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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
+10.86%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$108M
Cap. Flow
+$18.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.51%
Holding
403
New
31
Increased
107
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$847K
2
DNP icon
DNP Select Income Fund
DNP
+$731K
3
AAPL icon
Apple
AAPL
+$546K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$401K
5
UPS icon
United Parcel Service
UPS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
251
Invesco Aerospace & Defense ETF
PPA
$8.24B
$307K 0.03%
3,335
– –
GSK icon
252
GSK
GSK
$104B
$305K 0.03%
8,239
+181
+2% +$6.5K
NU icon
253
Nu Holdings
NU
$69.2B
$303K 0.03%
36,321
+800
+2% +$6.46K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$299K 0.03%
7,941
+7
+0.1% +$242
AOA icon
255
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$297K 0.03%
+4,307
New +$281K
KMI icon
256
Kinder Morgan
KMI
$71.7B
$296K 0.03%
16,801
-3,243
-16% -$55.3K
UBER icon
257
Uber
UBER
$143B
$294K 0.03%
4,783
-883
-16% -$46.2K
ADSK icon
258
Autodesk
ADSK
$49.5B
$294K 0.03%
1,206
-83
-6% -$17.9K
AMAT icon
259
Applied Materials
AMAT
$403B
$290K 0.03%
1,791
+33
+2% +$4.85K
SLB icon
260
SLB Ltd
SLB
$73.6B
$290K 0.03%
5,569
-2,741
-33% -$149K
COF icon
261
Capital One
COF
$128B
$290K 0.03%
+2,210
New +$238K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$289K 0.03%
2,316
-132
-5% -$15.5K
SRE icon
263
Sempra
SRE
$57.9B
$288K 0.03%
3,852
+24
+0.6% +$1.72K
APO icon
264
Apollo Global Management
APO
$72.4B
$286K 0.03%
3,073
-149
-5% -$13.2K
FE icon
265
FirstEnergy
FE
$28B
$281K 0.03%
7,678
-145
-2% -$5.25K
IWB icon
266
iShares Russell 1000 ETF
IWB
$48.2B
$281K 0.03%
1,073
– –
OMC icon
267
Omnicom Group
OMC
$21.6B
$279K 0.03%
3,220
+4
+0.1% +$315
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$278K 0.03%
2,442
+53
+2% +$5.56K
KMB icon
269
Kimberly-Clark
KMB
$36.3B
$276K 0.03%
2,272
-509
-18% -$61.5K
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$274K 0.03%
1,524
-37
-2% -$6.04K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.1B
$272K 0.03%
1,085
-45
-4% -$10.7K
DOW icon
272
Dow Inc
DOW
$21.9B
$270K 0.03%
4,916
-624
-11% -$31.9K
BDX icon
273
Becton Dickinson
BDX
$45.6B
$269K 0.03%
1,103
-95
-8% -$23.4K
SHEL icon
274
Shell
SHEL
$254B
$268K 0.03%
4,073
-50
-1% -$3.28K
C icon
275
Citigroup
C
$222B
$266K 0.03%
5,181
+92
+2% +$4.07K
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 2023 Portfolio in Review

As of Q4 2023, Marcum Wealth held 403 positions worth $940M, up 13% from $832M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q4 2023 filing shows 31 new, 107 increased, 182 reduced and 19 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $847K.

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

  • Marcum Wealth's largest Q4 2023 buy was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.29M increase.
  • Marcum Wealth's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $847K.
  • Marcum Wealth fully exited DNP Select Income Fund in Q4 2023, selling an estimated $731K.
  • Marcum Wealth's ten largest holdings make up 61% of its $940M portfolio in Q4 2023.
  • Marcum Wealth opened 31 new positions and closed 19 in Q4 2023.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $940M.

Based on Marcum Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.