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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
+5.39%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.94%
Holding
403
New
24
Increased
135
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 4.35%
3 Financials 3.73%
4 Healthcare 2.67%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
101
Lincoln Electric
LECO
$14.2B
$906K 0.11%
4,560
+27
+0.6% +$4.7K
DIS icon
102
Walt Disney
DIS
$167B
$906K 0.11%
10,145
+479
+5% +$45.4K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$28.8B
$904K 0.11%
18,477
-369
-2% -$18.2K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56B
$904K 0.11%
12,380
-301
-2% -$20.9K
MDT icon
105
Medtronic
MDT
$109B
$900K 0.11%
10,221
-813
-7% -$70K
KRG icon
106
Kite Realty
KRG
$5.81B
$900K 0.11%
40,284
– –
AMT icon
107
American Tower
AMT
$80.8B
$866K 0.1%
4,465
-1,267
-22% -$248K
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$856K 0.1%
12,365
-135
-1% -$9.06K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$834K 0.1%
12,821
-3,603
-22% -$219K
PLD icon
110
Prologis
PLD
$135B
$819K 0.1%
6,682
-526
-7% -$64.7K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$809K 0.1%
3,674
-387
-10% -$80.7K
NEE icon
112
NextEra Energy
NEE
$181B
$808K 0.09%
10,894
+117
+1% +$8.86K
DNP icon
113
DNP Select Income Fund
DNP
$4.05B
$804K 0.09%
76,757
– –
DFIV icon
114
Dimensional International Value ETF
DFIV
$21.3B
$800K 0.09%
24,346
+335
+1% +$11K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$785K 0.09%
17,075
-1,860
-10% -$86.1K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$782K 0.09%
12,234
+1,583
+15% +$106K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$780K 0.09%
9,188
-1,512
-14% -$116K
FUN icon
118
Cedar Fair
FUN
$1.77B
$749K 0.09%
18,731
+1
+0% +$43
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$743K 0.09%
9,871
-391
-4% -$29.8K
ENB icon
120
Enbridge
ENB
$119B
$743K 0.09%
19,989
-336
-2% -$12.8K
SMMV icon
121
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$741K 0.09%
21,624
+143
+0.7% +$4.89K
CB icon
122
Chubb
CB
$135B
$741K 0.09%
3,849
+155
+4% +$30.4K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$735K 0.09%
13,290
+2,512
+23% +$137K
BLK icon
124
Blackrock
BLK
$169B
$731K 0.09%
1,058
+39
+4% +$26.1K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.8B
$725K 0.09%
10,291
-2,708
-21% -$179K
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 2023 Portfolio in Review

As of Q2 2023, Marcum Wealth held 403 positions worth $852M, up 6.3% from $801M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q2 2023 filing shows 24 new, 135 increased, 165 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q2 2023 buy was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.1M increase.
  • Marcum Wealth's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $5.65M.
  • Marcum Wealth fully exited Estee Lauder in Q2 2023, selling an estimated $481K.
  • Marcum Wealth's ten largest holdings make up 61% of its $852M portfolio in Q2 2023.
  • Marcum Wealth opened 24 new positions and closed 16 in Q2 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Marcum Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.