%
3 Industrials 3.23%
4 Consumer Discretionary 2.24%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$396K 0.03%
3,396
-231
-6% -$28.8K
FIS icon
227
Fidelity National Information Services
FIS
$23.1B
$396K 0.03%
4,901
-47
-0.9% -$4.05K
UAA icon
228
Under Armour
UAA
$2.84B
$395K 0.03%
+47,761
New +$437K
CVS icon
229
CVS Health
CVS
$133B
$392K 0.03%
8,723
+1,283
+17% +$72K
ADSK icon
230
Autodesk
ADSK
$49.5B
$391K 0.03%
1,324
+77
+6% +$22.7K
AZN icon
231
AstraZeneca
AZN
$263B
$391K 0.03%
2,986
-743
-20% -$104K
D icon
232
Dominion Energy
D
$60.8B
$387K 0.03%
7,190
-273
-4% -$15.6K
EMBJ
233
Embraer S.A. ADS
EMBJ
$12.2B
$386K 0.03%
10,537
– –
BBCA icon
234
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$384K 0.03%
5,446
-154
-3% -$11.2K
CRWD icon
235
CrowdStrike
CRWD
$194B
$384K 0.03%
4,492
+24
+0.5% +$2K
PPA icon
236
Invesco Aerospace & Defense ETF
PPA
$8.24B
$383K 0.03%
3,335
– –
SRE icon
237
Sempra
SRE
$57.9B
$381K 0.03%
4,348
+64
+1% +$5.6K
WM icon
238
Waste Management
WM
$90.6B
$378K 0.03%
1,874
+120
+7% +$25.8K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$377K 0.03%
+886
New +$384K
NU icon
240
Nu Holdings
NU
$69.2B
$377K 0.03%
36,392
-829
-2% -$11K
AOA icon
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$377K 0.03%
+4,916
New +$385K
COP icon
242
ConocoPhillips
COP
$147B
$376K 0.03%
3,796
-233
-6% -$24.7K
EPD icon
243
Enterprise Products Partners
EPD
$82.3B
$373K 0.03%
11,889
-5,153
-30% -$158K
FSCO
244
FS Credit Opportunities Corp
FSCO
$1B
$369K 0.03%
54,106
– –
IAI icon
245
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$361K 0.03%
2,504
-193
-7% -$27.5K
AMD icon
246
Advanced Micro Devices
AMD
$776B
$360K 0.03%
2,984
-460
-13% -$66.2K
IAU icon
247
iShares Gold Trust
IAU
$62.9B
$359K 0.03%
+7,250
New +$364K
ADI icon
248
Analog Devices
ADI
$179B
$358K 0.03%
1,686
+3
+0.2% +$663
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$358K 0.03%
6,352
+363
+6% +$20.4K
C icon
250
Citigroup
C
$222B
$358K 0.03%
5,080
+75
+1% +$5.05K
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 2024 Portfolio in Review

As of Q4 2024, Marcum Wealth held 436 positions worth $1.15B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marcum Wealth deployed $88.8M of net new capital in Q4 2024, opening 24 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.71M trimmed.

  • Marcum Wealth's largest Q4 2024 buy was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.
  • Marcum Wealth added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $45.8M increase.
  • Marcum Wealth's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.71M.
  • Marcum Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $359K.
  • Marcum Wealth's ten largest holdings make up 56% of its $1.15B portfolio in Q4 2024.
  • Marcum Wealth opened 24 new positions and closed 29 in Q4 2024.
  • Marcum Wealth's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Marcum Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.