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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
-4.26%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$5.5M
Cap. Flow
+$38.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
58.1%
Holding
412
New
37
Increased
167
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.86M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 5.6%
3 Financials 4.33%
4 Healthcare 3.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$49.5B
$288K 0.04%
2,490
+757
+44% +$101K
WELL icon
252
Welltower
WELL
$168B
$285K 0.04%
2,965
-2,011
-40% -$175K
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$282K 0.04%
2,790
+2
+0.1% +$199
AES icon
254
AES
AES
$10.5B
$281K 0.04%
10,922
+614
+6% +$13.9K
NVS icon
255
Novartis
NVS
$292B
$281K 0.04%
3,203
-23
-0.7% -$1.99K
ALL icon
256
Allstate
ALL
$67.7B
$280K 0.04%
+2,019
New +$253K
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$278K 0.04%
6,031
+301
+5% +$14K
WM icon
258
Waste Management
WM
$90.5B
$276K 0.04%
1,744
+22
+1% +$3.33K
SPGI icon
259
S&P Global
SPGI
$123B
$274K 0.04%
+668
New +$272K
MU icon
260
Micron Technology
MU
$936B
$272K 0.04%
3,496
+104
+3% +$8.87K
BIIB icon
261
Biogen
BIIB
$29.8B
$270K 0.04%
1,283
+95
+8% +$20.7K
NMCO icon
262
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$270K 0.04%
20,000
– –
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$267K 0.04%
2,595
-3,812
-59% -$387K
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$266K 0.04%
+2,014
New +$278K
VONE icon
265
Vanguard Russell 1000 ETF
VONE
$8.4B
$264K 0.04%
1,273
-165
-11% -$33.7K
FISV
266
Fiserv Inc
FISV
$29B
$263K 0.04%
2,595
+540
+26% +$54.7K
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.04%
5,340
+457
+9% +$22.1K
EMN icon
268
Eastman Chemical
EMN
$8.23B
$261K 0.04%
2,327
-381
-14% -$44.6K
ASML icon
269
ASML
ASML
$631B
$259K 0.04%
388
-45
-10% -$30.1K
EW icon
270
Edwards Lifesciences
EW
$51.1B
$259K 0.04%
2,203
+62
+3% +$6.96K
OLN icon
271
Olin
OLN
$2.12B
$258K 0.04%
4,939
+25
+0.5% +$1.28K
AMAT icon
272
Applied Materials
AMAT
$411B
$255K 0.04%
1,938
+19
+1% +$2.62K
FLNT
273
Fluent
FLNT
$104M
$254K 0.04%
20,350
– –
VLUE icon
274
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$254K 0.04%
2,427
-170
-7% -$18.2K
TRP icon
275
TC Energy
TRP
$68.6B
$253K 0.03%
+4,485
New +$236K
9 10
11
12 13

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 Q1 2022 Portfolio in Review

As of Q1 2022, Marcum Wealth held 412 positions worth $725M, up 0.76% from $719M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth deployed $38.5M of net new capital in Q1 2022, opening 37 new positions and adding to 167 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.96M trimmed.

  • Marcum Wealth's largest Q1 2022 buy was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.
  • Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $14.3M increase.
  • Marcum Wealth's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF July in Q1 2022, selling an estimated $6.42M.
  • Marcum Wealth's ten largest holdings make up 58% of its $725M portfolio in Q1 2022.
  • Marcum Wealth opened 37 new positions and closed 36 in Q1 2022.
  • Marcum Wealth's portfolio value rose 0.76% quarter-over-quarter to $725M.

Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.