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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
-14.49%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.5M
(-7.8%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
424
New
25
Increased
181
Reduced
92
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.14M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.21M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.07M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$632K |
| 4 |
Amazon
AMZN
|
+$597K |
| 5 |
Intercontinental Exchange
ICE
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.54% |
| 2 | Industrials | 5.04% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
351
Charles Schwab
SCHW
$183B
| – | – |
-2,434
| Closed | -$205K |
|
352
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| – | – |
-1,040
| Closed | -$120K |
|
353
Senseonics Holdings Inc
SENS
$263M
| – | – |
-2,505
| Closed | -$99K |
|
354
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-8,411
| Closed | -$398K |
|
355
Snap
SNAP
$7.89B
| – | – |
-7,014
| Closed | -$252K |
|
356
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-1,332
| Closed | -$210K |
|
357
Atlassian
TEAM
$25.6B
| – | – |
-736
| Closed | -$216K |
|
358
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-2,014
| Closed | -$266K |
|
359
Verisk Analytics
VRSK
$25.4B
| – | – |
-934
| Closed | -$200K |
|
360
Weyerhaeuser
WY
$18B
| – | – |
-5,709
| Closed | -$216K |
|
|
BTX
361
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| – | – |
-15,000
| Closed | -$171K |
|
|
TWTR
362
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,637
| Closed | -$295K |
|
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Marcum Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Marcum Wealth held 424 positions worth $668M, down 7.8% from $725M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Marcum Wealth deployed $54.2M of net new capital in Q2 2022, opening 25 new positions and adding to 181 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was AT&T, an estimated $1.21M trimmed.
- Marcum Wealth's largest Q2 2022 buy was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.
- Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $31M increase.
- Marcum Wealth's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.21M.
- Marcum Wealth fully exited iShares Core MSCI Europe ETF in Q2 2022, selling an estimated $632K.
- Marcum Wealth's ten largest holdings make up 59% of its $668M portfolio in Q2 2022.
- Marcum Wealth opened 25 new positions and closed 44 in Q2 2022.
- Marcum Wealth's portfolio value fell 7.8% quarter-over-quarter to $668M.
Based on Marcum Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.