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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
+8.92%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.9M
Cap. Flow
+$39M
Cap. Flow %
5.17%
Top 10 Hldgs %
60.33%
Holding
402
New
25
Increased
103
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.8M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$734K
4
LLY icon
Eli Lilly
LLY
+$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$532K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 4.53%
3 Financials 3.96%
4 Healthcare 3.06%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRX icon
326
TRX Gold Corp
TRX
$254M
$8.46K ﹤0.01%
25,000
– –
C icon
327
Citigroup
C
$222B
– –
-7,013
Closed -$292K
CRWD icon
328
CrowdStrike
CRWD
$194B
– –
-5,452
Closed -$225K
DVY icon
329
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,001
Closed -$215K
EW icon
330
Edwards Lifesciences
EW
$49.6B
– –
-2,686
Closed -$222K
GSST icon
331
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-6,349
Closed -$316K
HEFA icon
332
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-13,915
Closed -$416K
IGM icon
333
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-6,666
Closed -$307K
LHX icon
334
L3Harris
LHX
$51.6B
– –
-1,278
Closed -$266K
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,491
Closed -$345K
MTB icon
336
M&T Bank
MTB
$35.7B
– –
-1,537
Closed -$271K
O icon
337
Realty Income
O
$59.6B
– –
-3,928
Closed -$229K
PPG icon
338
PPG Industries
PPG
$24.6B
– –
-1,831
Closed -$203K
SBAC icon
339
SBA Communications
SBAC
$19.2B
– –
-768
Closed -$219K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-6,612
Closed -$323K
SJNK icon
341
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-9,525
Closed -$227K
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,883
Closed -$240K
TSM icon
343
TSMC
TSM
$2.1T
– –
-4,211
Closed -$289K
TWO
344
Two Harbors Investment
TWO
$1.27B
– –
-3,958
Closed -$53K
VOD icon
345
Vodafone
VOD
$36.3B
– –
-12,932
Closed -$147K
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,530
Closed -$253K
WBD icon
347
Warner Bros
WBD
$65.9B
– –
-12,234
Closed -$141K
10 11 12 13
14

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 2022 Portfolio in Review

As of Q4 2022, Marcum Wealth held 402 positions worth $754M, up 14% from $659M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $39M of net new capital in Q4 2022, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.86M trimmed.

  • Marcum Wealth's largest Q4 2022 buy was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $15.8M increase.
  • Marcum Wealth's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Marcum Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $416K.
  • Marcum Wealth's ten largest holdings make up 60% of its $754M portfolio in Q4 2022.
  • Marcum Wealth opened 25 new positions and closed 21 in Q4 2022.
  • Marcum Wealth's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Marcum Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.