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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
-4.26%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$5.5M
Cap. Flow
+$38.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
58.1%
Holding
412
New
37
Increased
167
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.86M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 5.6%
3 Financials 4.33%
4 Healthcare 3.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
351
Intuit
INTU
$88.5B
– –
-551
Closed -$354K
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-5,825
Closed -$674K
IWB icon
353
iShares Russell 1000 ETF
IWB
$49.9B
– –
-842
Closed -$223K
MKTX icon
354
MarketAxess Holdings
MKTX
$5.71B
– –
-793
Closed -$326K
MRNA icon
355
Moderna
MRNA
$22.8B
– –
-1,344
Closed -$341K
NBXG
356
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
– –
-15,000
Closed -$260K
NEM icon
357
Newmont
NEM
$103B
– –
-3,566
Closed -$221K
NXPI icon
358
NXP Semiconductors
NXPI
$59.9B
– –
-1,757
Closed -$400K
OGI
359
Organigram Holdings
OGI
$140M
– –
-2,500
Closed -$18K
PGX icon
360
Invesco Preferred ETF
PGX
$3.81B
– –
-20,930
Closed -$314K
RSG icon
361
Republic Services
RSG
$63.9B
– –
-1,904
Closed -$266K
SHOP icon
362
Shopify
SHOP
$160B
– –
-2,280
Closed -$314K
SPHB icon
363
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-5,627
Closed -$445K
STX icon
364
Seagate
STX
$192B
– –
-2,791
Closed -$315K
SYNA icon
365
Synaptics
SYNA
$4.16B
– –
-1,000
Closed -$290K
TBLD
366
Thornburg Income Builder Opportunities Trust
TBLD
$713M
– –
-20,000
Closed -$373K
TTD icon
367
Trade Desk
TTD
$9.09B
– –
-7,542
Closed -$691K
UDR icon
368
UDR
UDR
$12.4B
– –
-3,926
Closed -$236K
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-814
Closed -$229K
VT icon
370
Vanguard Total World Stock ETF
VT
$79.4B
– –
-8,443
Closed -$907K
WDI
371
Western Asset Diversified Income Fund
WDI
$677M
– –
-15,000
Closed -$275K
ZBRA icon
372
Zebra Technologies
ZBRA
$17.6B
– –
-634
Closed -$377K
DRE
373
DELISTED
Duke Realty Corp.
DRE
– –
-3,614
Closed -$237K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Marcum Wealth held 412 positions worth $725M, up 0.76% from $719M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth deployed $38.5M of net new capital in Q1 2022, opening 37 new positions and adding to 167 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.96M trimmed.

  • Marcum Wealth's largest Q1 2022 buy was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.
  • Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $14.3M increase.
  • Marcum Wealth's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF July in Q1 2022, selling an estimated $6.42M.
  • Marcum Wealth's ten largest holdings make up 58% of its $725M portfolio in Q1 2022.
  • Marcum Wealth opened 37 new positions and closed 36 in Q1 2022.
  • Marcum Wealth's portfolio value rose 0.76% quarter-over-quarter to $725M.

Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.