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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
+5.39%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.94%
Holding
403
New
24
Increased
135
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 4.35%
3 Financials 3.73%
4 Healthcare 2.67%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
301
Olin
OLN
$2.11B
$231K 0.03%
4,493
-5
-0.1% -$266
TRP icon
302
TC Energy
TRP
$70.2B
$230K 0.03%
+5,704
New +$233K
XSD icon
303
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$230K 0.03%
1,040
– –
SYK icon
304
Stryker
SYK
$125B
$230K 0.03%
753
+31
+4% +$8.95K
PII icon
305
Polaris
PII
$3.82B
$229K 0.03%
1,891
-21
-1% -$2.32K
IGLB icon
306
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$227K 0.03%
+4,407
New +$226K
BAX icon
307
Baxter International
BAX
$13.5B
$227K 0.03%
4,984
-145
-3% -$6.32K
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$226K 0.03%
1,117
– –
MKL icon
309
Markel Group
MKL
$23.3B
$223K 0.03%
161
+1
+0.6% +$1.34K
CORT icon
310
Corcept Therapeutics
CORT
$12.4B
$223K 0.03%
10,000
– –
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$222K 0.03%
+1,483
New +$214K
WELL icon
312
Welltower
WELL
$169B
$221K 0.03%
+2,731
New +$210K
HOLX
313
DELISTED
Hologic
HOLX
$219K 0.03%
2,707
-33
-1% -$2.7K
BKNG icon
314
Booking.com
BKNG
$149B
$219K 0.03%
2,025
-175
-8% -$18.5K
EW icon
315
Edwards Lifesciences
EW
$49.6B
$219K 0.03%
+2,317
New +$201K
PPG icon
316
PPG Industries
PPG
$24.6B
$218K 0.03%
+1,469
New +$205K
PYPL icon
317
PayPal
PYPL
$48.9B
$218K 0.03%
3,261
-1,552
-32% -$106K
EVRG icon
318
Evergy
EVRG
$19.1B
$217K 0.03%
3,710
+124
+3% +$7.49K
GD icon
319
General Dynamics
GD
$104B
$216K 0.03%
1,004
+51
+5% +$11K
COF icon
320
Capital One
COF
$128B
$215K 0.03%
+1,963
New +$197K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$214K 0.03%
2,834
-318
-10% -$24.2K
AES icon
322
AES
AES
$10.5B
$213K 0.03%
10,277
-645
-6% -$14.2K
BTI icon
323
British American Tobacco
BTI
$131B
$212K 0.02%
6,378
-2,618
-29% -$89.5K
NSC icon
324
Norfolk Southern
NSC
$75.4B
$208K 0.02%
+916
New +$195K
CHI
325
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$207K 0.02%
18,517
+427
+2% +$4.52K
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 2023 Portfolio in Review

As of Q2 2023, Marcum Wealth held 403 positions worth $852M, up 6.3% from $801M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q2 2023 filing shows 24 new, 135 increased, 165 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q2 2023 buy was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.1M increase.
  • Marcum Wealth's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $5.65M.
  • Marcum Wealth fully exited Estee Lauder in Q2 2023, selling an estimated $481K.
  • Marcum Wealth's ten largest holdings make up 61% of its $852M portfolio in Q2 2023.
  • Marcum Wealth opened 24 new positions and closed 16 in Q2 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Marcum Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.