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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
+10.86%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$108M
Cap. Flow
+$18.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.51%
Holding
403
New
31
Increased
107
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$847K
2
DNP icon
DNP Select Income Fund
DNP
+$731K
3
AAPL icon
Apple
AAPL
+$546K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$401K
5
UPS icon
United Parcel Service
UPS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
351
AvalonBay Communities
AVB
$26.7B
– –
-1,193
Closed -$205K
BCE icon
352
BCE
BCE
$20.2B
– –
-6,532
Closed -$249K
BTI icon
353
British American Tobacco
BTI
$129B
– –
-6,961
Closed -$219K
CHI
354
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-18,946
Closed -$200K
CHY
355
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-11,094
Closed -$124K
DNP icon
356
DNP Select Income Fund
DNP
$4.05B
– –
-76,757
Closed -$731K
EMXC icon
357
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-4,067
Closed -$203K
GIS icon
358
General Mills
GIS
$19.1B
– –
-3,343
Closed -$214K
MOAT icon
359
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-2,807
Closed -$213K
O icon
360
Realty Income
O
$58.8B
– –
-4,065
Closed -$203K
SNY icon
361
Sanofi
SNY
$102B
– –
-5,390
Closed -$289K
SYY icon
362
Sysco
SYY
$39.5B
– –
-3,776
Closed -$249K
TLH icon
363
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-3,055
Closed -$301K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-2,735
Closed -$206K
VRSK icon
365
Verisk Analytics
VRSK
$25.1B
– –
-864
Closed -$204K
VST icon
366
Vistra
VST
$52.3B
– –
-6,238
Closed -$207K
VLD
367
DELISTED
Velo3D, Inc.
VLD
– –
-653
Closed -$35.7K
SRC
368
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,425
Closed -$249K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Marcum Wealth held 403 positions worth $940M, up 13% from $832M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q4 2023 filing shows 31 new, 107 increased, 182 reduced and 19 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q4 2023 buy was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.29M increase.
  • Marcum Wealth's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $847K.
  • Marcum Wealth fully exited DNP Select Income Fund in Q4 2023, selling an estimated $731K.
  • Marcum Wealth's ten largest holdings make up 61% of its $940M portfolio in Q4 2023.
  • Marcum Wealth opened 31 new positions and closed 19 in Q4 2023.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $940M.

Based on Marcum Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.