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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
-0.35%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.4M
Cap. Flow
+$88.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
55.65%
Holding
436
New
24
Increased
176
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.71M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 4.56%
3 Industrials 3.23%
4 Consumer Discretionary 2.24%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$119B
$356K 0.03%
7,483
-923
-11% -$43.7K
CI icon
252
Cigna
CI
$73.7B
$355K 0.03%
1,287
-50
-4% -$15.9K
MET icon
253
MetLife
MET
$61.9B
$352K 0.03%
4,295
+510
+13% +$42.4K
HPE icon
254
Hewlett Packard
HPE
$63.4B
$352K 0.03%
16,469
+2,644
+19% +$55.8K
BOXX icon
255
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$351K 0.03%
3,185
– –
MCK icon
256
McKesson
MCK
$100B
$350K 0.03%
615
-38
-6% -$21.3K
HDUS
257
Hartford Disciplined US Equity ETF
HDUS
$202M
$350K 0.03%
6,188
-75
-1% -$4.29K
PYPL icon
258
PayPal
PYPL
$48.9B
$348K 0.03%
4,077
+438
+12% +$36.8K
IWB icon
259
iShares Russell 1000 ETF
IWB
$48.2B
$347K 0.03%
1,078
+22
+2% +$7.13K
AVY icon
260
Avery Dennison
AVY
$13B
$341K 0.03%
1,823
+3
+0.2% +$612
CL icon
261
Colgate-Palmolive
CL
$73.1B
$339K 0.03%
3,728
+282
+8% +$26.9K
CDNS icon
262
Cadence Design Systems
CDNS
$93.6B
$337K 0.03%
1,123
+44
+4% +$12.8K
PRU icon
263
Prudential Financial
PRU
$42.4B
$334K 0.03%
2,818
+22
+0.8% +$2.72K
WTRG icon
264
Essential Utilities
WTRG
$11.3B
$334K 0.03%
9,189
+56
+0.6% +$2.17K
FE icon
265
FirstEnergy
FE
$28B
$332K 0.03%
8,347
+350
+4% +$14.6K
FDX icon
266
FedEx
FDX
$72.7B
$332K 0.03%
1,179
+84
+8% +$23.5K
MKL icon
267
Markel Group
MKL
$23.3B
$330K 0.03%
191
+14
+8% +$23.2K
TSCO icon
268
Tractor Supply
TSCO
$16.1B
$327K 0.03%
6,165
+690
+13% +$39K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.2B
$325K 0.03%
3,652
-49,854
-93% -$4.71M
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$324K 0.03%
7,554
-1,072
-12% -$48.7K
NVO
271
Novo Nordisk
NVO
$208B
$322K 0.03%
3,740
-157
-4% -$17K
YUM icon
272
Yum! Brands
YUM
$41.8B
$321K 0.03%
2,396
+13
+0.5% +$1.76K
GSK icon
273
GSK
GSK
$104B
$317K 0.03%
9,366
+591
+7% +$21.3K
SYK icon
274
Stryker
SYK
$125B
$314K 0.03%
872
-40
-4% -$14.8K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$312K 0.03%
2,360
+41
+2% +$5.73K
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 2024 Portfolio in Review

As of Q4 2024, Marcum Wealth held 436 positions worth $1.15B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marcum Wealth deployed $88.8M of net new capital in Q4 2024, opening 24 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.71M trimmed.

  • Marcum Wealth's largest Q4 2024 buy was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.
  • Marcum Wealth added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $45.8M increase.
  • Marcum Wealth's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.71M.
  • Marcum Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $359K.
  • Marcum Wealth's ten largest holdings make up 56% of its $1.15B portfolio in Q4 2024.
  • Marcum Wealth opened 24 new positions and closed 29 in Q4 2024.
  • Marcum Wealth's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Marcum Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.