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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
+2.03%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$11.3M
Cap. Flow
-$4.14M
Cap. Flow %
-0.42%
Top 10 Hldgs %
57.84%
Holding
412
New
16
Increased
168
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 4.44%
3 Industrials 3.62%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
301
Southern Company
SO
$109B
$258K 0.03%
3,328
-99
-3% -$7.5K
VONE icon
302
Vanguard Russell 1000 ETF
VONE
$8.27B
$258K 0.03%
1,049
– –
EMBJ
303
Embraer S.A. ADS
EMBJ
$12.2B
$258K 0.03%
10,000
– –
XSD icon
304
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$257K 0.03%
1,040
– –
CTAS icon
305
Cintas
CTAS
$81.9B
$257K 0.03%
1,468
+56
+4% +$9.56K
WELL icon
306
Welltower
WELL
$169B
$256K 0.03%
2,455
-756
-24% -$74.1K
BKIE icon
307
BNY Mellon International Equity ETF
BKIE
$1.3B
$255K 0.03%
+10,272
New +$255K
JCI icon
308
Johnson Controls International
JCI
$88.8B
$247K 0.02%
3,716
+624
+20% +$42K
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$17.3B
$245K 0.02%
2,994
– –
AMP icon
310
Ameriprise Financial
AMP
$48.3B
$241K 0.02%
565
+39
+7% +$16.7K
XYL icon
311
Xylem
XYL
$27.3B
$239K 0.02%
1,759
+15
+0.9% +$2.04K
EXC icon
312
Exelon
EXC
$47.2B
$238K 0.02%
6,866
-148
-2% -$5.46K
MET icon
313
MetLife
MET
$61.9B
$237K 0.02%
3,380
-56
-2% -$4K
ABNB icon
314
Airbnb
ABNB
$89.9B
$236K 0.02%
1,558
+249
+19% +$38K
PHM icon
315
Pultegroup
PHM
$24.1B
$235K 0.02%
2,134
+29
+1% +$3.29K
SMH icon
316
VanEck Semiconductor ETF
SMH
$65.2B
$234K 0.02%
898
-36
-4% -$8.44K
DMXF icon
317
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$228K 0.02%
3,386
+6
+0.2% +$405
ZTS icon
318
Zoetis
ZTS
$32.4B
$228K 0.02%
1,315
-16
-1% -$2.66K
SNPS icon
319
Synopsys
SNPS
$74.4B
$227K 0.02%
382
+14
+4% +$7.92K
LYG icon
320
Lloyds Banking Group
LYG
$89.5B
$226K 0.02%
82,780
+11,540
+16% +$31K
VBK icon
321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$226K 0.02%
+903
New +$225K
HII icon
322
Huntington Ingalls Industries
HII
$12.9B
$223K 0.02%
+905
New +$235K
HDV
323
iShares Core High Dividend ETF
HDV
$14.5B
$222K 0.02%
10,215
– –
IEF icon
324
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$221K 0.02%
+2,365
New +$220K
DG icon
325
Dollar General
DG
$28B
$221K 0.02%
1,674
-403
-19% -$56.3K
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 2024 Portfolio in Review

As of Q2 2024, Marcum Wealth held 412 positions worth $998M, up 1.1% from $986M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth's Q2 2024 filing shows 16 new, 168 increased, 142 reduced and 25 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K.
  • Marcum Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $7.83M increase.
  • Marcum Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • Marcum Wealth fully exited PPG Industries in Q2 2024, selling an estimated $357K.
  • Marcum Wealth's ten largest holdings make up 58% of its $998M portfolio in Q2 2024.
  • Marcum Wealth opened 16 new positions and closed 25 in Q2 2024.
  • Marcum Wealth's portfolio value rose 1.1% quarter-over-quarter to $998M.

Based on Marcum Wealth's 13F filing for Q2 2024, filed 2 Jul 2024.