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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
+6.54%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$47.3M
Cap. Flow
+$3.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
60.3%
Holding
419
New
34
Increased
157
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Industrials 4.73%
3 Financials 4%
4 Healthcare 2.81%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$58B
$287K 0.04%
8,915
-2,523
-22% -$87.7K
C icon
252
Citigroup
C
$224B
$287K 0.04%
+6,110
New +$300K
CI icon
253
Cigna
CI
$74.5B
$286K 0.04%
1,121
-627
-36% -$183K
JCI icon
254
Johnson Controls International
JCI
$88.7B
$286K 0.04%
4,749
-50
-1% -$3.2K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$281K 0.04%
3,104
– –
BDX icon
256
Becton Dickinson
BDX
$46.9B
$280K 0.03%
1,131
-218
-16% -$53.3K
HDV
257
iShares Core High Dividend ETF
HDV
$14.8B
$279K 0.03%
13,725
-4,660
-25% -$95.7K
AIG icon
258
American International
AIG
$41.8B
$278K 0.03%
5,517
-682
-11% -$39.8K
O icon
259
Realty Income
O
$59.2B
$277K 0.03%
+4,368
New +$283K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$275K 0.03%
3,427
-342
-9% -$27.1K
BP icon
261
BP
BP
$114B
$272K 0.03%
7,180
-713
-9% -$26.6K
FCX icon
262
Freeport-McMoran
FCX
$91.5B
$269K 0.03%
6,574
+316
+5% +$13.1K
PPA icon
263
Invesco Aerospace & Defense ETF
PPA
$8.48B
$269K 0.03%
+3,335
New +$266K
WM icon
264
Waste Management
WM
$90.5B
$266K 0.03%
1,632
-61
-4% -$9.34K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$265K 0.03%
2,621
-89
-3% -$8.95K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.03%
4,883
+107
+2% +$5.67K
PRU icon
267
Prudential Financial
PRU
$42.7B
$264K 0.03%
3,185
+34
+1% +$3.25K
ADI icon
268
Analog Devices
ADI
$176B
$263K 0.03%
+1,336
New +$240K
MET icon
269
MetLife
MET
$62B
$263K 0.03%
4,547
-540
-11% -$36.4K
AES icon
270
AES
AES
$10.5B
$263K 0.03%
10,922
+27
+0.2% +$686
ILMN icon
271
Illumina
ILMN
$30B
$263K 0.03%
+1,161
New +$238K
SAP icon
272
SAP
SAP
$219B
$262K 0.03%
+2,074
New +$243K
AMD icon
273
Advanced Micro Devices
AMD
$790B
$261K 0.03%
+2,660
New +$216K
VHT icon
274
Vanguard Health Care ETF
VHT
$18.1B
$259K 0.03%
1,085
+84
+8% +$20.2K
MCK icon
275
McKesson
MCK
$96.8B
$258K 0.03%
725
-21
-3% -$7.58K
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 2023 Portfolio in Review

As of Q1 2023, Marcum Wealth held 419 positions worth $801M, up 6.3% from $754M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2023 filing shows 34 new, 157 increased, 130 reduced and 18 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q1 2023 buy was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $11.9M increase.
  • Marcum Wealth's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $1.23M.
  • Marcum Wealth's ten largest holdings make up 60% of its $801M portfolio in Q1 2023.
  • Marcum Wealth opened 34 new positions and closed 18 in Q1 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $801M.

Based on Marcum Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.