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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
-4.2%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$20.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.13%
Holding
401
New
12
Increased
159
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.13M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$697K
5
AMZN icon
Amazon
AMZN
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 3.99%
3 Financials 3.98%
4 Healthcare 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
326
KeyCorp
KEY
$24.2B
$173K 0.02%
16,095
-1,726
-10% -$19.1K
CGBD icon
327
Carlyle Secured Lending
CGBD
$694M
$164K 0.02%
11,314
– –
EMBJ
328
Embraer S.A. ADS
EMBJ
$12.2B
$142K 0.02%
+10,379
New +$155K
UAA icon
329
Under Armour
UAA
$2.84B
$139K 0.02%
20,311
– –
CHY
330
Calamos Convertible and High Income Fund
CHY
$1.01B
$124K 0.01%
11,094
+240
+2% +$2.7K
GNW icon
331
Genworth Financial
GNW
$3.76B
$118K 0.01%
20,178
+123
+0.6% +$710
DNN icon
332
Denison Mines
DNN
$2.54B
$82.5K 0.01%
50,000
– –
SIRI icon
333
SiriusXM
SIRI
$9.98B
$67.6K 0.01%
1,495
– –
OPEN icon
334
Opendoor
OPEN
$3.64B
$54K 0.01%
21,119
– –
HBI
335
DELISTED
Hanesbrands
HBI
$45.4K 0.01%
+11,474
New +$55.6K
VLD
336
DELISTED
Velo3D, Inc.
VLD
$35.7K ﹤0.01%
653
– –
TRX icon
337
TRX Gold Corp
TRX
$254M
$9.15K ﹤0.01%
25,000
– –
ALL icon
338
Allstate
ALL
$68B
– –
-2,179
Closed -$238K
AMCR icon
339
Amcor
AMCR
$20.8B
– –
-2,145
Closed -$107K
BAX icon
340
Baxter International
BAX
$13.5B
– –
-4,984
Closed -$227K
COF icon
341
Capital One
COF
$128B
– –
-1,963
Closed -$215K
CRIS icon
342
Curis
CRIS
$9.78M
– –
-50
Closed -$16.6K
ELV icon
343
Elevance Health
ELV
$81.5B
– –
-458
Closed -$203K
EVRG icon
344
Evergy
EVRG
$19.1B
– –
-3,710
Closed -$217K
EW icon
345
Edwards Lifesciences
EW
$49.6B
– –
-2,317
Closed -$219K
HOLX
346
DELISTED
Hologic
HOLX
– –
-2,707
Closed -$219K
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,143
Closed -$207K
NGG icon
348
National Grid
NGG
$80.4B
– –
-3,244
Closed -$206K
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-11,262
Closed -$531K
NSC icon
350
Norfolk Southern
NSC
$75.4B
– –
-916
Closed -$208K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Marcum Wealth held 401 positions worth $832M, down 2.4% from $852M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q3 2023 filing shows 12 new, 159 increased, 141 reduced and 25 closed positions. Its largest new stake was GSK: 8,058 shares worth $292K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q3 2023 buy was GSK: 8,058 shares worth $292K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.41M increase.
  • Marcum Wealth's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.37M.
  • Marcum Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $697K.
  • Marcum Wealth's ten largest holdings make up 60% of its $832M portfolio in Q3 2023.
  • Marcum Wealth opened 12 new positions and closed 25 in Q3 2023.
  • Marcum Wealth's portfolio value fell 2.4% quarter-over-quarter to $832M.

Based on Marcum Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.