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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
+5.39%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.94%
Holding
403
New
24
Increased
135
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 4.35%
3 Financials 3.73%
4 Healthcare 2.67%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$1.26M 0.15%
34,306
-535
-2% -$20.8K
LLY icon
77
Eli Lilly
LLY
$1.02T
$1.25M 0.15%
2,667
+61
+2% +$25.6K
BAC icon
78
Bank of America
BAC
$435B
$1.23M 0.14%
42,843
+4,809
+13% +$137K
DFUS
79
Dimensional US Equity ETF
DFUS
$20.8B
$1.23M 0.14%
25,515
+87
+0.3% +$3.96K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.2M 0.14%
34,832
+152
+0.4% +$5.08K
MA icon
81
Mastercard
MA
$502B
$1.19M 0.14%
3,031
-88
-3% -$33K
RTX icon
82
RTX Corp
RTX
$290B
$1.19M 0.14%
12,139
-163
-1% -$16K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.15M 0.13%
7,949
-412
-5% -$57.9K
BX icon
84
Blackstone
BX
$102B
$1.1M 0.13%
11,862
+233
+2% +$20.1K
LMT icon
85
Lockheed Martin
LMT
$134B
$1.09M 0.13%
2,376
-103
-4% -$47.8K
NKE icon
86
Nike
NKE
$61.9B
$1.08M 0.13%
9,788
-3,657
-27% -$428K
SBUX icon
87
Starbucks
SBUX
$120B
$1.07M 0.13%
10,791
+2,044
+23% +$212K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$1.06M 0.12%
15,448
-41,948
-73% -$2.67M
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.01M 0.12%
13,620
-1,021
-7% -$76.6K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1M 0.12%
14,149
-438
-3% -$28.7K
GS icon
91
Goldman Sachs
GS
$300B
$971K 0.11%
3,011
+47
+2% +$15.5K
WMB icon
92
Williams Companies
WMB
$87.5B
$964K 0.11%
29,532
+620
+2% +$18.6K
TXN icon
93
Texas Instruments
TXN
$252B
$943K 0.11%
5,238
+68
+1% +$11.7K
ETN icon
94
Eaton
ETN
$161B
$942K 0.11%
4,682
-483
-9% -$85K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$941K 0.11%
2,123
-97
-4% -$40.7K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$935K 0.11%
5,924
-496
-8% -$75.8K
CMG icon
97
Chipotle Mexican Grill
CMG
$47.2B
$928K 0.11%
21,700
-10,300
-32% -$407K
T icon
98
AT&T
T
$159B
$927K 0.11%
58,105
-3,557
-6% -$60.6K
DUK icon
99
Duke Energy
DUK
$97.8B
$923K 0.11%
10,290
+587
+6% +$55.4K
BSVO icon
100
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$918K 0.11%
51,460
– –
2 3
4
5 6

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 2023 Portfolio in Review

As of Q2 2023, Marcum Wealth held 403 positions worth $852M, up 6.3% from $801M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q2 2023 filing shows 24 new, 135 increased, 165 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q2 2023 buy was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.1M increase.
  • Marcum Wealth's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $5.65M.
  • Marcum Wealth fully exited Estee Lauder in Q2 2023, selling an estimated $481K.
  • Marcum Wealth's ten largest holdings make up 61% of its $852M portfolio in Q2 2023.
  • Marcum Wealth opened 24 new positions and closed 16 in Q2 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Marcum Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.