We are live on ! Find out more
MW

Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.9M
Cap. Flow
+$39M
Cap. Flow %
5.17%
Top 10 Hldgs %
60.33%
Holding
402
New
25
Increased
103
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.8M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$734K
4
LLY icon
Eli Lilly
LLY
+$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$532K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 4.53%
3 Financials 3.96%
4 Healthcare 3.06%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$209K 0.03%
4,247
– –
SRE icon
302
Sempra
SRE
$57.9B
$208K 0.03%
2,690
-20
-0.7% -$1.55K
DG icon
303
Dollar General
DG
$28B
$207K 0.03%
840
– –
UAA icon
304
Under Armour
UAA
$2.84B
$207K 0.03%
20,348
– –
DLR icon
305
Digital Realty Trust
DLR
$69.7B
$203K 0.03%
2,029
-1,472
-42% -$150K
VONE icon
306
Vanguard Russell 1000 ETF
VONE
$8.27B
$203K 0.03%
+1,166
New +$204K
CORT icon
307
Corcept Therapeutics
CORT
$12.4B
$203K 0.03%
10,000
– –
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.03%
887
-267
-23% -$65K
CNC icon
309
Centene
CNC
$30.7B
$201K 0.03%
+2,454
New +$200K
AVB icon
310
AvalonBay Communities
AVB
$26.5B
$200K 0.03%
1,239
+65
+6% +$11.1K
CHI
311
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$186K 0.02%
17,704
+406
+2% +$4.38K
CGBD icon
312
Carlyle Secured Lending
CGBD
$694M
$162K 0.02%
11,314
– –
LYG icon
313
Lloyds Banking Group
LYG
$89.5B
$151K 0.02%
68,554
+5,575
+9% +$11.5K
ET icon
314
Energy Transfer Partners
ET
$70.1B
$141K 0.02%
11,899
-479
-4% -$5.75K
CHY
315
Calamos Convertible and High Income Fund
CHY
$1.01B
$135K 0.02%
12,811
-524
-4% -$5.84K
EVV
316
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$129K 0.02%
13,725
– –
SIRI icon
317
SiriusXM
SIRI
$9.98B
$124K 0.02%
2,121
+100
+5% +$6.15K
FSCO
318
FS Credit Opportunities Corp
FSCO
$1B
$108K 0.01%
+22,951
New +$111K
GNW icon
319
Genworth Financial
GNW
$3.76B
$106K 0.01%
20,078
+64
+0.3% +$301
HBI
320
DELISTED
Hanesbrands
HBI
$65K 0.01%
+10,222
New +$70.2K
DNN icon
321
Denison Mines
DNN
$2.54B
$57.5K 0.01%
50,000
– –
VLD
322
DELISTED
Velo3D, Inc.
VLD
$40.9K 0.01%
653
– –
OPEN icon
323
Opendoor
OPEN
$3.64B
$19.1K ﹤0.01%
16,986
– –
AXDX
324
DELISTED
Accelerate Diagnostics
AXDX
$15.4K ﹤0.01%
2,175
– –
CRIS icon
325
Curis
CRIS
$9.78M
$11K ﹤0.01%
50
– –
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 2022 Portfolio in Review

As of Q4 2022, Marcum Wealth held 402 positions worth $754M, up 14% from $659M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $39M of net new capital in Q4 2022, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.86M trimmed.

  • Marcum Wealth's largest Q4 2022 buy was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $15.8M increase.
  • Marcum Wealth's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Marcum Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $416K.
  • Marcum Wealth's ten largest holdings make up 60% of its $754M portfolio in Q4 2022.
  • Marcum Wealth opened 25 new positions and closed 21 in Q4 2022.
  • Marcum Wealth's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Marcum Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.