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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
+2.03%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$11.3M
Cap. Flow
-$4.14M
Cap. Flow %
-0.42%
Top 10 Hldgs %
57.84%
Holding
412
New
16
Increased
168
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 4.44%
3 Industrials 3.62%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
326
PPL Corp
PPL
$26.5B
$218K 0.02%
7,894
+69
+0.9% +$1.94K
ORLY icon
327
O'Reilly Automotive
ORLY
$72.9B
$218K 0.02%
3,090
+150
+5% +$10.4K
NVS icon
328
Novartis
NVS
$297B
$216K 0.02%
+2,033
New +$204K
RELX icon
329
RELX
RELX
$61.8B
$216K 0.02%
4,711
+41
+0.9% +$1.78K
DFAX icon
330
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$213K 0.02%
8,369
-54
-0.6% -$1.38K
MTB icon
331
M&T Bank
MTB
$35.7B
$210K 0.02%
+1,389
New +$203K
ET icon
332
Energy Transfer Partners
ET
$70.1B
$210K 0.02%
12,960
+204
+2% +$3.21K
AEE icon
333
Ameren
AEE
$30.3B
$209K 0.02%
2,936
+28
+1% +$2.04K
LH icon
334
Labcorp
LH
$25B
$205K 0.02%
1,009
-8
-0.8% -$1.63K
IHI icon
335
iShares US Medical Devices ETF
IHI
$3.13B
$204K 0.02%
3,645
-93
-2% -$5.21K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$78.5B
$203K 0.02%
+193
New +$187K
GWW icon
337
W.W. Grainger
GWW
$65.3B
$202K 0.02%
224
-47
-17% -$44.2K
VMC icon
338
Vulcan Materials
VMC
$34.8B
$201K 0.02%
808
-11
-1% -$2.84K
CGBD icon
339
Carlyle Secured Lending
CGBD
$694M
$201K 0.02%
11,314
– –
HCA icon
340
HCA Healthcare
HCA
$87.2B
$200K 0.02%
+623
New +$202K
AES icon
341
AES
AES
$10.5B
$197K 0.02%
11,231
-152
-1% -$2.89K
HLN icon
342
Haleon
HLN
$43.5B
$167K 0.02%
20,270
+2,346
+13% +$19.6K
AMCR icon
343
Amcor
AMCR
$20.8B
$136K 0.01%
2,778
+394
+17% +$19.1K
GNW icon
344
Genworth Financial
GNW
$3.76B
$121K 0.01%
20,083
-88
-0.4% -$547
VTRS icon
345
Viatris
VTRS
$20.4B
$118K 0.01%
+11,112
New +$123K
DNN icon
346
Denison Mines
DNN
$2.54B
$99.5K 0.01%
50,000
– –
JPC icon
347
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$95.8K 0.01%
+12,829
New +$92.1K
OPEN icon
348
Opendoor
OPEN
$3.64B
$37.6K ﹤0.01%
21,119
– –
FLG
349
Flagstar Bank National Association
FLG
$5.93B
$32.9K ﹤0.01%
+3,406
New +$32.9K
SIRI icon
350
SiriusXM
SIRI
$9.98B
$28.4K ﹤0.01%
1,004
-425
-30% -$12.7K
12 13
14
15 16

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 Q2 2024 Portfolio in Review

As of Q2 2024, Marcum Wealth held 412 positions worth $998M, up 1.1% from $986M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth's Q2 2024 filing shows 16 new, 168 increased, 142 reduced and 25 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K.
  • Marcum Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $7.83M increase.
  • Marcum Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • Marcum Wealth fully exited PPG Industries in Q2 2024, selling an estimated $357K.
  • Marcum Wealth's ten largest holdings make up 58% of its $998M portfolio in Q2 2024.
  • Marcum Wealth opened 16 new positions and closed 25 in Q2 2024.
  • Marcum Wealth's portfolio value rose 1.1% quarter-over-quarter to $998M.

Based on Marcum Wealth's 13F filing for Q2 2024, filed 2 Jul 2024.