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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$3.88M 0.39%
46,068
-6,008
-12% -$484K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$3.6M 0.37%
41,629
+4,709
+13% +$402K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 0.35%
8,316
+34
+0.4% +$13.4K
XOM icon
29
ExxonMobil
XOM
$644B
$3.41M 0.35%
29,304
+791
+3% +$82.8K
CVX icon
30
Chevron
CVX
$392B
$3.12M 0.32%
19,759
+2,152
+12% +$325K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.94M 0.3%
19,494
-438
-2% -$62.7K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$2.9M 0.29%
17,837
-4,869
-21% -$751K
MMIN icon
33
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.89M 0.29%
118,778
+28,025
+31% +$683K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$2.82M 0.29%
5,810
+130
+2% +$58K
V icon
35
Visa
V
$684B
$2.82M 0.29%
10,095
-659
-6% -$182K
HEI.A icon
36
HEICO Corp Class A
HEI.A
$36B
$2.79M 0.28%
18,127
+1
+0% +$148
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.71M 0.27%
107,993
+12,171
+13% +$292K
AVGO icon
38
Broadcom
AVGO
$1.85T
$2.65M 0.27%
20,010
-2,510
-11% -$311K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$2.6M 0.26%
17,104
-138
-0.8% -$19.9K
JMBS icon
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.57M 0.26%
57,035
+15,442
+37% +$698K
MRK icon
41
Merck
MRK
$322B
$2.52M 0.26%
19,062
-1,583
-8% -$195K
HD icon
42
Home Depot
HD
$331B
$2.49M 0.25%
6,500
+180
+3% +$65.8K
PH icon
43
Parker-Hannifin
PH
$123B
$2.47M 0.25%
4,442
+10
+0.2% +$5.08K
UNH icon
44
UnitedHealth
UNH
$376B
$2.44M 0.25%
4,936
-297
-6% -$151K
MO icon
45
Altria Group
MO
$114B
$2.41M 0.24%
55,241
+1,545
+3% +$64.1K
PG icon
46
Procter & Gamble
PG
$336B
$2.31M 0.23%
14,261
-103
-0.7% -$16.2K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.31M 0.23%
15,640
+267
+2% +$38.3K
LLY icon
48
Eli Lilly
LLY
$1.02T
$2.27M 0.23%
2,917
+196
+7% +$139K
GTO icon
49
Invesco Total Return Bond ETF
GTO
$2.41B
$2.22M 0.22%
47,393
+4,988
+12% +$233K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.18M 0.22%
20,926
-1,580
-7% -$160K
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 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.