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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
+2.03%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$11.3M
Cap. Flow
-$4.14M
Cap. Flow %
-0.42%
Top 10 Hldgs %
57.84%
Holding
412
New
16
Increased
168
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 4.44%
3 Industrials 3.62%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
276
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$300K 0.03%
6,021
– –
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$299K 0.03%
2,350
-114
-5% -$14.7K
SHEL icon
278
Shell
SHEL
$254B
$295K 0.03%
4,093
-130
-3% -$9.29K
O icon
279
Realty Income
O
$59.6B
$293K 0.03%
5,547
+1,423
+35% +$76K
ADSK icon
280
Autodesk
ADSK
$49.5B
$290K 0.03%
1,170
+11
+0.9% +$2.47K
VHT icon
281
Vanguard Health Care ETF
VHT
$18.1B
$289K 0.03%
1,085
– –
SNY icon
282
Sanofi
SNY
$103B
$288K 0.03%
5,939
+763
+15% +$36.8K
FISV
283
Fiserv Inc
FISV
$28.8B
$282K 0.03%
1,893
+32
+2% +$4.84K
LHX icon
284
L3Harris
LHX
$51.6B
$281K 0.03%
1,251
+5
+0.4% +$1.08K
GD icon
285
General Dynamics
GD
$104B
$278K 0.03%
959
+13
+1% +$3.81K
OMC icon
286
Omnicom Group
OMC
$21.6B
$278K 0.03%
3,097
+12
+0.4% +$1.11K
APO icon
287
Apollo Global Management
APO
$72.4B
$278K 0.03%
2,352
-131
-5% -$14.9K
BDX icon
288
Becton Dickinson
BDX
$45.6B
$277K 0.03%
1,186
+30
+3% +$7.07K
PEG icon
289
Public Service Enterprise Group
PEG
$38.2B
$275K 0.03%
+3,734
New +$265K
ESGD icon
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$275K 0.03%
3,486
– –
CTVA icon
291
Corteva
CTVA
$52.6B
$269K 0.03%
4,995
+260
+5% +$14.3K
AMG icon
292
Affiliated Managers Group
AMG
$9.69B
$267K 0.03%
+1,706
New +$272K
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$266K 0.03%
497
-36
-7% -$19.4K
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$265K 0.03%
1,452
-5
-0.3% -$924
SYY icon
295
Sysco
SYY
$40.8B
$263K 0.03%
3,681
+105
+3% +$7.85K
TTE icon
296
TotalEnergies
TTE
$195B
$263K 0.03%
3,939
-429
-10% -$30.5K
BIIB icon
297
Biogen
BIIB
$30B
$262K 0.03%
1,131
+32
+3% +$6.95K
DEO icon
298
Diageo
DEO
$49B
$262K 0.03%
2,078
-65
-3% -$8.96K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$261K 0.03%
2,139
-249
-10% -$30.7K
MKL icon
300
Markel Group
MKL
$23.3B
$260K 0.03%
165
+14
+9% +$21.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Marcum Wealth held 412 positions worth $998M, up 1.1% from $986M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth's Q2 2024 filing shows 16 new, 168 increased, 142 reduced and 25 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K.
  • Marcum Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $7.83M increase.
  • Marcum Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • Marcum Wealth fully exited PPG Industries in Q2 2024, selling an estimated $357K.
  • Marcum Wealth's ten largest holdings make up 58% of its $998M portfolio in Q2 2024.
  • Marcum Wealth opened 16 new positions and closed 25 in Q2 2024.
  • Marcum Wealth's portfolio value rose 1.1% quarter-over-quarter to $998M.

Based on Marcum Wealth's 13F filing for Q2 2024, filed 2 Jul 2024.