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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 Technology 7.09%
2 Financials 4.56%
3 Industrials 3.23%
4 Consumer Discretionary 2.24%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$2.59M 0.22%
3,353
+209
+7% +$173K
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.41B
$2.58M 0.22%
55,688
+2,413
+5% +$114K
CVX icon
53
Chevron
CVX
$392B
$2.54M 0.22%
17,557
-405
-2% -$62K
UNH icon
54
UnitedHealth
UNH
$376B
$2.31M 0.2%
4,559
-66
-1% -$37.5K
PG icon
55
Procter & Gamble
PG
$336B
$2.26M 0.2%
13,459
-213
-2% -$36.3K
IBM icon
56
IBM
IBM
$211B
$2.23M 0.19%
10,127
+52
+0.5% +$11.6K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.13M 0.19%
38,353
+116
+0.3% +$6.64K
GS icon
58
Goldman Sachs
GS
$300B
$2.12M 0.18%
3,710
-123
-3% -$68.6K
KJAN icon
59
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$2.12M 0.18%
56,631
+264
+0.5% +$10K
ORCL icon
60
Oracle
ORCL
$374B
$2.11M 0.18%
12,674
-408
-3% -$72.5K
WMT icon
61
Walmart Inc
WMT
$885B
$2.09M 0.18%
23,131
-2,405
-9% -$209K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.07M 0.18%
59,980
-852
-1% -$30K
BX icon
63
Blackstone
BX
$102B
$2M 0.17%
11,607
+2
+0% +$348
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.93M 0.17%
7,597
+1,301
+21% +$335K
BA icon
65
Boeing
BA
$171B
$1.91M 0.17%
10,811
-39
-0.4% -$6.12K
PM icon
66
Philip Morris
PM
$297B
$1.91M 0.17%
15,843
-9
-0.1% -$1.14K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.86M 0.16%
38,421
+7,397
+24% +$358K
HEI icon
68
HEICO Corp
HEI
$49.8B
$1.81M 0.16%
7,613
-39
-0.5% -$10.1K
MRK icon
69
Merck
MRK
$322B
$1.81M 0.16%
18,175
-267
-1% -$27.5K
MCD icon
70
McDonald's
MCD
$192B
$1.79M 0.16%
6,184
+4
+0.1% +$1.19K
BAC icon
71
Bank of America
BAC
$435B
$1.68M 0.15%
38,279
+1,333
+4% +$58.6K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.68M 0.15%
45,629
-12,890
-22% -$479K
ABBV icon
73
AbbVie
ABBV
$443B
$1.68M 0.15%
9,439
-313
-3% -$57.5K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.66M 0.14%
28,895
+18,932
+190% +$1.14M
DFUS
75
Dimensional US Equity ETF
DFUS
$20.8B
$1.66M 0.14%
25,974
+78
+0.3% +$5K
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 Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

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.