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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
-4.2%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$20.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.13%
Holding
401
New
12
Increased
159
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.13M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$697K
5
AMZN icon
Amazon
AMZN
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 3.99%
3 Financials 3.98%
4 Healthcare 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$24.6B
$289K 0.03%
2,227
+758
+52% +$106K
BP icon
252
BP
BP
$116B
$286K 0.03%
7,390
-1,170
-14% -$43.4K
DOW icon
253
Dow Inc
DOW
$21.9B
$286K 0.03%
5,540
-421
-7% -$22.6K
GE icon
254
GE Aerospace
GE
$374B
$284K 0.03%
3,214
+450
+16% +$40.4K
ICE icon
255
Intercontinental Exchange
ICE
$85.6B
$283K 0.03%
2,576
+43
+2% +$4.93K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$282K 0.03%
2,448
-262
-10% -$32K
GLW icon
257
Corning
GLW
$119B
$276K 0.03%
9,058
-132
-1% -$4.32K
CORT icon
258
Corcept Therapeutics
CORT
$12.4B
$273K 0.03%
10,029
+29
+0.3% +$839
AEP icon
259
American Electric Power
AEP
$69.6B
$273K 0.03%
3,625
-50
-1% -$4.07K
ASML icon
260
ASML
ASML
$626B
$273K 0.03%
463
+4
+0.9% +$2.66K
HDV
261
iShares Core High Dividend ETF
HDV
$14.5B
$271K 0.03%
13,725
– –
FE icon
262
FirstEnergy
FE
$28B
$267K 0.03%
7,823
-245
-3% -$9.12K
ADSK icon
263
Autodesk
ADSK
$49.5B
$267K 0.03%
1,289
-83
-6% -$17.4K
PPA icon
264
Invesco Aerospace & Defense ETF
PPA
$8.24B
$266K 0.03%
3,335
– –
VHT icon
265
Vanguard Health Care ETF
VHT
$18.1B
$266K 0.03%
1,130
– –
SHEL icon
266
Shell
SHEL
$254B
$265K 0.03%
4,123
+775
+23% +$48.2K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$263K 0.03%
7,934
-155
-2% -$5.34K
QCOM icon
268
Qualcomm
QCOM
$155B
$263K 0.03%
2,365
-475
-17% -$55.1K
JCI icon
269
Johnson Controls International
JCI
$88.8B
$261K 0.03%
4,904
+287
+6% +$17.7K
UBER icon
270
Uber
UBER
$143B
$261K 0.03%
5,666
+1,017
+22% +$46.5K
SRE icon
271
Sempra
SRE
$57.9B
$260K 0.03%
3,828
+492
+15% +$35.5K
BKNG icon
272
Booking.com
BKNG
$149B
$259K 0.03%
2,100
+75
+4% +$9.08K
NU icon
273
Nu Holdings
NU
$69.2B
$258K 0.03%
+35,521
New +$266K
CDNS icon
274
Cadence Design Systems
CDNS
$93.6B
$253K 0.03%
1,080
+56
+5% +$13.1K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.03%
+1,100
New +$250K
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
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
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CCM
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Marcum Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Marcum Wealth held 401 positions worth $832M, down 2.4% from $852M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q3 2023 filing shows 12 new, 159 increased, 141 reduced and 25 closed positions. Its largest new stake was GSK: 8,058 shares worth $292K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q3 2023 buy was GSK: 8,058 shares worth $292K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.41M increase.
  • Marcum Wealth's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.37M.
  • Marcum Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $697K.
  • Marcum Wealth's ten largest holdings make up 60% of its $832M portfolio in Q3 2023.
  • Marcum Wealth opened 12 new positions and closed 25 in Q3 2023.
  • Marcum Wealth's portfolio value fell 2.4% quarter-over-quarter to $832M.

Based on Marcum Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.