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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
-4.2%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$20.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.13%
Holding
401
New
12
Increased
159
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.13M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$697K
5
AMZN icon
Amazon
AMZN
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 3.99%
3 Financials 3.98%
4 Healthcare 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
276
iShares Russell 1000 ETF
IWB
$48.2B
$252K 0.03%
1,073
-21
-2% -$5.14K
WM icon
277
Waste Management
WM
$90.6B
$252K 0.03%
1,653
-19
-1% -$3.07K
SYY icon
278
Sysco
SYY
$40.8B
$249K 0.03%
3,776
-214
-5% -$15.4K
BCE icon
279
BCE
BCE
$20.2B
$249K 0.03%
6,532
-154
-2% -$6.47K
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$249K 0.03%
1,561
-48
-3% -$8.03K
SRC
281
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$249K 0.03%
7,425
+37
+0.5% +$1.43K
BABA icon
282
Alibaba
BABA
$293B
$244K 0.03%
+2,813
New +$257K
AMAT icon
283
Applied Materials
AMAT
$403B
$243K 0.03%
1,758
-21
-1% -$3.01K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$242K 0.03%
2,389
-55
-2% -$5.89K
ESGD icon
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$241K 0.03%
3,486
+21
+0.6% +$1.51K
PTLC icon
286
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$241K 0.03%
6,021
– –
FISV
287
Fiserv Inc
FISV
$28.8B
$240K 0.03%
2,129
-15
-0.7% -$1.85K
ZTS icon
288
Zoetis
ZTS
$32.4B
$240K 0.03%
1,381
-42
-3% -$7.63K
OMC icon
289
Omnicom Group
OMC
$21.6B
$240K 0.03%
3,216
+161
+5% +$13.3K
BJAN icon
290
Innovator US Equity Buffer ETF January
BJAN
$345M
$239K 0.03%
6,493
– –
DLR icon
291
Digital Realty Trust
DLR
$69.7B
$238K 0.03%
+1,968
New +$242K
CTVA icon
292
Corteva
CTVA
$52.6B
$238K 0.03%
4,644
-158
-3% -$8.37K
NVS icon
293
Novartis
NVS
$297B
$233K 0.03%
2,288
-30
-1% -$3.04K
MKL icon
294
Markel Group
MKL
$23.3B
$231K 0.03%
157
-4
-2% -$5.86K
CTSH icon
295
Cognizant
CTSH
$24.9B
$230K 0.03%
3,394
+219
+7% +$15.1K
MRSH
296
Marsh
MRSH
$90.5B
$229K 0.03%
1,202
-27
-2% -$5.17K
VONE icon
297
Vanguard Russell 1000 ETF
VONE
$8.27B
$227K 0.03%
1,166
– –
CL icon
298
Colgate-Palmolive
CL
$73.1B
$225K 0.03%
3,159
+157
+5% +$11.7K
PEG icon
299
Public Service Enterprise Group
PEG
$38.2B
$222K 0.03%
3,901
-307
-7% -$18.9K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$222K 0.03%
486
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Marcum Wealth held 401 positions worth $832M, down 2.4% from $852M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q3 2023 filing shows 12 new, 159 increased, 141 reduced and 25 closed positions. Its largest new stake was GSK: 8,058 shares worth $292K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q3 2023 buy was GSK: 8,058 shares worth $292K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.41M increase.
  • Marcum Wealth's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.37M.
  • Marcum Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $697K.
  • Marcum Wealth's ten largest holdings make up 60% of its $832M portfolio in Q3 2023.
  • Marcum Wealth opened 12 new positions and closed 25 in Q3 2023.
  • Marcum Wealth's portfolio value fell 2.4% quarter-over-quarter to $832M.

Based on Marcum Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.