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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
-4.26%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$5.5M
Cap. Flow
+$38.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
58.1%
Holding
412
New
37
Increased
167
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.86M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 5.6%
3 Financials 4.33%
4 Healthcare 3.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$957K 0.13%
11,562
-876
-7% -$70.9K
D icon
102
Dominion Energy
D
$60.8B
$938K 0.13%
11,042
+2,783
+34% +$224K
DUK icon
103
Duke Energy
DUK
$97.8B
$936K 0.13%
8,386
+155
+2% +$16.1K
KRG icon
104
Kite Realty
KRG
$5.81B
$917K 0.13%
40,284
– –
AMT icon
105
American Tower
AMT
$80.8B
$913K 0.13%
3,636
-827
-19% -$202K
MA icon
106
Mastercard
MA
$502B
$911K 0.13%
2,550
+105
+4% +$37.7K
DNP icon
107
DNP Select Income Fund
DNP
$4.05B
$907K 0.13%
76,768
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$891K 0.12%
12,201
+2,902
+31% +$195K
GS icon
109
Goldman Sachs
GS
$300B
$889K 0.12%
2,692
+35
+1% +$12.4K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$880K 0.12%
15,283
+291
+2% +$17.1K
TGT icon
111
Target
TGT
$65.6B
$864K 0.12%
4,069
+112
+3% +$24.2K
ENB icon
112
Enbridge
ENB
$119B
$853K 0.12%
18,511
+614
+3% +$26.3K
NEE icon
113
NextEra Energy
NEE
$181B
$851K 0.12%
10,049
-387
-4% -$31K
SMMV icon
114
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$850K 0.12%
22,849
+920
+4% +$33.7K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$826K 0.11%
6,900
-473
-6% -$55.7K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10B
$824K 0.11%
+12,720
New +$819K
CCI icon
117
Crown Castle
CCI
$33.3B
$810K 0.11%
4,388
-788
-15% -$140K
WMB icon
118
Williams Companies
WMB
$87.5B
$798K 0.11%
23,873
+2,863
+14% +$87.5K
INTC icon
119
Intel
INTC
$455B
$790K 0.11%
15,950
+1,586
+11% +$78.6K
CB icon
120
Chubb
CB
$135B
$789K 0.11%
3,688
-296
-7% -$60.2K
HBAN icon
121
Huntington Bancshares
HBAN
$34.4B
$787K 0.11%
53,840
-169
-0.3% -$2.65K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$787K 0.11%
15,261
+4,692
+44% +$250K
FIS icon
123
Fidelity National Information Services
FIS
$23.1B
$781K 0.11%
7,779
+1,696
+28% +$177K
ADP icon
124
Automatic Data Processing
ADP
$106B
$776K 0.11%
3,412
-324
-9% -$69.4K
MPC icon
125
Marathon Petroleum
MPC
$92.4B
$759K 0.1%
8,876
-930
-9% -$70.7K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Marcum Wealth held 412 positions worth $725M, up 0.76% from $719M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth deployed $38.5M of net new capital in Q1 2022, opening 37 new positions and adding to 167 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.96M trimmed.

  • Marcum Wealth's largest Q1 2022 buy was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.
  • Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $14.3M increase.
  • Marcum Wealth's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF July in Q1 2022, selling an estimated $6.42M.
  • Marcum Wealth's ten largest holdings make up 58% of its $725M portfolio in Q1 2022.
  • Marcum Wealth opened 37 new positions and closed 36 in Q1 2022.
  • Marcum Wealth's portfolio value rose 0.76% quarter-over-quarter to $725M.

Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.