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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
-0.35%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.4M
Cap. Flow
+$88.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
55.65%
Holding
436
New
24
Increased
176
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.71M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 4.56%
3 Industrials 3.23%
4 Consumer Discretionary 2.24%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
326
Xcel Energy
XEL
$48.8B
$245K 0.02%
3,622
+236
+7% +$15.8K
ORLY icon
327
O'Reilly Automotive
ORLY
$72.9B
$240K 0.02%
3,030
+15
+0.5% +$1.21K
DGRW icon
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$239K 0.02%
+2,952
New +$247K
EVRG icon
329
Evergy
EVRG
$19.1B
$237K 0.02%
3,853
+20
+0.5% +$1.24K
ABNB icon
330
Airbnb
ABNB
$89.9B
$237K 0.02%
+1,804
New +$243K
HLN icon
331
Haleon
HLN
$43.5B
$236K 0.02%
24,714
+4,074
+20% +$39.9K
TTE icon
332
TotalEnergies
TTE
$195B
$235K 0.02%
4,321
+355
+9% +$21.6K
LH icon
333
Labcorp
LH
$25B
$233K 0.02%
1,015
-24
-2% -$5.51K
SO icon
334
Southern Company
SO
$109B
$232K 0.02%
2,814
-82
-3% -$7.19K
PLTR icon
335
Palantir
PLTR
$295B
$229K 0.02%
+3,028
New +$176K
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$227K 0.02%
2,454
+19
+0.8% +$1.79K
KLAC icon
337
KLA
KLAC
$239B
$226K 0.02%
3,590
-250
-7% -$16.9K
ZTS icon
338
Zoetis
ZTS
$32.4B
$226K 0.02%
1,386
+69
+5% +$12.3K
BABA icon
339
Alibaba
BABA
$293B
$225K 0.02%
2,659
+53
+2% +$5.01K
GWW icon
340
W.W. Grainger
GWW
$65.3B
$225K 0.02%
213
+2
+0.9% +$2.25K
MCO icon
341
Moody's
MCO
$82.8B
$224K 0.02%
474
+3
+0.6% +$1.43K
RWR icon
342
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$223K 0.02%
+2,252
New +$234K
GLD icon
343
SPDR Gold Trust
GLD
$131B
$222K 0.02%
+915
New +$225K
APO icon
344
Apollo Global Management
APO
$72.4B
$221K 0.02%
1,337
-743
-36% -$118K
MTB icon
345
M&T Bank
MTB
$35.7B
$221K 0.02%
1,174
-222
-16% -$44.1K
TDIV icon
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$219K 0.02%
2,796
+15
+0.5% +$1.2K
SHEL icon
347
Shell
SHEL
$254B
$218K 0.02%
3,474
-385
-10% -$25.2K
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$31.7B
$217K 0.02%
+1,560
New +$214K
HYMB icon
349
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$216K 0.02%
8,430
+420
+5% +$10.9K
VMC icon
350
Vulcan Materials
VMC
$34.8B
$215K 0.02%
837
-17
-2% -$4.57K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Marcum Wealth held 436 positions worth $1.15B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marcum Wealth deployed $88.8M of net new capital in Q4 2024, opening 24 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.71M trimmed.

  • Marcum Wealth's largest Q4 2024 buy was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.
  • Marcum Wealth added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $45.8M increase.
  • Marcum Wealth's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.71M.
  • Marcum Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $359K.
  • Marcum Wealth's ten largest holdings make up 56% of its $1.15B portfolio in Q4 2024.
  • Marcum Wealth opened 24 new positions and closed 29 in Q4 2024.
  • Marcum Wealth's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Marcum Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.