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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
-14.49%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.5M
Cap. Flow
+$54.2M
Cap. Flow %
8.12%
Top 10 Hldgs %
59.49%
Holding
424
New
25
Increased
181
Reduced
92
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$632K
4
AMZN icon
Amazon
AMZN
+$597K
5
ICE icon
Intercontinental Exchange
ICE
+$592K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Industrials 5.04%
3 Financials 4.03%
4 Healthcare 3.47%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$2.66M 0.4%
5,177
-168
-3% -$84.4K
XOM icon
27
ExxonMobil
XOM
$644B
$2.52M 0.38%
29,371
-44
-0.1% -$3.97K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.4M 0.36%
48,537
-1,788
-4% -$90.2K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.34M 0.35%
36,822
+2,788
+8% +$194K
CVX icon
30
Chevron
CVX
$392B
$2.34M 0.35%
16,157
-989
-6% -$163K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$2.28M 0.34%
8,123
+5,171
+175% +$1.6M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.14M 0.32%
27,899
-2,290
-8% -$176K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.1M 0.31%
19,300
+3,280
+20% +$386K
MRK icon
34
Merck
MRK
$322B
$2.1M 0.31%
23,065
+1,254
+6% +$111K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.31%
7,661
+375
+5% +$118K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.03M 0.3%
15,813
+2,657
+20% +$348K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.97M 0.29%
5,222
+143
+3% +$58.6K
VZ icon
38
Verizon
VZ
$195B
$1.93M 0.29%
37,984
+2,023
+6% +$102K
PG icon
39
Procter & Gamble
PG
$336B
$1.93M 0.29%
13,385
+727
+6% +$109K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.92M 0.29%
25,625
-5,731
-18% -$465K
HEI.A icon
41
HEICO Corp Class A
HEI.A
$36B
$1.92M 0.29%
18,176
+3
+0% +$345
V icon
42
Visa
V
$684B
$1.78M 0.27%
9,056
+1,043
+13% +$216K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.26%
19,064
+718
+4% +$71.4K
PFE icon
44
Pfizer
PFE
$143B
$1.76M 0.26%
33,519
+1,032
+3% +$52.6K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.74M 0.26%
+43,220
New +$1.9M
HD icon
46
Home Depot
HD
$331B
$1.74M 0.26%
6,337
+272
+4% +$80.3K
KJUL icon
47
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.7M 0.25%
72,773
-3,438
-5% -$84.4K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.69M 0.25%
42,953
+2,609
+6% +$112K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.68M 0.25%
37,035
+425
+1% +$21K
MCD icon
50
McDonald's
MCD
$192B
$1.67M 0.25%
6,774
-82
-1% -$20.2K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q2 2022, Marcum Wealth held 424 positions worth $668M, down 7.8% from $725M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marcum Wealth deployed $54.2M of net new capital in Q2 2022, opening 25 new positions and adding to 181 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.21M trimmed.

  • Marcum Wealth's largest Q2 2022 buy was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $31M increase.
  • Marcum Wealth's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.21M.
  • Marcum Wealth fully exited iShares Core MSCI Europe ETF in Q2 2022, selling an estimated $632K.
  • Marcum Wealth's ten largest holdings make up 59% of its $668M portfolio in Q2 2022.
  • Marcum Wealth opened 25 new positions and closed 44 in Q2 2022.
  • Marcum Wealth's portfolio value fell 7.8% quarter-over-quarter to $668M.

Based on Marcum Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.