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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
-5.99%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$8.8M
Cap. Flow
+$36M
Cap. Flow %
5.46%
Top 10 Hldgs %
60.09%
Holding
398
New
23
Increased
180
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.45M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$700K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 4.76%
3 Financials 4.01%
4 Healthcare 3.3%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
251
M&T Bank
MTB
$35.7B
$271K 0.04%
1,537
+29
+2% +$5.13K
NFLX icon
252
Netflix
NFLX
$299B
$271K 0.04%
11,510
+50
+0.4% +$1.11K
TTE icon
253
TotalEnergies
TTE
$195B
$270K 0.04%
5,800
+233
+4% +$11.7K
GLW icon
254
Corning
GLW
$119B
$269K 0.04%
9,286
+182
+2% +$6.16K
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.04%
5,611
+254
+5% +$12.7K
LHX icon
256
L3Harris
LHX
$51.6B
$266K 0.04%
1,278
+41
+3% +$9.45K
PRU icon
257
Prudential Financial
PRU
$42.4B
$265K 0.04%
3,085
+141
+5% +$13.6K
YUM icon
258
Yum! Brands
YUM
$41.8B
$259K 0.04%
2,432
+21
+0.9% +$2.44K
CORT icon
259
Corcept Therapeutics
CORT
$12.4B
$256K 0.04%
+10,000
New +$268K
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.13B
$254K 0.04%
5,388
-22
-0.4% -$1.14K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$254K 0.04%
1,551
-1,713
-52% -$311K
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$155B
$253K 0.04%
5,530
-13
-0.2% -$665
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.04%
1,154
+149
+15% +$34K
AES icon
264
AES
AES
$10.5B
$247K 0.04%
10,940
+9
+0.1% +$213
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$247K 0.04%
3,105
+23
+0.7% +$2.03K
BP icon
266
BP
BP
$116B
$245K 0.04%
8,595
-181
-2% -$5.39K
ISRG icon
267
Intuitive Surgical
ISRG
$127B
$245K 0.04%
1,309
+209
+19% +$44.9K
JCI icon
268
Johnson Controls International
JCI
$88.8B
$240K 0.04%
4,881
-54
-1% -$2.86K
SRLN icon
269
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$240K 0.04%
5,883
-4,674
-44% -$198K
AEP icon
270
American Electric Power
AEP
$69.6B
$238K 0.04%
2,749
-164
-6% -$16.2K
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$238K 0.04%
5,368
-25
-0.5% -$1.22K
PPL
272
PPL Corp
PPL
$26.5B
$236K 0.04%
9,316
+460
+5% +$13.2K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$103B
$236K 0.04%
+10,662
New +$259K
ICE icon
274
Intercontinental Exchange
ICE
$85.6B
$235K 0.04%
+2,596
New +$260K
NVO
275
Novo Nordisk
NVO
$208B
$234K 0.04%
4,704
+8
+0.2% +$429
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 Q3 2022 Portfolio in Review

As of Q3 2022, Marcum Wealth held 398 positions worth $659M, down 1.3% from $668M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $36M of net new capital in Q3 2022, opening 23 new positions and adding to 180 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $6.55M trimmed.

  • Marcum Wealth's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $20.8M increase.
  • Marcum Wealth's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.55M.
  • Marcum Wealth fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $524K.
  • Marcum Wealth's ten largest holdings make up 60% of its $659M portfolio in Q3 2022.
  • Marcum Wealth opened 23 new positions and closed 19 in Q3 2022.
  • Marcum Wealth's portfolio value fell 1.3% quarter-over-quarter to $659M.

Based on Marcum Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.