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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
+7.68%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$46.5M
Cap. Flow
-$19.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.58%
Holding
420
New
34
Increased
146
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.78M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
351
Carlyle Secured Lending
CGBD
$730M
$184K 0.02%
11,314
– –
SNAP icon
352
Snap
SNAP
$9.71B
$175K 0.02%
+15,230
New +$204K
HLN icon
353
Haleon
HLN
$42.8B
$152K 0.02%
+17,924
New +$150K
GNW icon
354
Genworth Financial
GNW
$3.76B
$130K 0.01%
20,171
-7
-0% -$44
AMCR icon
355
Amcor
AMCR
$21.6B
$113K 0.01%
+2,384
New +$112K
DNN icon
356
Denison Mines
DNN
$2.73B
$97.5K 0.01%
50,000
– –
OPEN icon
357
Opendoor
OPEN
$4.04B
$61.9K 0.01%
21,119
– –
HBI
358
DELISTED
Hanesbrands
HBI
$61.2K 0.01%
10,552
-809
-7% -$3.88K
SIRI icon
359
SiriusXM
SIRI
$10.3B
$55.4K 0.01%
1,429
– –
TRX icon
360
TRX Gold Corp
TRX
$265M
$9.72K ﹤0.01%
25,000
– –
AOA icon
361
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-4,307
Closed -$297K
BABA icon
362
Alibaba
BABA
$310B
– –
-2,764
Closed -$214K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
– –
-610
Closed -$230K
EFA icon
364
iShares MSCI EAFE ETF
EFA
$79.2B
– –
-8,270
Closed -$623K
EFG icon
365
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,709
Closed -$262K
IAU icon
366
iShares Gold Trust
IAU
$63.5B
– –
-5,898
Closed -$230K
IUSG icon
367
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-3,592
Closed -$374K
JMUB icon
368
JPMorgan Municipal ETF
JMUB
$8.43B
– –
-4,240
Closed -$216K
KOCT icon
369
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-7,942
Closed -$219K
NVS icon
370
Novartis
NVS
$292B
– –
-2,007
Closed -$203K
PAPR icon
371
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-16,380
Closed -$535K
PEG icon
372
Public Service Enterprise Group
PEG
$38B
– –
-3,835
Closed -$235K
PJUL icon
373
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
– –
-13,558
Closed -$491K
PJUN icon
374
Innovator US Equity Power Buffer ETF June
PJUN
$973M
– –
-15,789
Closed -$527K
POCT icon
375
Innovator US Equity Power Buffer ETF October
POCT
$971M
– –
-11,840
Closed -$428K
12 13 14
15
16

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 2024 Portfolio in Review

As of Q1 2024, Marcum Wealth held 420 positions worth $986M, up 4.9% from $940M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2024 filing shows 34 new, 146 increased, 159 reduced and 23 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M.
  • Marcum Wealth added most to Innovator US Equity Buffer ETF January in Q1 2024, an estimated $5.96M increase.
  • Marcum Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $1.58M.
  • Marcum Wealth's ten largest holdings make up 60% of its $986M portfolio in Q1 2024.
  • Marcum Wealth opened 34 new positions and closed 23 in Q1 2024.
  • Marcum Wealth's portfolio value rose 4.9% quarter-over-quarter to $986M.

Based on Marcum Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.