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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
-14.49%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.5M
Cap. Flow
+$54.2M
Cap. Flow %
8.12%
Top 10 Hldgs %
59.49%
Holding
424
New
25
Increased
181
Reduced
92
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$632K
4
AMZN icon
Amazon
AMZN
+$597K
5
ICE icon
Intercontinental Exchange
ICE
+$592K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Industrials 5.04%
3 Financials 4.03%
4 Healthcare 3.47%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$502B
$864K 0.13%
2,739
+189
+7% +$65.1K
WMT icon
102
Walmart Inc
WMT
$885B
$849K 0.13%
20,943
-3,810
-15% -$176K
DNP icon
103
DNP Select Income Fund
DNP
$4.05B
$832K 0.12%
76,768
– –
TFC icon
104
Truist Financial
TFC
$63.3B
$832K 0.12%
17,542
+503
+3% +$24.8K
ORCL icon
105
Oracle
ORCL
$374B
$830K 0.12%
11,872
+310
+3% +$22.7K
FUN icon
106
Cedar Fair
FUN
$1.77B
$822K 0.12%
18,725
– –
SMMV icon
107
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$818K 0.12%
24,011
+1,162
+5% +$40.8K
PLD icon
108
Prologis
PLD
$135B
$816K 0.12%
6,933
+323
+5% +$44.7K
ENB icon
109
Enbridge
ENB
$119B
$793K 0.12%
18,774
+263
+1% +$11.7K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$787K 0.12%
11,456
+742
+7% +$58.5K
CVS icon
111
CVS Health
CVS
$133B
$775K 0.12%
8,359
+1,126
+16% +$110K
WMB icon
112
Williams Companies
WMB
$87.5B
$772K 0.12%
24,740
+867
+4% +$29.9K
MDT icon
113
Medtronic
MDT
$109B
$760K 0.11%
8,466
-341
-4% -$34.6K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$753K 0.11%
15,077
-206
-1% -$11K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$747K 0.11%
7,353
+453
+7% +$50.7K
CB icon
116
Chubb
CB
$135B
$730K 0.11%
3,715
+27
+0.7% +$5.56K
CCI icon
117
Crown Castle
CCI
$33.3B
$718K 0.11%
4,263
-125
-3% -$22.7K
IBM icon
118
IBM
IBM
$211B
$709K 0.11%
5,024
+345
+7% +$46.6K
NEE icon
119
NextEra Energy
NEE
$181B
$707K 0.11%
9,127
-922
-9% -$70.2K
KRG icon
120
Kite Realty
KRG
$5.81B
$697K 0.1%
40,284
– –
ADP icon
121
Automatic Data Processing
ADP
$106B
$689K 0.1%
3,279
-133
-4% -$29.1K
DFIV icon
122
Dimensional International Value ETF
DFIV
$21.3B
$683K 0.1%
+23,658
New +$754K
FIS icon
123
Fidelity National Information Services
FIS
$23.1B
$677K 0.1%
7,385
-394
-5% -$39.1K
TXN icon
124
Texas Instruments
TXN
$252B
$675K 0.1%
4,390
+434
+11% +$73K
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$10B
$669K 0.1%
13,644
+924
+7% +$50.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Marcum Wealth held 424 positions worth $668M, down 7.8% from $725M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marcum Wealth deployed $54.2M of net new capital in Q2 2022, opening 25 new positions and adding to 181 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.21M trimmed.

  • Marcum Wealth's largest Q2 2022 buy was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $31M increase.
  • Marcum Wealth's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.21M.
  • Marcum Wealth fully exited iShares Core MSCI Europe ETF in Q2 2022, selling an estimated $632K.
  • Marcum Wealth's ten largest holdings make up 59% of its $668M portfolio in Q2 2022.
  • Marcum Wealth opened 25 new positions and closed 44 in Q2 2022.
  • Marcum Wealth's portfolio value fell 7.8% quarter-over-quarter to $668M.

Based on Marcum Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.