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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
+10.86%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$108M
Cap. Flow
+$18.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.51%
Holding
403
New
31
Increased
107
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$847K
2
DNP icon
DNP Select Income Fund
DNP
+$731K
3
AAPL icon
Apple
AAPL
+$546K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$401K
5
UPS icon
United Parcel Service
UPS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
326
Cintas
CTAS
$81.9B
$214K 0.02%
+1,420
New +$190K
CEG icon
327
Constellation Energy
CEG
$93.8B
$213K 0.02%
+1,819
New +$212K
PPL
328
PPL Corp
PPL
$26.5B
$211K 0.02%
7,803
-1,319
-14% -$33.5K
DD icon
329
DuPont de Nemours
DD
$18.5B
$208K 0.02%
2,157
-47
-2% -$4.27K
WDAY icon
330
Workday
WDAY
$39.6B
$207K 0.02%
+750
New +$179K
VMC icon
331
Vulcan Materials
VMC
$34.8B
$207K 0.02%
+911
New +$193K
EXC icon
332
Exelon
EXC
$47.2B
$205K 0.02%
5,705
-98
-2% -$3.77K
HUBS icon
333
HubSpot
HUBS
$12.2B
$204K 0.02%
+351
New +$169K
DFAX icon
334
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$204K 0.02%
+8,334
New +$191K
NVS icon
335
Novartis
NVS
$297B
$203K 0.02%
2,007
-281
-12% -$27.1K
AMP icon
336
Ameriprise Financial
AMP
$48.3B
$202K 0.02%
+532
New +$182K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.02%
898
-202
-18% -$47.3K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$78.5B
$201K 0.02%
+229
New +$189K
EMBJ
339
Embraer S.A. ADS
EMBJ
$12.2B
$191K 0.02%
10,379
– –
LYG icon
340
Lloyds Banking Group
LYG
$89.5B
$191K 0.02%
80,062
-3,366
-4% -$7.21K
UAA icon
341
Under Armour
UAA
$2.84B
$179K 0.02%
20,311
– –
ET icon
342
Energy Transfer Partners
ET
$70.1B
$173K 0.02%
12,570
-1,526
-11% -$20.7K
CGBD icon
343
Carlyle Secured Lending
CGBD
$694M
$169K 0.02%
11,314
– –
GNW icon
344
Genworth Financial
GNW
$3.76B
$135K 0.01%
20,178
– –
OPEN icon
345
Opendoor
OPEN
$3.64B
$91.6K 0.01%
21,119
– –
DNN icon
346
Denison Mines
DNN
$2.54B
$88.5K 0.01%
50,000
– –
SIRI icon
347
SiriusXM
SIRI
$9.98B
$78.2K 0.01%
1,429
-66
-4% -$3.17K
HBI
348
DELISTED
Hanesbrands
HBI
$50.7K 0.01%
11,361
-113
-1% -$460
TRX icon
349
TRX Gold Corp
TRX
$254M
$9.5K ﹤0.01%
25,000
– –
AES icon
350
AES
AES
$10.5B
– –
-12,120
Closed -$184K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Marcum Wealth held 403 positions worth $940M, up 13% from $832M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q4 2023 filing shows 31 new, 107 increased, 182 reduced and 19 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $847K.

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

  • Marcum Wealth's largest Q4 2023 buy was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.29M increase.
  • Marcum Wealth's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $847K.
  • Marcum Wealth fully exited DNP Select Income Fund in Q4 2023, selling an estimated $731K.
  • Marcum Wealth's ten largest holdings make up 61% of its $940M portfolio in Q4 2023.
  • Marcum Wealth opened 31 new positions and closed 19 in Q4 2023.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $940M.

Based on Marcum Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.