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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
-4.26%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$5.5M
Cap. Flow
+$38.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
58.1%
Holding
412
New
37
Increased
167
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.86M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 5.6%
3 Financials 4.33%
4 Healthcare 3.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
326
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$161K 0.02%
13,725
– –
OPEN icon
327
Opendoor
OPEN
$3.8B
$142K 0.02%
+16,986
New +$158K
SIRI icon
328
SiriusXM
SIRI
$10.2B
$134K 0.02%
2,020
+76
+4% +$4.78K
ET icon
329
Energy Transfer Partners
ET
$69.8B
$133K 0.02%
11,910
+1,491
+14% +$14.8K
LYG icon
330
Lloyds Banking Group
LYG
$90.8B
$132K 0.02%
54,760
+12,553
+30% +$33.4K
SCO icon
331
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
$120K 0.02%
+1,040
New +$176K
SENS icon
332
Senseonics Holdings Inc
SENS
$272M
$99K 0.01%
2,505
– –
TWO
333
Two Harbors Investment
TWO
$1.27B
$87K 0.01%
3,947
-20
-0.5% -$435
DNN icon
334
Denison Mines
DNN
$2.61B
$80K 0.01%
50,000
– –
GNW icon
335
Genworth Financial
GNW
$3.76B
$76K 0.01%
20,014
– –
AXDX
336
DELISTED
Accelerate Diagnostics
AXDX
$31K ﹤0.01%
2,175
– –
TRX icon
337
TRX Gold Corp
TRX
$258M
$8K ﹤0.01%
25,000
– –
BJUL icon
338
Innovator US Equity Buffer ETF July
BJUL
$349M
– –
-192,420
Closed -$6.42M
CBOE icon
339
Cboe Global Markets
CBOE
$31.2B
– –
-3,013
Closed -$393K
CBRE icon
340
CBRE Group
CBRE
$43B
– –
-1,974
Closed -$214K
COF icon
341
Capital One
COF
$134B
– –
-1,598
Closed -$232K
COIN icon
342
Coinbase
COIN
$38.7B
– –
-1,105
Closed -$279K
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-968
Closed -$352K
ECAT icon
344
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-15,000
Closed -$280K
ECL icon
345
Ecolab
ECL
$78.6B
– –
-1,041
Closed -$244K
EFA icon
346
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-23,218
Closed -$1.83M
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-7,493
Closed -$826K
EVRG icon
348
Evergy
EVRG
$19.2B
– –
-3,070
Closed -$211K
FTV icon
349
Fortive
FTV
$18B
– –
-3,989
Closed -$229K
GUG
350
Guggenheim Active Allocation Fund
GUG
$509M
– –
-25,000
Closed -$499K
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 2022 Portfolio in Review

As of Q1 2022, Marcum Wealth held 412 positions worth $725M, up 0.76% from $719M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth deployed $38.5M of net new capital in Q1 2022, opening 37 new positions and adding to 167 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.96M trimmed.

  • Marcum Wealth's largest Q1 2022 buy was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.
  • Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $14.3M increase.
  • Marcum Wealth's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF July in Q1 2022, selling an estimated $6.42M.
  • Marcum Wealth's ten largest holdings make up 58% of its $725M portfolio in Q1 2022.
  • Marcum Wealth opened 37 new positions and closed 36 in Q1 2022.
  • Marcum Wealth's portfolio value rose 0.76% quarter-over-quarter to $725M.

Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.