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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
(-7.8%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
424
New
25
Increased
181
Reduced
92
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.14M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.21M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.07M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$632K |
| 4 |
Amazon
AMZN
|
+$597K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$443B
| $1.61M | 0.24% |
10,528
+376
| +4% | +$57.5K |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $1.61M | 0.24% |
14,680
+1,280
| +10% | +$151K |
|
53
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.6M | 0.24% |
17,600
+1,704
| +11% | +$170K |
|
54
iShares US Technology ETF
IYW
$23.6B
| $1.6M | 0.24% |
20,027
+1,324
| +7% | +$117K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $1.6M | 0.24% |
+68,684
| New | +$1.74M |
|
56
Tesla
TSLA
$1.23T
| $1.56M | 0.23% |
6,939
+1,113
| +19% | +$304K |
|
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.52M | 0.23% |
14,976
-1,317
| -8% | -$143K |
|
58
PepsiCo
PEP
$190B
| $1.48M | 0.22% |
8,897
+222
| +3% | +$37.4K |
|
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.44M | 0.21% |
8,179
-198
| -2% | -$38.3K |
|
60
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.43M | 0.21% |
9,875
-2,189
| -18% | -$342K |
|
61
RTX Corp
RTX
$290B
| $1.43M | 0.21% |
14,887
+183
| +1% | +$17.6K |
|
62
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.41M | 0.21% |
23,430
-1,625
| -6% | -$108K |
|
63
Eli Lilly
LLY
$1.02T
| $1.33M | 0.2% |
4,101
+343
| +9% | +$103K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.31M | 0.2% |
23,638
+8,055
| +52% | +$466K |
|
65
Broadcom
AVGO
$1.85T
| $1.31M | 0.2% |
26,890
+1,150
| +4% | +$64.5K |
|
66
Cisco
CSCO
$457B
| $1.25M | 0.19% |
29,251
+542
| +2% | +$25.9K |
|
|
67
AT&T
T
$159B
| $1.24M | 0.19% |
59,229
-60,924
| -51% | -$1.21M |
|
68
Blackstone
BX
$102B
| $1.23M | 0.18% |
13,480
+202
| +2% | +$21.8K |
|
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.23M | 0.18% |
22,669
+7,085
| +45% | +$427K |
|
70
Bank of America
BAC
$435B
| $1.2M | 0.18% |
38,623
+3,196
| +9% | +$115K |
|
71
Parker-Hannifin
PH
$123B
| $1.18M | 0.18% |
4,801
+13
| +0.3% | +$3.48K |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.18M | 0.18% |
24,683
-874
| -3% | -$42.1K |
|
73
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.17M | 0.18% |
21,412
-4,580
| -18% | -$275K |
|
74
Philip Morris
PM
$297B
| $1.17M | 0.18% |
11,852
+241
| +2% | +$24.6K |
|
75
Coca-Cola
KO
$377B
| $1.16M | 0.17% |
18,508
-2,209
| -11% | -$140K |
|
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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.