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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
+7.68%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$46.5M
Cap. Flow
-$19.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.58%
Holding
420
New
34
Increased
146
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.78M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$218K 0.02%
4,252
-25
-0.6% -$1.28K
ABNB icon
327
Airbnb
ABNB
$89.9B
$216K 0.02%
+1,309
New +$198K
PPL
328
PPL Corp
PPL
$26.5B
$215K 0.02%
7,825
+22
+0.3% +$586
AEE icon
329
Ameren
AEE
$30.3B
$215K 0.02%
+2,908
New +$207K
DFAX icon
330
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$214K 0.02%
8,423
+89
+1% +$2.18K
ALL icon
331
Allstate
ALL
$68B
$211K 0.02%
+1,222
New +$193K
SNPS icon
332
Synopsys
SNPS
$74.4B
$210K 0.02%
368
-61
-14% -$33.6K
SMH icon
333
VanEck Semiconductor ETF
SMH
$65.2B
$210K 0.02%
+934
New +$188K
CTSH icon
334
Cognizant
CTSH
$24.9B
$210K 0.02%
2,867
-133
-4% -$10.2K
BAX icon
335
Baxter International
BAX
$13.5B
$210K 0.02%
+4,912
New +$200K
HUBS icon
336
HubSpot
HUBS
$12.2B
$210K 0.02%
335
-16
-5% -$9.62K
NUE icon
337
Nucor
NUE
$58.6B
$204K 0.02%
+1,033
New +$189K
DD icon
338
DuPont de Nemours
DD
$18.5B
$204K 0.02%
2,121
-36
-2% -$3.2K
AES icon
339
AES
AES
$10.5B
$204K 0.02%
+11,383
New +$190K
VLO icon
340
Valero Energy
VLO
$90.1B
$204K 0.02%
+1,194
New +$171K
DOW icon
341
Dow Inc
DOW
$21.9B
$203K 0.02%
3,508
-1,408
-29% -$77.8K
RELX icon
342
RELX
RELX
$61.8B
$202K 0.02%
+4,670
New +$197K
CBRE icon
343
CBRE Group
CBRE
$42.5B
$202K 0.02%
+2,078
New +$187K
JCI icon
344
Johnson Controls International
JCI
$88.8B
$202K 0.02%
3,092
-1,414
-31% -$82.4K
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202K 0.02%
+2,610
New +$201K
HOLX
346
DELISTED
Hologic
HOLX
$201K 0.02%
+2,578
New +$192K
ET icon
347
Energy Transfer Partners
ET
$70.1B
$201K 0.02%
12,756
+186
+1% +$2.71K
CNC icon
348
Centene
CNC
$30.7B
$200K 0.02%
+2,552
New +$197K
DOC icon
349
Healthpeak Properties
DOC
$15.1B
$192K 0.02%
+10,224
New +$186K
LYG icon
350
Lloyds Banking Group
LYG
$89.5B
$185K 0.02%
71,240
-8,822
-11% -$20.2K
12 13
14
15 16

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SIA
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SBIA
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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 2024 Portfolio in Review

As of Q1 2024, Marcum Wealth held 420 positions worth $986M, up 4.9% from $940M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2024 filing shows 34 new, 146 increased, 159 reduced and 23 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M.
  • Marcum Wealth added most to Innovator US Equity Buffer ETF January in Q1 2024, an estimated $5.96M increase.
  • Marcum Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $1.58M.
  • Marcum Wealth's ten largest holdings make up 60% of its $986M portfolio in Q1 2024.
  • Marcum Wealth opened 34 new positions and closed 23 in Q1 2024.
  • Marcum Wealth's portfolio value rose 4.9% quarter-over-quarter to $986M.

Based on Marcum Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.