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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
BJAN icon
76
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.65M 0.14%
34,381
– –
IYW icon
77
iShares US Technology ETF
IYW
$23.6B
$1.63M 0.14%
10,208
-18
-0.2% -$2.85K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.6M 0.14%
11,664
+976
+9% +$143K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.58M 0.14%
13,676
-158
-1% -$18.4K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.53M 0.13%
17,231
+267
+2% +$24.5K
ETN icon
81
Eaton
ETN
$161B
$1.52M 0.13%
4,575
-89
-2% -$31.2K
MA icon
82
Mastercard
MA
$502B
$1.52M 0.13%
2,881
-31
-1% -$16K
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.45M 0.13%
35,376
+132
+0.4% +$5.6K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$1.44M 0.13%
9,973
-696
-7% -$108K
NFLX icon
85
Netflix
NFLX
$299B
$1.42M 0.12%
15,970
-340
-2% -$28K
PEP icon
86
PepsiCo
PEP
$190B
$1.39M 0.12%
9,123
+37
+0.4% +$6.06K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.38M 0.12%
7,467
+607
+9% +$116K
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$1.34M 0.12%
2,574
-115
-4% -$59.9K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.27M 0.11%
25,907
-1,189
-4% -$59.5K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 0.11%
16,329
+305
+2% +$23.7K
CMCSA icon
91
Comcast
CMCSA
$85B
$1.24M 0.11%
33,003
-1,518
-4% -$63K
SHOP icon
92
Shopify
SHOP
$152B
$1.23M 0.11%
11,598
+931
+9% +$90.5K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$1.21M 0.1%
44,252
+200
+0.5% +$5.69K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.21M 0.1%
5,833
-16
-0.3% -$3.35K
AXP icon
95
American Express
AXP
$227B
$1.2M 0.1%
4,060
+313
+8% +$89.9K
DIS icon
96
Walt Disney
DIS
$167B
$1.16M 0.1%
10,438
+795
+8% +$83.5K
RTX icon
97
RTX Corp
RTX
$290B
$1.16M 0.1%
9,988
+1,229
+14% +$148K
T icon
98
AT&T
T
$159B
$1.14M 0.1%
49,954
+1,809
+4% +$40.7K
KO icon
99
Coca-Cola
KO
$377B
$1.13M 0.1%
18,077
+313
+2% +$20.4K
BSVO icon
100
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.12M 0.1%
51,742
+323
+0.6% +$7.26K
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 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.