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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
-5.99%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$8.8M
Cap. Flow
+$36M
Cap. Flow %
5.46%
Top 10 Hldgs %
60.09%
Holding
398
New
23
Increased
180
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.45M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$700K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 4.76%
3 Financials 4.01%
4 Healthcare 3.3%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$40.8B
$234K 0.04%
3,306
-389
-11% -$32.4K
POCT icon
277
Innovator US Equity Power Buffer ETF October
POCT
$963M
$230K 0.03%
+8,032
New +$232K
FISV
278
Fiserv Inc
FISV
$28.8B
$229K 0.03%
2,451
+9
+0.4% +$917
O icon
279
Realty Income
O
$59.6B
$229K 0.03%
3,928
+889
+29% +$61.3K
PTLC icon
280
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$227K 0.03%
6,021
– –
SJNK icon
281
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$227K 0.03%
9,525
+156
+2% +$3.85K
SRC
282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$227K 0.03%
6,269
+227
+4% +$9.41K
NVS icon
283
Novartis
NVS
$297B
$226K 0.03%
2,967
-56
-2% -$4.64K
CRWD icon
284
CrowdStrike
CRWD
$194B
$225K 0.03%
+5,452
New +$249K
VHT icon
285
Vanguard Health Care ETF
VHT
$18.1B
$224K 0.03%
+1,001
New +$239K
EW icon
286
Edwards Lifesciences
EW
$49.6B
$222K 0.03%
2,686
+392
+17% +$37.7K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$220K 0.03%
2,652
+55
+2% +$5.06K
SBAC icon
288
SBA Communications
SBAC
$19.2B
$219K 0.03%
768
-241
-24% -$78.2K
FCX icon
289
Freeport-McMoran
FCX
$90B
$218K 0.03%
+7,979
New +$234K
SLB icon
290
SLB Ltd
SLB
$73.6B
$218K 0.03%
+6,062
New +$220K
AVB icon
291
AvalonBay Communities
AVB
$26.5B
$216K 0.03%
+1,174
New +$237K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.5B
$215K 0.03%
2,001
-253
-11% -$30.3K
VGT icon
293
Vanguard Information Technology ETF
VGT
$139B
$215K 0.03%
+5,608
New +$247K
APD icon
294
Air Products & Chemicals
APD
$65.7B
$212K 0.03%
912
+28
+3% +$6.93K
EVRG icon
295
Evergy
EVRG
$19.1B
$210K 0.03%
3,542
+10
+0.3% +$673
PJUL icon
296
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$209K 0.03%
+7,303
New +$220K
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$206K 0.03%
512
-41
-7% -$18.1K
EXC icon
298
Exelon
EXC
$47.2B
$204K 0.03%
5,458
+216
+4% +$9.55K
USIG icon
299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$204K 0.03%
+4,247
New +$216K
PPG icon
300
PPG Industries
PPG
$24.6B
$203K 0.03%
1,831
-25
-1% -$3.09K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Marcum Wealth held 398 positions worth $659M, down 1.3% from $668M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $36M of net new capital in Q3 2022, opening 23 new positions and adding to 180 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $6.55M trimmed.

  • Marcum Wealth's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $20.8M increase.
  • Marcum Wealth's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.55M.
  • Marcum Wealth fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $524K.
  • Marcum Wealth's ten largest holdings make up 60% of its $659M portfolio in Q3 2022.
  • Marcum Wealth opened 23 new positions and closed 19 in Q3 2022.
  • Marcum Wealth's portfolio value fell 1.3% quarter-over-quarter to $659M.

Based on Marcum Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.