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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
HD icon
51
Home Depot
HD
$331B
$2.21M 0.22%
6,411
-89
-1% -$30.4K
KJAN icon
52
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.98M 0.2%
56,853
-1,682
-3% -$58.4K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.98M 0.2%
38,127
-228
-0.6% -$12K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.96M 0.2%
60,720
-2,051
-3% -$64.7K
ORCL icon
55
Oracle
ORCL
$374B
$1.92M 0.19%
13,583
+586
+5% +$72.8K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.8M 0.18%
21,435
-366
-2% -$30.2K
BA icon
57
Boeing
BA
$171B
$1.79M 0.18%
9,833
+70
+0.7% +$12.5K
BJUL icon
58
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.77M 0.18%
42,481
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.76M 0.18%
30,108
+497
+2% +$29.2K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.74M 0.17%
11,970
-3,670
-23% -$526K
ABBV icon
61
AbbVie
ABBV
$443B
$1.73M 0.17%
10,105
+31
+0.3% +$5.13K
GS icon
62
Goldman Sachs
GS
$300B
$1.71M 0.17%
3,784
-87
-2% -$38.2K
HEI icon
63
HEICO Corp
HEI
$49.8B
$1.71M 0.17%
7,652
– –
WMT icon
64
Walmart Inc
WMT
$885B
$1.71M 0.17%
25,239
-3,147
-11% -$198K
PM icon
65
Philip Morris
PM
$297B
$1.68M 0.17%
16,543
+69
+0.4% +$6.75K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.65M 0.17%
11,302
-190
-2% -$28.3K
MCD icon
67
McDonald's
MCD
$192B
$1.64M 0.16%
6,447
-348
-5% -$92.3K
IYW icon
68
iShares US Technology ETF
IYW
$23.6B
$1.59M 0.16%
10,544
-293
-3% -$40.5K
IBM icon
69
IBM
IBM
$211B
$1.56M 0.16%
9,013
+72
+0.8% +$12.5K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.53M 0.15%
42,284
+1,410
+3% +$51K
DFUS
71
Dimensional US Equity ETF
DFUS
$20.8B
$1.52M 0.15%
25,842
+71
+0.3% +$4.04K
BAC icon
72
Bank of America
BAC
$435B
$1.51M 0.15%
37,927
-1,860
-5% -$71.3K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.5M 0.15%
14,051
-3,599
-20% -$371K
BX icon
74
Blackstone
BX
$102B
$1.5M 0.15%
12,121
-222
-2% -$27.3K
PEP icon
75
PepsiCo
PEP
$190B
$1.47M 0.15%
8,897
+190
+2% +$32.8K
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.