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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
+2.03%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$11.3M
Cap. Flow
-$4.14M
Cap. Flow %
-0.42%
Top 10 Hldgs %
57.84%
Holding
412
New
16
Increased
168
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 4.44%
3 Industrials 3.62%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$335K 0.03%
9,830
-1,886
-16% -$64.8K
JEPQ icon
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$333K 0.03%
6,005
-767
-11% -$41.2K
CL icon
253
Colgate-Palmolive
CL
$73.1B
$329K 0.03%
3,389
+201
+6% +$18.5K
YUM icon
254
Yum! Brands
YUM
$41.8B
$328K 0.03%
2,477
+82
+3% +$11.3K
PRU icon
255
Prudential Financial
PRU
$42.4B
$326K 0.03%
2,783
-221
-7% -$25.5K
CORT icon
256
Corcept Therapeutics
CORT
$12.4B
$325K 0.03%
10,009
-20
-0.2% -$548
IAI icon
257
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$323K 0.03%
+2,762
New +$318K
GSK icon
258
GSK
GSK
$104B
$321K 0.03%
8,343
+139
+2% +$5.85K
SYK icon
259
Stryker
SYK
$125B
$321K 0.03%
944
+37
+4% +$12.5K
UBER icon
260
Uber
UBER
$143B
$318K 0.03%
4,373
-13
-0.3% -$904
COF icon
261
Capital One
COF
$128B
$318K 0.03%
2,295
+79
+4% +$11.1K
IWB icon
262
iShares Russell 1000 ETF
IWB
$48.2B
$314K 0.03%
1,056
-17
-2% -$4.88K
PANW icon
263
Palo Alto Networks
PANW
$270B
$312K 0.03%
1,842
-52
-3% -$7.78K
GILD icon
264
Gilead Sciences
GILD
$162B
$312K 0.03%
4,545
-165
-4% -$11K
GLW icon
265
Corning
GLW
$119B
$312K 0.03%
8,019
+33
+0.4% +$1.15K
FDX icon
266
FedEx
FDX
$72.7B
$311K 0.03%
1,037
-22
-2% -$5.75K
FE icon
267
FirstEnergy
FE
$28B
$307K 0.03%
8,032
+59
+0.7% +$2.29K
KMB icon
268
Kimberly-Clark
KMB
$36.3B
$306K 0.03%
2,217
-154
-6% -$20.6K
KMI icon
269
Kinder Morgan
KMI
$71.7B
$306K 0.03%
15,403
+663
+4% +$12.6K
SRE icon
270
Sempra
SRE
$57.9B
$306K 0.03%
4,019
+137
+4% +$10.1K
KLAC icon
271
KLA
KLAC
$239B
$304K 0.03%
3,690
+80
+2% +$5.91K
TD icon
272
Toronto Dominion Bank
TD
$198B
$304K 0.03%
5,528
-47
-0.8% -$2.66K
BOXX icon
273
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$304K 0.03%
+2,816
New +$302K
BND icon
274
Vanguard Total Bond Market
BND
$157B
$303K 0.03%
4,201
-1,005
-19% -$72K
ELV icon
275
Elevance Health
ELV
$81.5B
$301K 0.03%
555
– –
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
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CIG
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CCM
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Marcum Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Marcum Wealth held 412 positions worth $998M, up 1.1% from $986M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth's Q2 2024 filing shows 16 new, 168 increased, 142 reduced and 25 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K.
  • Marcum Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $7.83M increase.
  • Marcum Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • Marcum Wealth fully exited PPG Industries in Q2 2024, selling an estimated $357K.
  • Marcum Wealth's ten largest holdings make up 58% of its $998M portfolio in Q2 2024.
  • Marcum Wealth opened 16 new positions and closed 25 in Q2 2024.
  • Marcum Wealth's portfolio value rose 1.1% quarter-over-quarter to $998M.

Based on Marcum Wealth's 13F filing for Q2 2024, filed 2 Jul 2024.