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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
+5.39%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.94%
Holding
403
New
24
Increased
135
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 4.35%
3 Financials 3.73%
4 Healthcare 2.67%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
351
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,175
Closed -$15.2K
DD icon
352
DuPont de Nemours
DD
$18.5B
– –
-2,294
Closed -$207K
DLR icon
353
Digital Realty Trust
DLR
$69.7B
– –
-2,545
Closed -$250K
DOC icon
354
Healthpeak Properties
DOC
$15.1B
– –
-10,060
Closed -$221K
EL icon
355
Estee Lauder
EL
$30.4B
– –
-1,951
Closed -$481K
HBI
356
DELISTED
Hanesbrands
HBI
– –
-11,795
Closed -$62K
ILMN icon
357
Illumina
ILMN
$31B
– –
-1,161
Closed -$263K
MET icon
358
MetLife
MET
$61.9B
– –
-4,547
Closed -$263K
MMM icon
359
3M
MMM
$90.9B
– –
-2,465
Closed -$217K
NUE icon
360
Nucor
NUE
$58.6B
– –
-2,866
Closed -$443K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,759
Closed -$227K
SPAB icon
362
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-12,678
Closed -$327K
USIG icon
363
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,352
Closed -$220K
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,427
Closed -$275K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,154
Closed -$213K
WBD icon
366
Warner Bros
WBD
$65.9B
– –
-10,857
Closed -$164K
11 12 13 14
15

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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 2023 Portfolio in Review

As of Q2 2023, Marcum Wealth held 403 positions worth $852M, up 6.3% from $801M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q2 2023 filing shows 24 new, 135 increased, 165 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q2 2023 buy was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.1M increase.
  • Marcum Wealth's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $5.65M.
  • Marcum Wealth fully exited Estee Lauder in Q2 2023, selling an estimated $481K.
  • Marcum Wealth's ten largest holdings make up 61% of its $852M portfolio in Q2 2023.
  • Marcum Wealth opened 24 new positions and closed 16 in Q2 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Marcum Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.