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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.02M 0.4%
82,525
-3,895
-5% -$190K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$3.97M 0.4%
47,398
+5,769
+14% +$476K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.95M 0.4%
65,216
-352
-0.5% -$21.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$3.84M 0.38%
21,059
+1,565
+8% +$264K
XOM icon
30
ExxonMobil
XOM
$644B
$3.74M 0.37%
32,481
+3,177
+11% +$370K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.51M 0.35%
8,639
+323
+4% +$132K
AVGO icon
32
Broadcom
AVGO
$1.85T
$3.39M 0.34%
21,130
+1,120
+6% +$157K
PH icon
33
Parker-Hannifin
PH
$123B
$3.31M 0.33%
6,536
+2,094
+47% +$1.12M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.25M 0.33%
17,726
+622
+4% +$106K
JMBS icon
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$3.23M 0.32%
72,332
+15,297
+27% +$678K
HEI.A icon
36
HEICO Corp Class A
HEI.A
$36B
$3.21M 0.32%
18,102
-25
-0.1% -$4.22K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$3.14M 0.31%
6,223
+413
+7% +$201K
MMIN icon
38
IQ MacKay Municipal Insured ETF
MMIN
$463M
$3.07M 0.31%
127,961
+9,183
+8% +$220K
CVX icon
39
Chevron
CVX
$392B
$3M 0.3%
19,181
-578
-3% -$92.2K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$2.96M 0.3%
18,437
+600
+3% +$95.9K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.88M 0.29%
57,536
+15,955
+38% +$798K
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.79M 0.28%
113,220
+5,227
+5% +$131K
V icon
43
Visa
V
$684B
$2.65M 0.27%
10,102
+7
+0.1% +$1.92K
LLY icon
44
Eli Lilly
LLY
$1.02T
$2.62M 0.26%
2,897
-20
-0.7% -$16K
MO icon
45
Altria Group
MO
$114B
$2.54M 0.25%
55,705
+464
+0.8% +$20.6K
UNH icon
46
UnitedHealth
UNH
$376B
$2.49M 0.25%
4,884
-52
-1% -$25.5K
MRK icon
47
Merck
MRK
$322B
$2.42M 0.24%
19,554
+492
+3% +$63.4K
GTO icon
48
Invesco Total Return Bond ETF
GTO
$2.41B
$2.38M 0.24%
51,233
+3,840
+8% +$178K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.27M 0.23%
20,082
-844
-4% -$88.9K
PG icon
50
Procter & Gamble
PG
$336B
$2.23M 0.22%
13,514
-747
-5% -$122K
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 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.