We are live on ! Find out more
MW

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
ETN icon
76
Eaton
ETN
$161B
$1.46M 0.15%
4,664
+10
+0.2% +$3.23K
TSLA icon
77
Tesla
TSLA
$1.23T
$1.45M 0.15%
7,352
-655
-8% -$114K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.45M 0.14%
6,296
– –
CMCSA icon
79
Comcast
CMCSA
$85B
$1.39M 0.14%
35,611
-188
-0.5% -$7.36K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.39M 0.14%
28,508
-377
-1% -$18.4K
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.38M 0.14%
35,114
+137
+0.4% +$5.42K
AMGN icon
82
Amgen
AMGN
$208B
$1.37M 0.14%
4,388
+356
+9% +$105K
CMG icon
83
Chipotle Mexican Grill
CMG
$47.2B
$1.32M 0.13%
21,000
+450
+2% +$28K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.3M 0.13%
16,901
+394
+2% +$30.1K
VZ icon
85
Verizon
VZ
$195B
$1.29M 0.13%
31,330
+2,378
+8% +$95.8K
MA icon
86
Mastercard
MA
$502B
$1.26M 0.13%
2,858
+130
+5% +$59.2K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.23M 0.12%
7,027
+236
+3% +$41.3K
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$1.18M 0.12%
2,660
+44
+2% +$17.5K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.14M 0.11%
5,856
-260
-4% -$48.5K
KO icon
90
Coca-Cola
KO
$377B
$1.13M 0.11%
17,787
-2,068
-10% -$128K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.13M 0.11%
2,070
-30
-1% -$15.7K
INTU icon
92
Intuit
INTU
$86.5B
$1.13M 0.11%
1,712
+53
+3% +$32.9K
WMB icon
93
Williams Companies
WMB
$87.5B
$1.11M 0.11%
26,166
+292
+1% +$11.7K
AMT icon
94
American Tower
AMT
$80.8B
$1.09M 0.11%
5,613
+143
+3% +$26.7K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.08M 0.11%
12,645
-844
-6% -$69.5K
CSCO icon
96
Cisco
CSCO
$457B
$1.07M 0.11%
22,445
-1,901
-8% -$90.3K
DIS icon
97
Walt Disney
DIS
$167B
$1.05M 0.11%
10,565
+202
+2% +$21.7K
PFE icon
98
Pfizer
PFE
$143B
$1.05M 0.11%
37,473
+208
+0.6% +$5.73K
BSVO icon
99
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.05M 0.11%
51,419
– –
NFLX icon
100
Netflix
NFLX
$299B
$1.05M 0.1%
15,490
-170
-1% -$10.6K
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 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.