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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
-14.49%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.5M
Cap. Flow
+$54.2M
Cap. Flow %
8.12%
Top 10 Hldgs %
59.49%
Holding
424
New
25
Increased
181
Reduced
92
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$632K
4
AMZN icon
Amazon
AMZN
+$597K
5
ICE icon
Intercontinental Exchange
ICE
+$592K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Industrials 5.04%
3 Financials 4.03%
4 Healthcare 3.47%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
301
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$182K 0.03%
16,931
+356
+2% +$4.22K
WBD icon
302
Warner Bros
WBD
$65.9B
$168K 0.03%
+12,523
New +$232K
CHY
303
Calamos Convertible and High Income Fund
CHY
$1.01B
$147K 0.02%
13,136
+197
+2% +$2.45K
CGBD icon
304
Carlyle Secured Lending
CGBD
$694M
$144K 0.02%
11,314
– –
EVV
305
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$142K 0.02%
13,725
– –
ET icon
306
Energy Transfer Partners
ET
$70.1B
$127K 0.02%
12,706
+796
+7% +$8.92K
SIRI icon
307
SiriusXM
SIRI
$9.98B
$124K 0.02%
2,021
+1
+0% +$62
LYG icon
308
Lloyds Banking Group
LYG
$89.5B
$112K 0.02%
55,029
+269
+0.5% +$594
HBI
309
DELISTED
Hanesbrands
HBI
$107K 0.02%
10,427
-466
-4% -$5.79K
TWO
310
Two Harbors Investment
TWO
$1.27B
$79K 0.01%
3,952
+5
+0.1% +$101
OPEN icon
311
Opendoor
OPEN
$3.64B
$77K 0.01%
16,986
– –
GNW icon
312
Genworth Financial
GNW
$3.76B
$71K 0.01%
20,014
– –
DNN icon
313
Denison Mines
DNN
$2.54B
$49K 0.01%
50,000
– –
VLD
314
DELISTED
Velo3D, Inc.
VLD
$32K ﹤0.01%
+653
New +$76.4K
AXDX
315
DELISTED
Accelerate Diagnostics
AXDX
$22K ﹤0.01%
2,175
– –
CRIS icon
316
Curis
CRIS
$9.78M
$10K ﹤0.01%
+25
New +$10.4K
GOCO
317
DELISTED
GoHealth
GOCO
$10K ﹤0.01%
+1,077
New +$12.5K
TRX icon
318
TRX Gold Corp
TRX
$254M
$9K ﹤0.01%
25,000
– –
AFL icon
319
Aflac
AFL
$64.9B
– –
-3,474
Closed -$224K
AMAT icon
320
Applied Materials
AMAT
$403B
– –
-1,938
Closed -$255K
AMP icon
321
Ameriprise Financial
AMP
$48.3B
– –
-737
Closed -$221K
APO icon
322
Apollo Global Management
APO
$72.4B
– –
-3,977
Closed -$247K
AVB icon
323
AvalonBay Communities
AVB
$26.5B
– –
-882
Closed -$219K
BKNG icon
324
Booking.com
BKNG
$149B
– –
-2,350
Closed -$221K
CCK icon
325
Crown Holdings
CCK
$12.8B
– –
-1,724
Closed -$216K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Marcum Wealth held 424 positions worth $668M, down 7.8% from $725M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marcum Wealth deployed $54.2M of net new capital in Q2 2022, opening 25 new positions and adding to 181 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.21M trimmed.

  • Marcum Wealth's largest Q2 2022 buy was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $31M increase.
  • Marcum Wealth's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.21M.
  • Marcum Wealth fully exited iShares Core MSCI Europe ETF in Q2 2022, selling an estimated $632K.
  • Marcum Wealth's ten largest holdings make up 59% of its $668M portfolio in Q2 2022.
  • Marcum Wealth opened 25 new positions and closed 44 in Q2 2022.
  • Marcum Wealth's portfolio value fell 7.8% quarter-over-quarter to $668M.

Based on Marcum Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.