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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
-4.2%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$20.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.13%
Holding
401
New
12
Increased
159
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.13M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$697K
5
AMZN icon
Amazon
AMZN
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 3.99%
3 Financials 3.98%
4 Healthcare 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
301
Exelon
EXC
$47.2B
$219K 0.03%
5,803
-221
-4% -$9.01K
LH icon
302
Labcorp
LH
$25B
$219K 0.03%
1,090
-98
-8% -$20.7K
BTI icon
303
British American Tobacco
BTI
$131B
$219K 0.03%
6,961
+583
+9% +$19.2K
CRWD icon
304
CrowdStrike
CRWD
$194B
$217K 0.03%
+5,176
New +$201K
PPL
305
PPL Corp
PPL
$26.5B
$215K 0.03%
9,122
-31
-0.3% -$802
GIS icon
306
General Mills
GIS
$19.1B
$214K 0.03%
3,343
-1,420
-30% -$100K
MOAT icon
307
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$213K 0.03%
+2,807
New +$224K
GD icon
308
General Dynamics
GD
$104B
$210K 0.03%
951
-53
-5% -$11.7K
C icon
309
Citigroup
C
$222B
$209K 0.03%
5,089
-1,116
-18% -$49K
SYK icon
310
Stryker
SYK
$125B
$208K 0.03%
760
+7
+0.9% +$2.01K
VST icon
311
Vistra
VST
$50B
$207K 0.02%
+6,238
New +$187K
DD icon
312
DuPont de Nemours
DD
$18.5B
$206K 0.02%
+2,204
New +$207K
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$206K 0.02%
2,735
-99
-3% -$7.47K
AVB icon
314
AvalonBay Communities
AVB
$26.5B
$205K 0.02%
1,193
-387
-24% -$71.5K
VRSK icon
315
Verisk Analytics
VRSK
$25.4B
$204K 0.02%
864
-47
-5% -$11.1K
XSD icon
316
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$204K 0.02%
1,040
– –
O icon
317
Realty Income
O
$59.6B
$203K 0.02%
4,065
-324
-7% -$18.6K
SNPS icon
318
Synopsys
SNPS
$74.4B
$203K 0.02%
+442
New +$198K
EMXC icon
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$203K 0.02%
4,067
-995
-20% -$51.6K
IHI icon
320
iShares US Medical Devices ETF
IHI
$3.13B
$201K 0.02%
4,147
-265
-6% -$14.1K
LHX icon
321
L3Harris
LHX
$51.6B
$201K 0.02%
1,153
+107
+10% +$19.7K
CHI
322
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$200K 0.02%
18,946
+429
+2% +$4.67K
ET icon
323
Energy Transfer Partners
ET
$70.1B
$198K 0.02%
14,096
+1,861
+15% +$24.7K
AES icon
324
AES
AES
$10.5B
$184K 0.02%
12,120
+1,843
+18% +$35.1K
LYG icon
325
Lloyds Banking Group
LYG
$89.5B
$178K 0.02%
83,428
+1,664
+2% +$3.61K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Marcum Wealth held 401 positions worth $832M, down 2.4% from $852M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q3 2023 filing shows 12 new, 159 increased, 141 reduced and 25 closed positions. Its largest new stake was GSK: 8,058 shares worth $292K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q3 2023 buy was GSK: 8,058 shares worth $292K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.41M increase.
  • Marcum Wealth's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.37M.
  • Marcum Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $697K.
  • Marcum Wealth's ten largest holdings make up 60% of its $832M portfolio in Q3 2023.
  • Marcum Wealth opened 12 new positions and closed 25 in Q3 2023.
  • Marcum Wealth's portfolio value fell 2.4% quarter-over-quarter to $832M.

Based on Marcum Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.