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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
-4.2%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$20.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.13%
Holding
401
New
12
Increased
159
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.13M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$697K
5
AMZN icon
Amazon
AMZN
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 3.99%
3 Financials 3.98%
4 Healthcare 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
76
HEICO Corp
HEI
$49.8B
$1.24M 0.15%
7,652
– –
ORCL icon
77
Oracle
ORCL
$374B
$1.22M 0.15%
11,549
-229
-2% -$26.5K
MA icon
78
Mastercard
MA
$502B
$1.22M 0.15%
3,088
+57
+2% +$22.9K
IYW icon
79
iShares US Technology ETF
IYW
$23.6B
$1.2M 0.14%
11,427
-768
-6% -$83.5K
DFUS
80
Dimensional US Equity ETF
DFUS
$20.8B
$1.19M 0.14%
25,602
+87
+0.3% +$4.21K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.19M 0.14%
11,531
-1,773
-13% -$190K
CSCO icon
82
Cisco
CSCO
$457B
$1.19M 0.14%
22,127
-2,582
-10% -$139K
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.18M 0.14%
34,750
-82
-0.2% -$2.87K
GS icon
84
Goldman Sachs
GS
$300B
$1.07M 0.13%
3,314
+303
+10% +$101K
VZ icon
85
Verizon
VZ
$195B
$1.07M 0.13%
33,040
-2,499
-7% -$84.4K
ETN icon
86
Eaton
ETN
$161B
$1.01M 0.12%
4,751
+69
+1% +$14.9K
AMT icon
87
American Tower
AMT
$80.8B
$1.01M 0.12%
6,118
+1,653
+37% +$302K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$969K 0.12%
14,153
+4
+0% +$284
MDT icon
89
Medtronic
MDT
$109B
$963K 0.12%
12,290
+2,069
+20% +$173K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$945K 0.11%
6,767
-1,182
-15% -$171K
BSVO icon
91
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$940K 0.11%
51,460
– –
AMGN icon
92
Amgen
AMGN
$208B
$937K 0.11%
3,486
+473
+16% +$118K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$928K 0.11%
13,480
-140
-1% -$10.2K
LMT icon
94
Lockheed Martin
LMT
$134B
$926K 0.11%
2,264
-112
-5% -$49.7K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$901K 0.11%
2,108
-15
-0.7% -$6.67K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$896K 0.11%
5,904
-20
-0.3% -$3.17K
TXN icon
97
Texas Instruments
TXN
$252B
$874K 0.11%
5,496
+258
+5% +$44K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.8B
$866K 0.1%
17,706
-771
-4% -$38.2K
SBUX icon
99
Starbucks
SBUX
$120B
$864K 0.1%
9,464
-1,327
-12% -$130K
KRG icon
100
Kite Realty
KRG
$5.81B
$863K 0.1%
40,284
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Marcum Wealth held 401 positions worth $832M, down 2.4% from $852M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q3 2023 filing shows 12 new, 159 increased, 141 reduced and 25 closed positions. Its largest new stake was GSK: 8,058 shares worth $292K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q3 2023 buy was GSK: 8,058 shares worth $292K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.41M increase.
  • Marcum Wealth's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.37M.
  • Marcum Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $697K.
  • Marcum Wealth's ten largest holdings make up 60% of its $832M portfolio in Q3 2023.
  • Marcum Wealth opened 12 new positions and closed 25 in Q3 2023.
  • Marcum Wealth's portfolio value fell 2.4% quarter-over-quarter to $832M.

Based on Marcum Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.