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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
+8.92%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.9M
Cap. Flow
+$39M
Cap. Flow %
5.17%
Top 10 Hldgs %
60.33%
Holding
402
New
25
Increased
103
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.8M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$734K
4
LLY icon
Eli Lilly
LLY
+$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$532K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 4.53%
3 Financials 3.96%
4 Healthcare 3.06%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
251
Charles Schwab
SCHW
$183B
$288K 0.04%
+3,461
New +$269K
BAX icon
252
Baxter International
BAX
$13.5B
$287K 0.04%
5,634
+320
+6% +$17.2K
PYPL icon
253
PayPal
PYPL
$48.9B
$281K 0.04%
3,951
-1,269
-24% -$102K
ADSK icon
254
Autodesk
ADSK
$49.5B
$281K 0.04%
1,504
-287
-16% -$57.6K
MCK icon
255
McKesson
MCK
$100B
$280K 0.04%
746
-76
-9% -$28.3K
AEP icon
256
American Electric Power
AEP
$69.6B
$279K 0.04%
2,938
+189
+7% +$17.2K
ALL icon
257
Allstate
ALL
$68B
$276K 0.04%
2,035
-684
-25% -$89.4K
BP icon
258
BP
BP
$116B
$276K 0.04%
7,893
-702
-8% -$23.4K
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$271K 0.04%
1,554
+3
+0.2% +$526
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$103B
$269K 0.04%
10,662
– –
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$266K 0.04%
+19,164
New +$276K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$266K 0.04%
2,710
+58
+2% +$5.52K
NUE icon
263
Nucor
NUE
$58.6B
$266K 0.04%
+2,016
New +$274K
WM icon
264
Waste Management
WM
$90.6B
$266K 0.04%
1,693
-241
-12% -$38.8K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$263K 0.03%
3,104
-1
-0% -$85
SRC
266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$258K 0.03%
6,470
+201
+3% +$7.85K
NVS icon
267
Novartis
NVS
$297B
$258K 0.03%
2,846
-121
-4% -$10.2K
APO icon
268
Apollo Global Management
APO
$72.4B
$258K 0.03%
+4,037
New +$240K
EXC icon
269
Exelon
EXC
$47.2B
$253K 0.03%
5,858
+400
+7% +$15.8K
IHI icon
270
iShares US Medical Devices ETF
IHI
$3.13B
$253K 0.03%
4,807
-581
-11% -$29.5K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$252K 0.03%
3,356
-5,247
-61% -$392K
VHT icon
272
Vanguard Health Care ETF
VHT
$18.1B
$248K 0.03%
1,001
– –
PPL
273
PPL Corp
PPL
$26.5B
$247K 0.03%
8,456
-860
-9% -$23.6K
PEG icon
274
Public Service Enterprise Group
PEG
$38.2B
$247K 0.03%
4,031
-914
-18% -$53.1K
FIS icon
275
Fidelity National Information Services
FIS
$23.1B
$244K 0.03%
3,600
-2,985
-45% -$212K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Marcum Wealth held 402 positions worth $754M, up 14% from $659M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $39M of net new capital in Q4 2022, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.86M trimmed.

  • Marcum Wealth's largest Q4 2022 buy was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $15.8M increase.
  • Marcum Wealth's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Marcum Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $416K.
  • Marcum Wealth's ten largest holdings make up 60% of its $754M portfolio in Q4 2022.
  • Marcum Wealth opened 25 new positions and closed 21 in Q4 2022.
  • Marcum Wealth's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Marcum Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.