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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
-14.49%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.5M
Cap. Flow
+$54.2M
Cap. Flow %
8.12%
Top 10 Hldgs %
59.49%
Holding
424
New
25
Increased
181
Reduced
92
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$632K
4
AMZN icon
Amazon
AMZN
+$597K
5
ICE icon
Intercontinental Exchange
ICE
+$592K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Industrials 5.04%
3 Financials 4.03%
4 Healthcare 3.47%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
326
CenterPoint Energy
CNP
$27.7B
– –
-8,125
Closed -$249K
CP icon
327
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,674
Closed -$221K
CRWD icon
328
CrowdStrike
CRWD
$194B
– –
-3,940
Closed -$224K
CSX icon
329
CSX Corp
CSX
$93.4B
– –
-9,900
Closed -$371K
DD icon
330
DuPont de Nemours
DD
$18.5B
– –
-2,621
Closed -$242K
EMN icon
331
Eastman Chemical
EMN
$8B
– –
-2,327
Closed -$261K
FCX icon
332
Freeport-McMoran
FCX
$90B
– –
-4,475
Closed -$223K
FLNT
333
Fluent
FLNT
$102M
– –
-20,350
Closed -$254K
GD icon
334
General Dynamics
GD
$104B
– –
-846
Closed -$204K
GE icon
335
GE Aerospace
GE
$374B
– –
-8,245
Closed -$470K
GOF icon
336
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-21,424
Closed -$407K
ICE icon
337
Intercontinental Exchange
ICE
$85.6B
– –
-4,481
Closed -$592K
IEUR icon
338
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-11,840
Closed -$632K
ILF icon
339
iShares Latin America 40 ETF
ILF
$3.85B
– –
-7,003
Closed -$213K
INVH icon
340
Invitation Homes
INVH
$17.7B
– –
-5,077
Closed -$204K
JQC icon
341
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-50,000
Closed -$309K
LH icon
342
Labcorp
LH
$25B
– –
-916
Closed -$208K
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,391
Closed -$239K
MKL icon
344
Markel Group
MKL
$23.3B
– –
-157
Closed -$232K
NGG icon
345
National Grid
NGG
$80.4B
– –
-2,943
Closed -$203K
NMCO icon
346
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-20,000
Closed -$270K
OCSL icon
347
Oaktree Specialty Lending
OCSL
$1.02B
– –
-13,333
Closed -$295K
PDI icon
348
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-16,000
Closed -$390K
ROK icon
349
Rockwell Automation
ROK
$53.4B
– –
-776
Closed -$217K
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-13,254
Closed -$236K
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 2022 Portfolio in Review

As of Q2 2022, Marcum Wealth held 424 positions worth $668M, down 7.8% from $725M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marcum Wealth deployed $54.2M of net new capital in Q2 2022, opening 25 new positions and adding to 181 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.21M trimmed.

  • Marcum Wealth's largest Q2 2022 buy was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $31M increase.
  • Marcum Wealth's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.21M.
  • Marcum Wealth fully exited iShares Core MSCI Europe ETF in Q2 2022, selling an estimated $632K.
  • Marcum Wealth's ten largest holdings make up 59% of its $668M portfolio in Q2 2022.
  • Marcum Wealth opened 25 new positions and closed 44 in Q2 2022.
  • Marcum Wealth's portfolio value fell 7.8% quarter-over-quarter to $668M.

Based on Marcum Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.