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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
+7.68%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$46.5M
Cap. Flow
-$19.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.58%
Holding
420
New
34
Increased
146
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.78M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
301
Corcept Therapeutics
CORT
$12.2B
$253K 0.03%
10,029
– –
KLAC icon
302
KLA
KLAC
$239B
$252K 0.03%
+3,610
New +$232K
SNY icon
303
Sanofi
SNY
$103B
$252K 0.03%
+5,176
New +$253K
VONE icon
304
Vanguard Russell 1000 ETF
VONE
$8.39B
$250K 0.03%
1,049
– –
SO icon
305
Southern Company
SO
$107B
$246K 0.02%
3,427
-1,167
-25% -$80.6K
UAA icon
306
Under Armour
UAA
$2.89B
$246K 0.02%
33,298
+12,987
+64% +$103K
CCI icon
307
Crown Castle
CCI
$33.5B
$243K 0.02%
2,296
+73
+3% +$7.94K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.02%
925
+27
+3% +$6.33K
CTAS icon
309
Cintas
CTAS
$81.6B
$243K 0.02%
1,412
-8
-0.6% -$1.23K
XSD icon
310
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$241K 0.02%
1,040
– –
BIIB icon
311
Biogen
BIIB
$29.8B
$237K 0.02%
1,099
-96
-8% -$22.5K
OLN icon
312
Olin
OLN
$2.12B
$233K 0.02%
3,960
-25
-0.6% -$1.34K
LDOS icon
313
Leidos
LDOS
$14.9B
$232K 0.02%
+1,772
New +$211K
AMP icon
314
Ameriprise Financial
AMP
$48.8B
$231K 0.02%
526
-6
-1% -$2.4K
DMXF icon
315
iShares ESG Advanced MSCI EAFE ETF
DMXF
$995M
$230K 0.02%
3,380
+3
+0.1% +$197
MKL icon
316
Markel Group
MKL
$23.3B
$230K 0.02%
151
-2
-1% -$2.93K
XYL icon
317
Xylem
XYL
$27.8B
$225K 0.02%
+1,744
New +$211K
ZTS icon
318
Zoetis
ZTS
$32.3B
$225K 0.02%
1,331
+18
+1% +$3.37K
HDV
319
iShares Core High Dividend ETF
HDV
$14.8B
$225K 0.02%
10,215
-2,370
-19% -$49.8K
WDAY icon
320
Workday
WDAY
$40.8B
$224K 0.02%
823
+73
+10% +$20.8K
VMC icon
321
Vulcan Materials
VMC
$36.7B
$224K 0.02%
819
-92
-10% -$22.7K
O icon
322
Realty Income
O
$59.2B
$223K 0.02%
+4,124
New +$223K
LH icon
323
Labcorp
LH
$24.9B
$222K 0.02%
1,017
+13
+1% +$2.86K
ORLY icon
324
O'Reilly Automotive
ORLY
$73.3B
$221K 0.02%
+2,940
New +$206K
IHI icon
325
iShares US Medical Devices ETF
IHI
$3.37B
$219K 0.02%
3,738
-241
-6% -$13.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marcum Wealth held 420 positions worth $986M, up 4.9% from $940M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2024 filing shows 34 new, 146 increased, 159 reduced and 23 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M.
  • Marcum Wealth added most to Innovator US Equity Buffer ETF January in Q1 2024, an estimated $5.96M increase.
  • Marcum Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $1.58M.
  • Marcum Wealth's ten largest holdings make up 60% of its $986M portfolio in Q1 2024.
  • Marcum Wealth opened 34 new positions and closed 23 in Q1 2024.
  • Marcum Wealth's portfolio value rose 4.9% quarter-over-quarter to $986M.

Based on Marcum Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.