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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
+7.68%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$46.5M
Cap. Flow
-$19.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.58%
Holding
420
New
34
Increased
146
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.78M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$81.5B
$288K 0.03%
555
+35
+7% +$17.4K
PTLC icon
277
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$287K 0.03%
6,021
– –
CL icon
278
Colgate-Palmolive
CL
$73.1B
$287K 0.03%
3,188
+64
+2% +$5.42K
BDX icon
279
Becton Dickinson
BDX
$45.6B
$286K 0.03%
1,156
+53
+5% +$12.7K
SHEL icon
280
Shell
SHEL
$254B
$283K 0.03%
4,223
+150
+4% +$9.61K
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$280K 0.03%
1,457
-67
-4% -$12.1K
BKNG icon
282
Booking.com
BKNG
$149B
$279K 0.03%
1,925
+50
+3% +$7.13K
APO icon
283
Apollo Global Management
APO
$72.4B
$279K 0.03%
2,483
-590
-19% -$62.3K
SRE icon
284
Sempra
SRE
$57.9B
$279K 0.03%
3,882
+30
+0.8% +$2.15K
ESGD icon
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$279K 0.03%
3,486
– –
GWW icon
286
W.W. Grainger
GWW
$65.3B
$276K 0.03%
+271
New +$253K
CTVA icon
287
Corteva
CTVA
$52.6B
$273K 0.03%
4,735
+246
+5% +$12.7K
KMI icon
288
Kinder Morgan
KMI
$71.7B
$270K 0.03%
14,740
-2,061
-12% -$36K
PANW icon
289
Palo Alto Networks
PANW
$270B
$269K 0.03%
1,894
+184
+11% +$29K
MGK icon
290
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$268K 0.03%
4,675
– –
GD icon
291
General Dynamics
GD
$104B
$267K 0.03%
946
+10
+1% +$2.67K
EMBJ
292
Embraer S.A. ADS
EMBJ
$12.2B
$266K 0.03%
10,000
-379
-4% -$7.52K
LHX icon
293
L3Harris
LHX
$51.6B
$266K 0.03%
1,246
+17
+1% +$3.57K
EXC icon
294
Exelon
EXC
$47.2B
$264K 0.03%
7,014
+1,309
+23% +$46.8K
GLW icon
295
Corning
GLW
$119B
$263K 0.03%
7,986
+38
+0.5% +$1.21K
MRSH
296
Marsh
MRSH
$90.5B
$261K 0.03%
1,268
+102
+9% +$20.3K
DLR icon
297
Digital Realty Trust
DLR
$69.7B
$260K 0.03%
1,808
-33
-2% -$4.66K
VTWO icon
298
Vanguard Russell 2000 ETF
VTWO
$17.3B
$255K 0.03%
2,994
+2
+0.1% +$161
MET icon
299
MetLife
MET
$61.9B
$255K 0.03%
3,436
+153
+5% +$10.7K
PHM icon
300
Pultegroup
PHM
$24.1B
$254K 0.03%
2,105
-8
-0.4% -$858
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marcum Wealth held 420 positions worth $986M, up 4.9% from $940M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2024 filing shows 34 new, 146 increased, 159 reduced and 23 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M.
  • Marcum Wealth added most to Innovator US Equity Buffer ETF January in Q1 2024, an estimated $5.96M increase.
  • Marcum Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $1.58M.
  • Marcum Wealth's ten largest holdings make up 60% of its $986M portfolio in Q1 2024.
  • Marcum Wealth opened 34 new positions and closed 23 in Q1 2024.
  • Marcum Wealth's portfolio value rose 4.9% quarter-over-quarter to $986M.

Based on Marcum Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.