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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
-4.26%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$5.5M
Cap. Flow
+$38.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
58.1%
Holding
412
New
37
Increased
167
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.86M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 5.6%
3 Financials 4.33%
4 Healthcare 3.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
301
Ameriprise Financial
AMP
$48.8B
$221K 0.03%
737
+29
+4% +$8.77K
BKNG icon
302
Booking.com
BKNG
$149B
$221K 0.03%
2,350
-50
-2% -$4.67K
CP icon
303
Canadian Pacific Kansas City
CP
$79.7B
$221K 0.03%
+2,674
New +$201K
AVB icon
304
AvalonBay Communities
AVB
$27B
$219K 0.03%
882
+5
+0.6% +$1.22K
CHI
305
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$219K 0.03%
16,575
+263
+2% +$3.54K
MSI icon
306
Motorola Solutions
MSI
$72.6B
$218K 0.03%
902
+14
+2% +$3.25K
ROK icon
307
Rockwell Automation
ROK
$53.5B
$217K 0.03%
776
-207
-21% -$59.5K
CCK icon
308
Crown Holdings
CCK
$13B
$216K 0.03%
+1,724
New +$204K
TEAM icon
309
Atlassian
TEAM
$26.3B
$216K 0.03%
736
-9
-1% -$2.69K
WY icon
310
Weyerhaeuser
WY
$18.2B
$216K 0.03%
5,709
+485
+9% +$19.2K
ILF icon
311
iShares Latin America 40 ETF
ILF
$3.82B
$213K 0.03%
+7,003
New +$185K
BBCA icon
312
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$210K 0.03%
+2,998
New +$202K
SOXX icon
313
iShares Semiconductor ETF
SOXX
$45.5B
$210K 0.03%
1,332
– –
BP icon
314
BP
BP
$114B
$209K 0.03%
+7,098
New +$216K
LH icon
315
Labcorp
LH
$24.9B
$208K 0.03%
+916
New +$215K
SCHW
316
Charles Schwab
SCHW
$184B
$205K 0.03%
2,434
-103
-4% -$9.06K
GD icon
317
General Dynamics
GD
$103B
$204K 0.03%
846
-417
-33% -$92.6K
INVH icon
318
Invitation Homes
INVH
$18.1B
$204K 0.03%
5,077
-210
-4% -$8.6K
NGG icon
319
National Grid
NGG
$80.3B
$203K 0.03%
2,943
-145
-5% -$9.61K
VRSK icon
320
Verisk Analytics
VRSK
$25.1B
$200K 0.03%
+934
New +$184K
CHY
321
Calamos Convertible and High Income Fund
CHY
$1.02B
$182K 0.03%
12,939
+161
+1% +$2.31K
VOD icon
322
Vodafone
VOD
$35.9B
$176K 0.02%
+10,583
New +$180K
BTX
323
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$171K 0.02%
15,000
– –
CGBD icon
324
Carlyle Secured Lending
CGBD
$713M
$163K 0.02%
11,314
– –
HBI
325
DELISTED
Hanesbrands
HBI
$162K 0.02%
+10,893
New +$171K
11 12
13
14 15

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 2022 Portfolio in Review

As of Q1 2022, Marcum Wealth held 412 positions worth $725M, up 0.76% from $719M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth deployed $38.5M of net new capital in Q1 2022, opening 37 new positions and adding to 167 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.96M trimmed.

  • Marcum Wealth's largest Q1 2022 buy was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.
  • Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $14.3M increase.
  • Marcum Wealth's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF July in Q1 2022, selling an estimated $6.42M.
  • Marcum Wealth's ten largest holdings make up 58% of its $725M portfolio in Q1 2022.
  • Marcum Wealth opened 37 new positions and closed 36 in Q1 2022.
  • Marcum Wealth's portfolio value rose 0.76% quarter-over-quarter to $725M.

Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.