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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
+8.92%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.9M
Cap. Flow
+$39M
Cap. Flow %
5.17%
Top 10 Hldgs %
60.33%
Holding
402
New
25
Increased
103
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.8M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$734K
4
LLY icon
Eli Lilly
LLY
+$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$532K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 4.53%
3 Financials 3.96%
4 Healthcare 3.06%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$127B
$244K 0.03%
918
-391
-30% -$95.3K
SYNH
277
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$241K 0.03%
6,568
-176
-3% -$6.96K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.03%
4,776
-835
-15% -$42.4K
MU icon
279
Micron Technology
MU
$930B
$240K 0.03%
4,793
-766
-14% -$41.9K
EVRG icon
280
Evergy
EVRG
$19.1B
$239K 0.03%
3,796
+254
+7% +$15.3K
OLN icon
281
Olin
OLN
$2.11B
$238K 0.03%
+4,503
New +$239K
FCX icon
282
Freeport-McMoran
FCX
$90B
$238K 0.03%
6,258
-1,721
-22% -$60.2K
ICE icon
283
Intercontinental Exchange
ICE
$85.6B
$233K 0.03%
2,267
-329
-13% -$32.8K
OMC icon
284
Omnicom Group
OMC
$21.6B
$228K 0.03%
+2,800
New +$208K
ESGD icon
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$228K 0.03%
+3,467
New +$218K
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$228K 0.03%
1,435
-579
-29% -$92.2K
PTLC icon
287
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$226K 0.03%
6,021
– –
IWB icon
288
iShares Russell 1000 ETF
IWB
$48.2B
$224K 0.03%
+1,066
New +$226K
FISV
289
Fiserv Inc
FISV
$28.8B
$223K 0.03%
2,209
-242
-10% -$24.1K
JEPQ icon
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$223K 0.03%
5,467
-1,644
-23% -$69.9K
PJUL icon
291
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$220K 0.03%
7,303
– –
INTU icon
292
Intuit
INTU
$86.5B
$220K 0.03%
+566
New +$225K
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$220K 0.03%
497
-15
-3% -$6.63K
ELV icon
294
Elevance Health
ELV
$81.5B
$220K 0.03%
+429
New +$218K
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$218K 0.03%
4,597
-771
-14% -$36.7K
AEE icon
296
Ameren
AEE
$30.3B
$217K 0.03%
2,437
-73
-3% -$6.13K
SHOP icon
297
Shopify
SHOP
$152B
$216K 0.03%
+6,235
New +$213K
MKL icon
298
Markel Group
MKL
$23.3B
$215K 0.03%
+163
New +$202K
UTRN
299
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$211K 0.03%
8,685
-259
-3% -$6.23K
ASML icon
300
ASML
ASML
$626B
$209K 0.03%
+382
New +$200K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Marcum Wealth held 402 positions worth $754M, up 14% from $659M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $39M of net new capital in Q4 2022, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.86M trimmed.

  • Marcum Wealth's largest Q4 2022 buy was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $15.8M increase.
  • Marcum Wealth's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Marcum Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $416K.
  • Marcum Wealth's ten largest holdings make up 60% of its $754M portfolio in Q4 2022.
  • Marcum Wealth opened 25 new positions and closed 21 in Q4 2022.
  • Marcum Wealth's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Marcum Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.