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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
-4.26%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$5.5M
(+0.76%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
412
New
37
Increased
167
Reduced
108
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.59M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.03M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Industrials | 5.6% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$194B
| $253K | 0.03% |
+5,007
| New | +$271K |
|
|
PPL
277
PPL Corp
PPL
$26.5B
| $252K | 0.03% |
8,807
+1,213
| +16% | +$34.2K |
|
278
Snap
SNAP
$8.48B
| $252K | 0.03% |
7,014
+950
| +16% | +$34.4K |
|
279
Advance Auto Parts
AAP
$3.36B
| $251K | 0.03% |
1,212
+318
| +36% | +$69.9K |
|
280
Exelon
EXC
$47B
| $251K | 0.03% |
5,264
-2,397
| -31% | -$102K |
|
281
CenterPoint Energy
CNP
$27.6B
| $249K | 0.03% |
+8,125
| New | +$228K |
|
282
Digital Realty Trust
DLR
$70.7B
| $249K | 0.03% |
1,755
+344
| +24% | +$49.7K |
|
283
Apollo Global Management
APO
$74.6B
| $247K | 0.03% |
+3,977
| New | +$262K |
|
284
M&T Bank
MTB
$36.2B
| $246K | 0.03% |
+1,454
| New | +$256K |
|
285
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $246K | 0.03% |
+9,394
| New | +$249K |
|
286
DuPont de Nemours
DD
$19.1B
| $242K | 0.03% |
2,621
-128
| -5% | -$12.5K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.03% |
+967
| New | +$219K |
|
288
McKesson
MCK
$96.8B
| $240K | 0.03% |
785
-89
| -10% | -$24.2K |
|
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $239K | 0.03% |
2,391
-282
| -11% | -$28.5K |
|
290
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $239K | 0.03% |
+5,446
| New | +$241K |
|
291
Yum! Brands
YUM
$40.6B
| $239K | 0.03% |
2,015
-29
| -1% | -$3.57K |
|
292
Schwab US Broad Market ETF
SCHB
$43.9B
| $236K | 0.03% |
13,254
| – | – |
|
|
NVO
293
Novo Nordisk
NVO
$208B
| $235K | 0.03% |
4,234
+224
| +6% | +$11.5K |
|
294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $234K | 0.03% |
6,021
-295
| -5% | -$11.5K |
|
295
Markel Group
MKL
$23.3B
| $232K | 0.03% |
+157
| New | +$203K |
|
296
Elevance Health
ELV
$83B
| $231K | 0.03% |
471
+18
| +4% | +$8.23K |
|
297
PPG Industries
PPG
$25.3B
| $228K | 0.03% |
1,738
-96
| -5% | -$14K |
|
298
Aflac
AFL
$64.5B
| $224K | 0.03% |
+3,474
| New | +$217K |
|
299
CrowdStrike
CRWD
$206B
| $224K | 0.03% |
+3,940
| New | +$184K |
|
300
Freeport-McMoran
FCX
$91.5B
| $223K | 0.03% |
+4,475
| New | +$198K |
|
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Marcum Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Marcum Wealth held 412 positions worth $725M, up 0.76% from $719M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Marcum Wealth deployed $38.5M of net new capital in Q1 2022, opening 37 new positions and adding to 167 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.96M trimmed.
- Marcum Wealth's largest Q1 2022 buy was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.
- Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $14.3M increase.
- Marcum Wealth's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
- Marcum Wealth fully exited Innovator US Equity Buffer ETF July in Q1 2022, selling an estimated $6.42M.
- Marcum Wealth's ten largest holdings make up 58% of its $725M portfolio in Q1 2022.
- Marcum Wealth opened 37 new positions and closed 36 in Q1 2022.
- Marcum Wealth's portfolio value rose 0.76% quarter-over-quarter to $725M.
Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.