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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
+7.68%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$46.5M
Cap. Flow
-$19.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.58%
Holding
420
New
34
Increased
146
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.78M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
76
HEICO Corp
HEI
$49.8B
$1.46M 0.15%
7,652
– –
ETN icon
77
Eaton
ETN
$161B
$1.46M 0.15%
4,654
+109
+2% +$29.8K
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.43M 0.15%
34,977
+110
+0.3% +$4.2K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.42M 0.14%
28,885
-293
-1% -$14.3K
TSLA icon
80
Tesla
TSLA
$1.23T
$1.41M 0.14%
8,007
+610
+8% +$119K
MA icon
81
Mastercard
MA
$502B
$1.31M 0.13%
2,728
-211
-7% -$96.5K
DIS icon
82
Walt Disney
DIS
$167B
$1.27M 0.13%
10,363
+1,189
+13% +$124K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 0.13%
16,507
-517
-3% -$39.7K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.22M 0.12%
6,791
-1,694
-20% -$287K
CSCO icon
85
Cisco
CSCO
$457B
$1.22M 0.12%
24,346
+943
+4% +$47K
VZ icon
86
Verizon
VZ
$195B
$1.21M 0.12%
28,952
+139
+0.5% +$5.61K
KO icon
87
Coca-Cola
KO
$377B
$1.21M 0.12%
19,855
-480
-2% -$28.8K
CMG icon
88
Chipotle Mexican Grill
CMG
$47.2B
$1.19M 0.12%
20,550
-1,100
-5% -$56.3K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.17M 0.12%
9,669
-1,029
-10% -$118K
AMGN icon
90
Amgen
AMGN
$208B
$1.15M 0.12%
4,032
+233
+6% +$68.2K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.15M 0.12%
6,116
-572
-9% -$99.8K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.11M 0.11%
+43,943
New +$1.11M
NKE icon
93
Nike
NKE
$61.9B
$1.1M 0.11%
11,750
-864
-7% -$87.9K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.1M 0.11%
13,489
-549
-4% -$42.8K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.11%
2,100
-3,354
-61% -$1.67M
BSVO icon
96
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.09M 0.11%
51,419
-439
-0.8% -$8.95K
AMT icon
97
American Tower
AMT
$80.8B
$1.08M 0.11%
5,470
-39
-0.7% -$7.77K
INTU icon
98
Intuit
INTU
$86.5B
$1.08M 0.11%
1,659
-5
-0.3% -$3.19K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$1.04M 0.11%
2,616
-29
-1% -$11K
PFE icon
100
Pfizer
PFE
$143B
$1.03M 0.1%
37,265
+3,926
+12% +$109K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marcum Wealth held 420 positions worth $986M, up 4.9% from $940M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2024 filing shows 34 new, 146 increased, 159 reduced and 23 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M.
  • Marcum Wealth added most to Innovator US Equity Buffer ETF January in Q1 2024, an estimated $5.96M increase.
  • Marcum Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $1.58M.
  • Marcum Wealth's ten largest holdings make up 60% of its $986M portfolio in Q1 2024.
  • Marcum Wealth opened 34 new positions and closed 23 in Q1 2024.
  • Marcum Wealth's portfolio value rose 4.9% quarter-over-quarter to $986M.

Based on Marcum Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.