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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
-14.49%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.5M
Cap. Flow
+$54.2M
Cap. Flow %
8.12%
Top 10 Hldgs %
59.49%
Holding
424
New
25
Increased
181
Reduced
92
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$632K
4
AMZN icon
Amazon
AMZN
+$597K
5
ICE icon
Intercontinental Exchange
ICE
+$592K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Industrials 5.04%
3 Financials 4.03%
4 Healthcare 3.47%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$229K 0.03%
+553
New +$250K
SRC
277
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$228K 0.03%
6,042
+11
+0.2% +$463
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$227K 0.03%
2,597
+2
+0.1% +$189
PTLC icon
279
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$226K 0.03%
6,021
– –
SJNK icon
280
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$226K 0.03%
9,369
-25
-0.3% -$631
AEE icon
281
Ameren
AEE
$30.3B
$224K 0.03%
+2,483
New +$230K
MU icon
282
Micron Technology
MU
$930B
$224K 0.03%
4,047
+551
+16% +$37.4K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.03%
1,005
+38
+4% +$9.64K
SRE icon
284
Sempra
SRE
$57.9B
$223K 0.03%
2,972
-1,220
-29% -$98K
ISRG icon
285
Intuitive Surgical
ISRG
$127B
$221K 0.03%
1,100
+14
+1% +$3.28K
ELV icon
286
Elevance Health
ELV
$81.5B
$220K 0.03%
455
-16
-3% -$7.92K
PYPL icon
287
PayPal
PYPL
$48.9B
$219K 0.03%
3,135
+645
+26% +$56K
VONE icon
288
Vanguard Russell 1000 ETF
VONE
$8.27B
$219K 0.03%
1,273
– –
EW icon
289
Edwards Lifesciences
EW
$49.6B
$218K 0.03%
2,294
+91
+4% +$9.42K
FISV
290
Fiserv Inc
FISV
$28.8B
$217K 0.03%
2,442
-153
-6% -$14.8K
OLN icon
291
Olin
OLN
$2.11B
$216K 0.03%
4,663
-276
-6% -$15.9K
CNC icon
292
Centene
CNC
$30.7B
$214K 0.03%
+2,529
New +$210K
APD icon
293
Air Products & Chemicals
APD
$65.7B
$213K 0.03%
+884
New +$215K
PPG icon
294
PPG Industries
PPG
$24.6B
$212K 0.03%
1,856
+118
+7% +$14.7K
VOD icon
295
Vodafone
VOD
$36.3B
$211K 0.03%
13,533
+2,950
+28% +$47.1K
AAP icon
296
Advance Auto Parts
AAP
$3.35B
$208K 0.03%
1,201
-11
-0.9% -$2.18K
O icon
297
Realty Income
O
$59.6B
$207K 0.03%
+3,039
New +$209K
VLUE icon
298
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$204K 0.03%
2,252
-175
-7% -$17.3K
ASML icon
299
ASML
ASML
$626B
$202K 0.03%
424
+36
+9% +$20.1K
NFLX icon
300
Netflix
NFLX
$299B
$200K 0.03%
11,460
+260
+2% +$5.76K
10 11
12
13 14

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 Q2 2022 Portfolio in Review

As of Q2 2022, Marcum Wealth held 424 positions worth $668M, down 7.8% from $725M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marcum Wealth deployed $54.2M of net new capital in Q2 2022, opening 25 new positions and adding to 181 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.21M trimmed.

  • Marcum Wealth's largest Q2 2022 buy was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $31M increase.
  • Marcum Wealth's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.21M.
  • Marcum Wealth fully exited iShares Core MSCI Europe ETF in Q2 2022, selling an estimated $632K.
  • Marcum Wealth's ten largest holdings make up 59% of its $668M portfolio in Q2 2022.
  • Marcum Wealth opened 25 new positions and closed 44 in Q2 2022.
  • Marcum Wealth's portfolio value fell 7.8% quarter-over-quarter to $668M.

Based on Marcum Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.