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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
-5.99%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$8.8M
Cap. Flow
+$36M
Cap. Flow %
5.46%
Top 10 Hldgs %
60.09%
Holding
398
New
23
Increased
180
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.45M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$700K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 4.76%
3 Financials 4.01%
4 Healthcare 3.3%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
301
Sempra
SRE
$57.9B
$203K 0.03%
2,710
-262
-9% -$21.2K
UTRN
302
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$203K 0.03%
8,944
-707
-7% -$17.6K
AEE icon
303
Ameren
AEE
$30.3B
$202K 0.03%
2,510
+27
+1% +$2.46K
DG icon
304
Dollar General
DG
$28B
$201K 0.03%
+840
New +$207K
CHI
305
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$167K 0.03%
17,298
+367
+2% +$4.28K
VOD icon
306
Vodafone
VOD
$36.3B
$147K 0.02%
12,932
-601
-4% -$8.39K
WBD icon
307
Warner Bros
WBD
$65.9B
$141K 0.02%
12,234
-289
-2% -$3.93K
ET icon
308
Energy Transfer Partners
ET
$70.1B
$137K 0.02%
12,378
-328
-3% -$3.65K
CHY
309
Calamos Convertible and High Income Fund
CHY
$1.01B
$135K 0.02%
13,335
+199
+2% +$2.43K
UAA icon
310
Under Armour
UAA
$2.84B
$135K 0.02%
+20,348
New +$178K
CGBD icon
311
Carlyle Secured Lending
CGBD
$694M
$129K 0.02%
11,314
– –
EVV
312
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$126K 0.02%
13,725
– –
SIRI icon
313
SiriusXM
SIRI
$9.98B
$115K 0.02%
2,021
– –
LYG icon
314
Lloyds Banking Group
LYG
$89.5B
$113K 0.02%
62,979
+7,950
+14% +$16.5K
VLD
315
DELISTED
Velo3D, Inc.
VLD
$90K 0.01%
653
– –
GNW icon
316
Genworth Financial
GNW
$3.76B
$70K 0.01%
20,014
– –
DNN icon
317
Denison Mines
DNN
$2.54B
$60K 0.01%
50,000
– –
TWO
318
Two Harbors Investment
TWO
$1.27B
$53K 0.01%
3,958
+6
+0.2% +$116
OPEN icon
319
Opendoor
OPEN
$3.64B
$51K 0.01%
16,986
– –
AXDX
320
DELISTED
Accelerate Diagnostics
AXDX
$33K 0.01%
2,175
– –
CRIS icon
321
Curis
CRIS
$9.78M
$14K ﹤0.01%
50
+25
+100% +$10.1K
TRX icon
322
TRX Gold Corp
TRX
$254M
$10K ﹤0.01%
25,000
– –
AAP icon
323
Advance Auto Parts
AAP
$3.35B
– –
-1,201
Closed -$208K
ANGL icon
324
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-9,891
Closed -$267K
ASML icon
325
ASML
ASML
$626B
– –
-424
Closed -$202K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Marcum Wealth held 398 positions worth $659M, down 1.3% from $668M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $36M of net new capital in Q3 2022, opening 23 new positions and adding to 180 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $6.55M trimmed.

  • Marcum Wealth's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $20.8M increase.
  • Marcum Wealth's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.55M.
  • Marcum Wealth fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $524K.
  • Marcum Wealth's ten largest holdings make up 60% of its $659M portfolio in Q3 2022.
  • Marcum Wealth opened 23 new positions and closed 19 in Q3 2022.
  • Marcum Wealth's portfolio value fell 1.3% quarter-over-quarter to $659M.

Based on Marcum Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.