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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
-4.2%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$20.1M
(-2.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
401
New
12
Increased
159
Reduced
141
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.87M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.37M |
| 2 |
Apple
AAPL
|
+$2.13M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.07M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$697K |
| 5 |
Amazon
AMZN
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Industrials | 3.99% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Olin
OLN
$2.12B
| – | – |
-4,493
| Closed | -$231K |
|
352
Polaris
PII
$4.02B
| – | – |
-1,891
| Closed | -$229K |
|
353
PayPal
PYPL
$49.5B
| – | – |
-3,261
| Closed | -$218K |
|
354
RELX
RELX
$63.1B
| – | – |
-5,988
| Closed | -$200K |
|
355
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| – | – |
-1,483
| Closed | -$222K |
|
356
Schwab US Broad Market ETF
SCHB
$43.9B
| – | – |
-11,946
| Closed | -$206K |
|
|
357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| – | – |
-16,813
| Closed | -$697K |
|
358
TC Energy
TRP
$68.6B
| – | – |
-5,704
| Closed | -$230K |
|
359
Vanguard Extended Market ETF
VXF
$30.8B
| – | – |
-1,386
| Closed | -$206K |
|
360
Zimmer Biomet
ZBH
$18.8B
| – | – |
-1,659
| Closed | -$242K |
|
|
SYNH
361
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-6,411
| Closed | -$270K |
|
|
MMP
362
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,811
| Closed | -$300K |
|
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Marcum Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Marcum Wealth held 401 positions worth $832M, down 2.4% from $852M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Marcum Wealth's Q3 2023 filing shows 12 new, 159 increased, 141 reduced and 25 closed positions. Its largest new stake was GSK: 8,058 shares worth $292K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.37M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.
- Marcum Wealth's largest Q3 2023 buy was GSK: 8,058 shares worth $292K.
- Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.41M increase.
- Marcum Wealth's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.37M.
- Marcum Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $697K.
- Marcum Wealth's ten largest holdings make up 60% of its $832M portfolio in Q3 2023.
- Marcum Wealth opened 12 new positions and closed 25 in Q3 2023.
- Marcum Wealth's portfolio value fell 2.4% quarter-over-quarter to $832M.
Based on Marcum Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.