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MW

Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.94%
Holding
403
New
24
Increased
135
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 4.35%
3 Financials 3.73%
4 Healthcare 2.67%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$292K 0.03%
2,982
-122
-4% -$11.3K
SRC
252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$291K 0.03%
7,388
+155
+2% +$6.01K
OMC icon
253
Omnicom Group
OMC
$21.6B
$291K 0.03%
3,055
+13
+0.4% +$1.21K
WM icon
254
Waste Management
WM
$90.6B
$290K 0.03%
1,672
+40
+2% +$6.61K
ICE icon
255
Intercontinental Exchange
ICE
$85.6B
$286K 0.03%
2,533
+61
+2% +$6.61K
C icon
256
Citigroup
C
$222B
$286K 0.03%
6,205
+95
+2% +$4.45K
GILD icon
257
Gilead Sciences
GILD
$162B
$286K 0.03%
3,705
-517
-12% -$41.2K
PPA icon
258
Invesco Aerospace & Defense ETF
PPA
$8.24B
$282K 0.03%
3,335
– –
SNY icon
259
Sanofi
SNY
$103B
$281K 0.03%
5,211
+602
+13% +$32.4K
INTU icon
260
Intuit
INTU
$86.5B
$281K 0.03%
613
-905
-60% -$396K
ADSK icon
261
Autodesk
ADSK
$49.5B
$281K 0.03%
1,372
-223
-14% -$44.6K
HDV
262
iShares Core High Dividend ETF
HDV
$14.5B
$277K 0.03%
13,725
– –
VHT icon
263
Vanguard Health Care ETF
VHT
$18.1B
$277K 0.03%
1,130
+45
+4% +$10.9K
CTVA icon
264
Corteva
CTVA
$52.6B
$275K 0.03%
4,802
-140
-3% -$8.17K
FSCO
265
FS Credit Opportunities Corp
FSCO
$1B
$274K 0.03%
57,763
+17,406
+43% +$77.1K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$273K 0.03%
8,089
-826
-9% -$27K
FISV
267
Fiserv Inc
FISV
$28.8B
$270K 0.03%
2,144
-113
-5% -$13.3K
SYNH
268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$270K 0.03%
6,411
-69
-1% -$2.79K
SAP icon
269
SAP
SAP
$212B
$270K 0.03%
1,973
-101
-5% -$13.4K
IWB icon
270
iShares Russell 1000 ETF
IWB
$48.2B
$267K 0.03%
+1,094
New +$252K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$266K 0.03%
1,609
+174
+12% +$27.4K
PRU icon
272
Prudential Financial
PRU
$42.4B
$266K 0.03%
3,011
-174
-5% -$14.6K
PEG icon
273
Public Service Enterprise Group
PEG
$38.2B
$263K 0.03%
4,208
+136
+3% +$8.49K
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$263K 0.03%
5,062
-125
-2% -$6.33K
O icon
275
Realty Income
O
$59.6B
$262K 0.03%
4,389
+21
+0.5% +$1.28K
9 10
11
12 13

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SIA
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SBIA
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
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TAM
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CC
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CIG
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CCM
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Marcum Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Marcum Wealth held 403 positions worth $852M, up 6.3% from $801M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q2 2023 filing shows 24 new, 135 increased, 165 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q2 2023 buy was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.1M increase.
  • Marcum Wealth's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $5.65M.
  • Marcum Wealth fully exited Estee Lauder in Q2 2023, selling an estimated $481K.
  • Marcum Wealth's ten largest holdings make up 61% of its $852M portfolio in Q2 2023.
  • Marcum Wealth opened 24 new positions and closed 16 in Q2 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Marcum Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.