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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
+2.03%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$11.3M
Cap. Flow
-$4.14M
Cap. Flow %
-0.42%
Top 10 Hldgs %
57.84%
Holding
412
New
16
Increased
168
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 4.44%
3 Industrials 3.62%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRX icon
351
TRX Gold Corp
TRX
$254M
$9.85K ﹤0.01%
25,000
– –
ALL icon
352
Allstate
ALL
$68B
– –
-1,222
Closed -$211K
BAX icon
353
Baxter International
BAX
$13.5B
– –
-4,912
Closed -$210K
CBRE icon
354
CBRE Group
CBRE
$42.5B
– –
-2,078
Closed -$202K
CCI icon
355
Crown Castle
CCI
$33.3B
– –
-2,296
Closed -$243K
CNC icon
356
Centene
CNC
$30.7B
– –
-2,552
Closed -$200K
CTSH icon
357
Cognizant
CTSH
$24.9B
– –
-2,867
Closed -$210K
DD icon
358
DuPont de Nemours
DD
$18.5B
– –
-2,121
Closed -$204K
DLR icon
359
Digital Realty Trust
DLR
$69.7B
– –
-1,808
Closed -$260K
DOC icon
360
Healthpeak Properties
DOC
$15.1B
– –
-10,224
Closed -$192K
DOW icon
361
Dow Inc
DOW
$21.9B
– –
-3,508
Closed -$203K
HBI
362
DELISTED
Hanesbrands
HBI
– –
-10,552
Closed -$61.2K
HOLX
363
DELISTED
Hologic
HOLX
– –
-2,578
Closed -$201K
HUBS icon
364
HubSpot
HUBS
$12.2B
– –
-335
Closed -$210K
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,252
Closed -$218K
LDOS icon
366
Leidos
LDOS
$14.5B
– –
-1,772
Closed -$232K
MGK icon
367
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-4,675
Closed -$268K
NUE icon
368
Nucor
NUE
$58.6B
– –
-1,033
Closed -$204K
OLN icon
369
Olin
OLN
$2.11B
– –
-3,960
Closed -$233K
PPG icon
370
PPG Industries
PPG
$24.6B
– –
-2,465
Closed -$357K
SNAP icon
371
Snap
SNAP
$7.89B
– –
-15,230
Closed -$175K
UAA icon
372
Under Armour
UAA
$2.84B
– –
-33,298
Closed -$246K
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,610
Closed -$202K
VLO icon
374
Valero Energy
VLO
$90.1B
– –
-1,194
Closed -$204K
WDAY icon
375
Workday
WDAY
$39.6B
– –
-823
Closed -$224K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Marcum Wealth held 412 positions worth $998M, up 1.1% from $986M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth's Q2 2024 filing shows 16 new, 168 increased, 142 reduced and 25 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K.
  • Marcum Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $7.83M increase.
  • Marcum Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • Marcum Wealth fully exited PPG Industries in Q2 2024, selling an estimated $357K.
  • Marcum Wealth's ten largest holdings make up 58% of its $998M portfolio in Q2 2024.
  • Marcum Wealth opened 16 new positions and closed 25 in Q2 2024.
  • Marcum Wealth's portfolio value rose 1.1% quarter-over-quarter to $998M.

Based on Marcum Wealth's 13F filing for Q2 2024, filed 2 Jul 2024.