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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
-0.35%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.4M
Cap. Flow
+$88.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
55.65%
Holding
436
New
24
Increased
176
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.71M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.67%
2 Technology 7.09%
3 Financials 4.56%
4 Industrials 3.23%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$272K 0.02%
3,567
+56
+2% +$4.46K
KMB icon
302
Kimberly-Clark
KMB
$32.5B
$269K 0.02%
2,050
-102
-5% -$13.9K
JXN icon
303
Jackson Financial
JXN
$9.4B
$267K 0.02%
3,070
+14
+0.5% +$1.37K
F icon
304
Ford
F
$53.6B
$267K 0.02%
26,959
-1,738
-6% -$18.5K
EXC icon
305
Exelon
EXC
$43.7B
$266K 0.02%
7,077
+627
+10% +$24.3K
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$16.8B
$265K 0.02%
2,964
+3
+0.1% +$277
OMC icon
307
Omnicom Group
OMC
$21.8B
$264K 0.02%
3,065
+23
+0.8% +$2.28K
JIVE icon
308
JPMorgan International Value ETF
JIVE
$3.98B
$262K 0.02%
4,747
-34
-0.7% -$1.97K
VHT icon
309
Vanguard Health Care ETF
VHT
$19.1B
$260K 0.02%
1,024
-61
-6% -$16.4K
MDLZ icon
310
Mondelez International
MDLZ
$80.2B
$259K 0.02%
4,337
-2,249
-34% -$149K
XSD icon
311
State Street SPDR S&P Semiconductor ETF
XSD
$2.61B
$258K 0.02%
1,040
– –
O icon
312
Realty Income
O
$54.3B
$258K 0.02%
4,823
-1,227
-20% -$71.5K
PTLC icon
313
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$257K 0.02%
4,818
– –
AEE icon
314
Ameren
AEE
$28.6B
$257K 0.02%
2,885
+74
+3% +$6.63K
PPL
315
PPL Corp
PPL
$25.1B
$257K 0.02%
7,906
+61
+0.8% +$2.01K
UBER icon
316
Uber
UBER
$147B
$255K 0.02%
4,231
-315
-7% -$22.5K
SONY icon
317
Sony
SONY
$140B
$253K 0.02%
+11,961
New +$233K
ET icon
318
Energy Transfer Partners
ET
$73B
$252K 0.02%
12,847
+561
+5% +$9.94K
DLR icon
319
Digital Realty Trust
DLR
$67.9B
$251K 0.02%
1,415
+161
+13% +$28.6K
SYY icon
320
Sysco
SYY
$38B
$250K 0.02%
3,274
+46
+1% +$3.52K
GD icon
321
General Dynamics
GD
$97.4B
$250K 0.02%
949
+5
+0.5% +$1.44K
WDAY icon
322
Workday
WDAY
$45.7B
$249K 0.02%
966
+41
+4% +$10.5K
HLT icon
323
Hilton Worldwide
HLT
$69.1B
$248K 0.02%
1,005
+125
+14% +$30.6K
DE icon
324
Deere & Co
DE
$182B
$248K 0.02%
586
-172
-23% -$72.5K
BND icon
325
Vanguard Total Bond Market
BND
$161B
$246K 0.02%
3,426
-595
-15% -$43.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Marcum Wealth held 436 positions worth $1.15B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marcum Wealth deployed $88.8M of net new capital in Q4 2024, opening 24 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.71M trimmed.

  • Marcum Wealth's largest Q4 2024 buy was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.
  • Marcum Wealth added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $45.8M increase.
  • Marcum Wealth's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.71M.
  • Marcum Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $359K.
  • Marcum Wealth's ten largest holdings make up 56% of its $1.15B portfolio in Q4 2024.
  • Marcum Wealth opened 24 new positions and closed 29 in Q4 2024.
  • Marcum Wealth's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Marcum Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.