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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
+6.54%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$47.3M
Cap. Flow
+$3.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
60.3%
Holding
419
New
34
Increased
157
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Industrials 4.73%
3 Financials 4%
4 Healthcare 2.81%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
326
Under Armour
UAA
$2.93B
$193K 0.02%
20,348
– –
CHI
327
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$190K 0.02%
18,090
+386
+2% +$4.45K
LYG icon
328
Lloyds Banking Group
LYG
$90.6B
$190K 0.02%
81,979
+13,425
+20% +$32.5K
FSCO
329
FS Credit Opportunities Corp
FSCO
$1.01B
$179K 0.02%
40,357
+17,406
+76% +$81K
WBD icon
330
Warner Bros
WBD
$65.9B
$164K 0.02%
+10,857
New +$155K
CGBD icon
331
Carlyle Secured Lending
CGBD
$714M
$154K 0.02%
11,314
– –
ET icon
332
Energy Transfer Partners
ET
$69.8B
$150K 0.02%
12,027
+128
+1% +$1.62K
CHY
333
Calamos Convertible and High Income Fund
CHY
$1.02B
$142K 0.02%
13,026
+215
+2% +$2.55K
GNW icon
334
Genworth Financial
GNW
$3.82B
$101K 0.01%
20,078
– –
SIRI icon
335
SiriusXM
SIRI
$10.3B
$80.3K 0.01%
2,022
-99
-5% -$4.74K
HBI
336
DELISTED
Hanesbrands
HBI
$62K 0.01%
11,795
+1,573
+15% +$9.9K
DNN icon
337
Denison Mines
DNN
$2.63B
$54.5K 0.01%
50,000
– –
VLD
338
DELISTED
Velo3D, Inc.
VLD
$51.9K 0.01%
653
– –
OPEN icon
339
Opendoor
OPEN
$3.84B
$28.9K ﹤0.01%
16,986
– –
AXDX
340
DELISTED
Accelerate Diagnostics
AXDX
$15.2K ﹤0.01%
2,175
– –
TRX icon
341
TRX Gold Corp
TRX
$261M
$12.1K ﹤0.01%
25,000
– –
CRIS icon
342
Curis
CRIS
$10.5M
$11.9K ﹤0.01%
50
– –
ACWI icon
343
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-4,938
Closed -$419K
AEE icon
344
Ameren
AEE
$30.1B
– –
-2,437
Closed -$217K
AOR icon
345
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-9,940
Closed -$469K
CNC icon
346
Centene
CNC
$31.2B
– –
-2,454
Closed -$201K
DG icon
347
Dollar General
DG
$28.3B
– –
-840
Closed -$207K
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-5,676
Closed -$343K
DVN icon
349
Devon Energy
DVN
$51.1B
– –
-7,677
Closed -$472K
EFA icon
350
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-10,012
Closed -$657K
11 12 13
14
15

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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 2023 Portfolio in Review

As of Q1 2023, Marcum Wealth held 419 positions worth $801M, up 6.3% from $754M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2023 filing shows 34 new, 157 increased, 130 reduced and 18 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q1 2023 buy was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $11.9M increase.
  • Marcum Wealth's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $1.23M.
  • Marcum Wealth's ten largest holdings make up 60% of its $801M portfolio in Q1 2023.
  • Marcum Wealth opened 34 new positions and closed 18 in Q1 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $801M.

Based on Marcum Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.