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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
+7.68%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$46.5M
Cap. Flow
-$19.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.58%
Holding
420
New
34
Increased
146
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.78M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$87.5B
$1.01M 0.1%
25,874
-155
-0.6% -$5.51K
LECO icon
102
Lincoln Electric
LECO
$14.2B
$998K 0.1%
3,908
-659
-14% -$156K
CAT icon
103
Caterpillar
CAT
$375B
$975K 0.1%
2,660
-554
-17% -$177K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$972K 0.1%
11,211
-705
-6% -$58.5K
CB icon
105
Chubb
CB
$135B
$968K 0.1%
3,737
+47
+1% +$11.6K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$968K 0.1%
3,724
+27
+0.7% +$6.68K
GM icon
107
General Motors
GM
$80.4B
$968K 0.1%
21,337
+621
+3% +$24.1K
WFC icon
108
Wells Fargo
WFC
$261B
$962K 0.1%
16,594
-284
-2% -$14.9K
NFLX icon
109
Netflix
NFLX
$299B
$951K 0.1%
15,660
+750
+5% +$42.3K
LMT icon
110
Lockheed Martin
LMT
$134B
$921K 0.09%
2,024
+63
+3% +$27.6K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56B
$909K 0.09%
10,814
-371
-3% -$29.4K
DFIV icon
112
Dimensional International Value ETF
DFIV
$21.3B
$909K 0.09%
24,734
+43
+0.2% +$1.49K
DUK icon
113
Duke Energy
DUK
$97.8B
$904K 0.09%
9,343
-1,123
-11% -$107K
SBUX icon
114
Starbucks
SBUX
$120B
$902K 0.09%
9,867
+535
+6% +$49.8K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$897K 0.09%
21,287
+13,346
+168% +$527K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.8B
$894K 0.09%
16,439
-443
-3% -$23.1K
CRM icon
117
Salesforce
CRM
$151B
$890K 0.09%
2,956
+294
+11% +$84.8K
RTX icon
118
RTX Corp
RTX
$290B
$887K 0.09%
9,093
+369
+4% +$33.3K
SMMV icon
119
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$886K 0.09%
23,645
+1,011
+4% +$36.4K
KRG icon
120
Kite Realty
KRG
$5.81B
$873K 0.09%
40,284
– –
PNC icon
121
PNC Financial Services
PNC
$99.7B
$860K 0.09%
5,320
+83
+2% +$12.5K
T icon
122
AT&T
T
$159B
$842K 0.09%
47,821
-3,167
-6% -$54.1K
MDT icon
123
Medtronic
MDT
$109B
$836K 0.08%
9,592
-1,628
-15% -$139K
TXN icon
124
Texas Instruments
TXN
$252B
$831K 0.08%
4,769
+178
+4% +$29.7K
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$816K 0.08%
10,378
-155
-1% -$11.5K
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 2024 Portfolio in Review

As of Q1 2024, Marcum Wealth held 420 positions worth $986M, up 4.9% from $940M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2024 filing shows 34 new, 146 increased, 159 reduced and 23 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M.
  • Marcum Wealth added most to Innovator US Equity Buffer ETF January in Q1 2024, an estimated $5.96M increase.
  • Marcum Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $1.58M.
  • Marcum Wealth's ten largest holdings make up 60% of its $986M portfolio in Q1 2024.
  • Marcum Wealth opened 34 new positions and closed 23 in Q1 2024.
  • Marcum Wealth's portfolio value rose 4.9% quarter-over-quarter to $986M.

Based on Marcum Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.