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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
+7.68%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$46.5M
Cap. Flow
-$19.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.58%
Holding
420
New
34
Increased
146
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.78M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41.2B
$332K 0.03%
2,395
+8
+0.3% +$1.07K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$75.2B
$332K 0.03%
3,930
-5,672
-59% -$456K
COF icon
253
Capital One
COF
$133B
$330K 0.03%
2,216
+6
+0.3% +$813
AEP icon
254
American Electric Power
AEP
$69.6B
$327K 0.03%
3,794
+528
+16% +$42.9K
SYK icon
255
Stryker
SYK
$128B
$325K 0.03%
907
+133
+17% +$44.7K
RACE icon
256
Ferrari
RACE
$70B
$324K 0.03%
+744
New +$288K
DG icon
257
Dollar General
DG
$28B
$324K 0.03%
+2,077
New +$295K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$323K 0.03%
2,464
+148
+6% +$18.6K
DEO icon
259
Diageo
DEO
$49.5B
$319K 0.03%
2,143
+460
+27% +$67.3K
APD icon
260
Air Products & Chemicals
APD
$64.8B
$310K 0.03%
1,281
+156
+14% +$38.2K
IWB icon
261
iShares Russell 1000 ETF
IWB
$48.9B
$309K 0.03%
1,073
– –
FE icon
262
FirstEnergy
FE
$28.1B
$308K 0.03%
7,973
+295
+4% +$11K
FDX icon
263
FedEx
FDX
$72.8B
$307K 0.03%
1,059
-326
-24% -$81.6K
KMB icon
264
Kimberly-Clark
KMB
$36.6B
$307K 0.03%
2,371
+99
+4% +$12.2K
ADI icon
265
Analog Devices
ADI
$176B
$306K 0.03%
1,546
-158
-9% -$30.4K
ADSK icon
266
Autodesk
ADSK
$50B
$302K 0.03%
1,159
-47
-4% -$11.9K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$301K 0.03%
2,388
-54
-2% -$6.36K
TTE icon
268
TotalEnergies
TTE
$195B
$301K 0.03%
4,368
-658
-13% -$43.2K
WELL icon
269
Welltower
WELL
$170B
$300K 0.03%
3,211
+387
+14% +$35K
OMC icon
270
Omnicom Group
OMC
$22B
$299K 0.03%
3,085
-135
-4% -$12.1K
FISV
271
Fiserv Inc
FISV
$29.2B
$297K 0.03%
1,861
-4
-0.2% -$583
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$297K 0.03%
533
+11
+2% +$5.7K
FSCO
273
FS Credit Opportunities Corp
FSCO
$1.02B
$294K 0.03%
49,558
-8,205
-14% -$47.2K
VHT icon
274
Vanguard Health Care ETF
VHT
$18.1B
$294K 0.03%
1,085
– –
SYY icon
275
Sysco
SYY
$39.9B
$290K 0.03%
+3,576
New +$282K
9 10
11
12 13

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SIA
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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 2024 Portfolio in Review

As of Q1 2024, Marcum Wealth held 420 positions worth $986M, up 4.9% from $940M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2024 filing shows 34 new, 146 increased, 159 reduced and 23 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M.
  • Marcum Wealth added most to Innovator US Equity Buffer ETF January in Q1 2024, an estimated $5.96M increase.
  • Marcum Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $1.58M.
  • Marcum Wealth's ten largest holdings make up 60% of its $986M portfolio in Q1 2024.
  • Marcum Wealth opened 34 new positions and closed 23 in Q1 2024.
  • Marcum Wealth's portfolio value rose 4.9% quarter-over-quarter to $986M.

Based on Marcum Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.