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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
+5.39%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.94%
Holding
403
New
24
Increased
135
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 4.35%
3 Financials 3.73%
4 Healthcare 2.67%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$262K 0.03%
2,444
-177
-7% -$17.8K
AMAT icon
277
Applied Materials
AMAT
$403B
$257K 0.03%
1,779
-178
-9% -$22.3K
APO icon
278
Apollo Global Management
APO
$72.4B
$257K 0.03%
3,340
-62
-2% -$4.15K
ESGD icon
279
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$253K 0.03%
3,465
– –
PJUL icon
280
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$250K 0.03%
7,303
– –
IHI icon
281
iShares US Medical Devices ETF
IHI
$3.13B
$249K 0.03%
4,412
-102
-2% -$5.62K
PTLC icon
282
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$249K 0.03%
6,021
– –
LH icon
283
Labcorp
LH
$25B
$246K 0.03%
1,188
+57
+5% +$11.1K
EXC icon
284
Exelon
EXC
$47.2B
$245K 0.03%
6,024
-25
-0.4% -$1.03K
ZTS icon
285
Zoetis
ZTS
$32.4B
$245K 0.03%
1,423
-25
-2% -$4.32K
BJAN icon
286
Innovator US Equity Buffer ETF January
BJAN
$345M
$245K 0.03%
6,493
-157,040
-96% -$5.65M
NOW icon
287
ServiceNow
NOW
$115B
$243K 0.03%
+2,165
New +$216K
FCX icon
288
Freeport-McMoran
FCX
$90B
$243K 0.03%
6,083
-491
-7% -$18.7K
SRE icon
289
Sempra
SRE
$57.9B
$243K 0.03%
3,336
+140
+4% +$10.5K
GE icon
290
GE Aerospace
GE
$374B
$242K 0.03%
2,764
-25
-0.9% -$2.02K
PPL
291
PPL Corp
PPL
$26.5B
$242K 0.03%
9,153
+158
+2% +$4.36K
ZBH icon
292
Zimmer Biomet
ZBH
$18.2B
$242K 0.03%
+1,659
New +$225K
FDX icon
293
FedEx
FDX
$72.7B
$240K 0.03%
+970
New +$222K
CDNS icon
294
Cadence Design Systems
CDNS
$93.6B
$240K 0.03%
1,024
-25
-2% -$5.44K
ALL icon
295
Allstate
ALL
$68B
$238K 0.03%
2,179
+357
+20% +$40.5K
VONE icon
296
Vanguard Russell 1000 ETF
VONE
$8.27B
$235K 0.03%
1,166
– –
NVS icon
297
Novartis
NVS
$297B
$234K 0.03%
2,318
-418
-15% -$41.8K
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$233K 0.03%
486
– –
CL icon
299
Colgate-Palmolive
CL
$73.1B
$231K 0.03%
+3,002
New +$232K
MRSH
300
Marsh
MRSH
$90.5B
$231K 0.03%
1,229
-11
-0.9% -$1.95K
10 11
12
13 14

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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 2023 Portfolio in Review

As of Q2 2023, Marcum Wealth held 403 positions worth $852M, up 6.3% from $801M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q2 2023 filing shows 24 new, 135 increased, 165 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q2 2023 buy was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.1M increase.
  • Marcum Wealth's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $5.65M.
  • Marcum Wealth fully exited Estee Lauder in Q2 2023, selling an estimated $481K.
  • Marcum Wealth's ten largest holdings make up 61% of its $852M portfolio in Q2 2023.
  • Marcum Wealth opened 24 new positions and closed 16 in Q2 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Marcum Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.