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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
-14.49%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.5M
Cap. Flow
+$54.2M
Cap. Flow %
8.12%
Top 10 Hldgs %
59.49%
Holding
424
New
25
Increased
181
Reduced
92
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$632K
4
AMZN icon
Amazon
AMZN
+$597K
5
ICE icon
Intercontinental Exchange
ICE
+$592K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Industrials 5.04%
3 Financials 4.03%
4 Healthcare 3.47%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.13B
$273K 0.04%
5,410
+693
+15% +$37.8K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49B
$268K 0.04%
1,953
-9
-0.5% -$1.33K
ANGL icon
253
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$267K 0.04%
9,891
-54
-0.5% -$1.54K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.5B
$265K 0.04%
2,254
– –
NVO
255
Novo Nordisk
NVO
$208B
$262K 0.04%
4,696
+462
+11% +$25.6K
TSM icon
256
TSMC
TSM
$2.1T
$262K 0.04%
3,211
-937
-23% -$86.6K
SPGI icon
257
S&P Global
SPGI
$121B
$260K 0.04%
771
+103
+15% +$36.7K
BIIB icon
258
Biogen
BIIB
$30B
$258K 0.04%
1,265
-18
-1% -$3.68K
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$258K 0.04%
5,393
-21
-0.4% -$1.12K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$258K 0.04%
3,082
+292
+10% +$26.6K
MCK icon
261
McKesson
MCK
$100B
$258K 0.04%
791
+6
+0.8% +$1.92K
NVS icon
262
Novartis
NVS
$297B
$256K 0.04%
3,023
-180
-6% -$15.8K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.04%
5,357
+17
+0.3% +$848
WELL icon
264
Welltower
WELL
$169B
$251K 0.04%
3,045
+80
+3% +$7.12K
BP icon
265
BP
BP
$116B
$249K 0.04%
8,776
+1,678
+24% +$51.4K
MTB icon
266
M&T Bank
MTB
$35.7B
$240K 0.04%
1,508
+54
+4% +$9.07K
PPL
267
PPL Corp
PPL
$26.5B
$240K 0.04%
8,856
+49
+0.6% +$1.41K
UTRN
268
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$240K 0.04%
9,651
-1,770
-15% -$46.1K
EXC icon
269
Exelon
EXC
$47.2B
$238K 0.04%
5,242
-22
-0.4% -$1.03K
JCI icon
270
Johnson Controls International
JCI
$88.8B
$236K 0.04%
4,935
+133
+3% +$7.41K
NEM icon
271
Newmont
NEM
$98.7B
$236K 0.04%
+3,948
New +$279K
PAVE icon
272
Global X US Infrastructure Development ETF
PAVE
$13.9B
$236K 0.04%
10,386
-6,304
-38% -$161K
TRP icon
273
TC Energy
TRP
$70.2B
$233K 0.03%
4,489
+4
+0.1% +$223
AES icon
274
AES
AES
$10.5B
$230K 0.03%
10,931
+9
+0.1% +$196
EVRG icon
275
Evergy
EVRG
$19.1B
$230K 0.03%
+3,532
New +$240K
9 10
11
12 13

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Marcum Wealth held 424 positions worth $668M, down 7.8% from $725M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marcum Wealth deployed $54.2M of net new capital in Q2 2022, opening 25 new positions and adding to 181 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.21M trimmed.

  • Marcum Wealth's largest Q2 2022 buy was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $31M increase.
  • Marcum Wealth's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.21M.
  • Marcum Wealth fully exited iShares Core MSCI Europe ETF in Q2 2022, selling an estimated $632K.
  • Marcum Wealth's ten largest holdings make up 59% of its $668M portfolio in Q2 2022.
  • Marcum Wealth opened 25 new positions and closed 44 in Q2 2022.
  • Marcum Wealth's portfolio value fell 7.8% quarter-over-quarter to $668M.

Based on Marcum Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.