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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
-0.35%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.4M
Cap. Flow
+$88.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
55.65%
Holding
436
New
24
Increased
176
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.71M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 4.56%
3 Industrials 3.23%
4 Consumer Discretionary 2.24%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
376
British American Tobacco
BTI
$131B
– –
-6,002
Closed -$220K
CARR icon
377
Carrier Global
CARR
$51B
– –
-2,616
Closed -$211K
CCI icon
378
Crown Castle
CCI
$33.3B
– –
-1,844
Closed -$219K
DEO icon
379
Diageo
DEO
$49B
– –
-2,488
Closed -$349K
DMXF icon
380
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-3,425
Closed -$247K
ELV icon
381
Elevance Health
ELV
$81.5B
– –
-516
Closed -$268K
EMN icon
382
Eastman Chemical
EMN
$8B
– –
-2,009
Closed -$225K
HDV
383
iShares Core High Dividend ETF
HDV
$14.5B
– –
-10,215
Closed -$240K
HIG icon
384
Hartford Financial Services
HIG
$38.9B
– –
-1,780
Closed -$209K
HII icon
385
Huntington Ingalls Industries
HII
$12.9B
– –
-990
Closed -$262K
HOLX
386
DELISTED
Hologic
HOLX
– –
-2,483
Closed -$202K
INTC icon
387
Intel
INTC
$455B
– –
-8,674
Closed -$203K
JPMB icon
388
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
– –
-6,304
Closed -$256K
NGG icon
389
National Grid
NGG
$80.4B
– –
-3,179
Closed -$209K
NVS icon
390
Novartis
NVS
$297B
– –
-1,937
Closed -$223K
OPEN icon
391
Opendoor
OPEN
$3.64B
– –
-21,160
Closed -$41K
PHM icon
392
Pultegroup
PHM
$24.1B
– –
-1,961
Closed -$281K
PSA icon
393
Public Storage
PSA
$60.5B
– –
-570
Closed -$207K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-202
Closed -$212K
SNY icon
395
Sanofi
SNY
$103B
– –
-5,810
Closed -$335K
TRP icon
396
TC Energy
TRP
$70.2B
– –
-4,617
Closed -$220K
VICI icon
397
VICI Properties
VICI
$29B
– –
-6,497
Closed -$216K
VST icon
398
Vistra
VST
$50B
– –
-1,782
Closed -$211K
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-7,501
Closed -$335K
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-8,876
Closed -$359K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Marcum Wealth held 436 positions worth $1.15B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marcum Wealth deployed $88.8M of net new capital in Q4 2024, opening 24 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.71M trimmed.

  • Marcum Wealth's largest Q4 2024 buy was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.
  • Marcum Wealth added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $45.8M increase.
  • Marcum Wealth's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.71M.
  • Marcum Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $359K.
  • Marcum Wealth's ten largest holdings make up 56% of its $1.15B portfolio in Q4 2024.
  • Marcum Wealth opened 24 new positions and closed 29 in Q4 2024.
  • Marcum Wealth's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Marcum Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.