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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
-0.35%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.4M
Cap. Flow
+$88.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
55.65%
Holding
436
New
24
Increased
176
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.71M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 4.56%
3 Industrials 3.23%
4 Consumer Discretionary 2.24%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
276
Johnson Controls International
JCI
$88.8B
$311K 0.03%
3,936
+101
+3% +$8.1K
AEP icon
277
American Electric Power
AEP
$69.6B
$311K 0.03%
3,367
-50
-1% -$4.84K
WELL icon
278
Welltower
WELL
$169B
$309K 0.03%
2,455
-75
-3% -$9.85K
AMAT icon
279
Applied Materials
AMAT
$403B
$308K 0.03%
1,892
-95
-5% -$17.2K
AIG icon
280
American International
AIG
$41.7B
$301K 0.03%
4,140
-118
-3% -$8.87K
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$298K 0.03%
+3,074
New +$312K
QCOM icon
282
Qualcomm
QCOM
$155B
$297K 0.03%
1,936
-593
-23% -$97.1K
PAVE icon
283
Global X US Infrastructure Development ETF
PAVE
$13.9B
$296K 0.03%
7,331
-76
-1% -$3.26K
PEG icon
284
Public Service Enterprise Group
PEG
$38.2B
$293K 0.03%
3,467
+41
+1% +$3.63K
GEV icon
285
GE Vernova
GEV
$264B
$291K 0.03%
+884
New +$276K
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$290K 0.03%
1,464
– –
AMP icon
287
Ameriprise Financial
AMP
$48.3B
$289K 0.03%
543
-16
-3% -$8.54K
MRSH
288
Marsh
MRSH
$90.5B
$289K 0.03%
1,360
-2
-0.1% -$444
ASML icon
289
ASML
ASML
$626B
$287K 0.02%
414
-111
-21% -$79.7K
LHX icon
290
L3Harris
LHX
$51.6B
$286K 0.02%
1,361
+94
+7% +$22.5K
KEY icon
291
KeyCorp
KEY
$24.2B
$285K 0.02%
16,654
-10,973
-40% -$197K
TD icon
292
Toronto Dominion Bank
TD
$198B
$285K 0.02%
5,358
-170
-3% -$9.54K
MMM icon
293
3M
MMM
$90.9B
$283K 0.02%
2,190
+634
+41% +$83.2K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$283K 0.02%
496
-3
-0.6% -$1.76K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$282K 0.02%
2,140
+1
+0% +$138
SILA
296
DELISTED
Sila Realty Trust
SILA
$280K 0.02%
11,514
– –
VONE icon
297
Vanguard Russell 1000 ETF
VONE
$8.27B
$280K 0.02%
1,049
– –
CTAS icon
298
Cintas
CTAS
$81.9B
$275K 0.02%
1,504
+22
+1% +$4.63K
CTVA icon
299
Corteva
CTVA
$52.6B
$274K 0.02%
4,814
-61
-1% -$3.61K
CBRE icon
300
CBRE Group
CBRE
$42.5B
$273K 0.02%
2,077
+16
+0.8% +$2.1K
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 2024 Portfolio in Review

As of Q4 2024, Marcum Wealth held 436 positions worth $1.15B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marcum Wealth deployed $88.8M of net new capital in Q4 2024, opening 24 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.71M trimmed.

  • Marcum Wealth's largest Q4 2024 buy was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.
  • Marcum Wealth added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $45.8M increase.
  • Marcum Wealth's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.71M.
  • Marcum Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $359K.
  • Marcum Wealth's ten largest holdings make up 56% of its $1.15B portfolio in Q4 2024.
  • Marcum Wealth opened 24 new positions and closed 29 in Q4 2024.
  • Marcum Wealth's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Marcum Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.