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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 Miscellaneous 75.67%
2 Technology 7.09%
3 Financials 4.56%
4 Industrials 3.23%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$7.28M 0.63%
25,132
+21,427
+578% +$6.25M
BJUL icon
27
Innovator US Equity Buffer ETF July
BJUL
$355M
$6.95M 0.6%
156,054
-154
-0.1% -$6.85K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.13M 0.53%
31,297
+33
+0.1% +$6.59K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$4.83M 0.42%
48,140
+1,840
+4% +$181K
AVGO icon
30
Broadcom
AVGO
$1.62T
$4.66M 0.4%
20,091
-888
-4% -$164K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.35M 0.38%
65,824
-396
-0.6% -$26.9K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.21M 0.37%
82,375
-150
-0.2% -$7.98K
PH icon
33
Parker-Hannifin
PH
$117B
$4.12M 0.36%
6,471
-23
-0.4% -$15.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$4.11M 0.36%
21,713
+3
+0% +$525
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.1M 0.36%
9,050
+199
+2% +$91.9K
META icon
36
Meta Platforms (Facebook)
META
$1.72T
$4.08M 0.35%
6,976
+528
+8% +$310K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$3.66M 0.32%
19,213
+1,057
+6% +$187K
XOM icon
38
ExxonMobil
XOM
$677B
$3.55M 0.31%
32,980
-63
-0.2% -$7.37K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$190B
$3.43M 0.3%
20,281
+3,075
+18% +$540K
HEI.A icon
40
HEICO Corp Class A
HEI.A
$31.7B
$3.37M 0.29%
18,095
– –
MMIN icon
41
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$3.37M 0.29%
141,233
+317
+0.2% +$7.67K
V icon
42
Visa
V
$693B
$3.28M 0.28%
10,366
-92
-0.9% -$27.7K
JMBS icon
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.59B
$3.23M 0.28%
73,168
-5,740
-7% -$259K
MO icon
44
Altria Group
MO
$118B
$3.18M 0.28%
60,763
+3,969
+7% +$211K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.09M 0.27%
61,553
+3,686
+6% +$186K
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$5.85B
$3.06M 0.27%
124,586
+7,122
+6% +$181K
TSLA icon
47
Tesla
TSLA
$1.42T
$2.98M 0.26%
7,367
+213
+3% +$68.5K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.84M 0.25%
24,470
+5,598
+30% +$651K
AGGM
49
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$2.84M 0.25%
+27,787
New +$2.89M
HD icon
50
Home Depot
HD
$307B
$2.65M 0.23%
6,812
+419
+7% +$171K
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 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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.