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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
+2.03%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$11.3M
Cap. Flow
-$4.14M
Cap. Flow %
-0.42%
Top 10 Hldgs %
57.84%
Holding
412
New
16
Increased
168
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 4.44%
3 Industrials 3.62%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.04M 0.1%
11,136
-75
-0.7% -$6.59K
TXN icon
102
Texas Instruments
TXN
$252B
$1.04M 0.1%
5,338
+569
+12% +$105K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.1%
24,733
+3,446
+16% +$142K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1M 0.1%
40,050
-3,893
-9% -$97K
WFC icon
105
Wells Fargo
WFC
$261B
$993K 0.1%
16,724
+130
+0.8% +$7.67K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$992K 0.1%
3,709
-15
-0.4% -$3.88K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$973K 0.1%
8,202
-1,467
-15% -$174K
GM icon
108
General Motors
GM
$80.4B
$972K 0.1%
20,912
-425
-2% -$19.2K
T icon
109
AT&T
T
$159B
$964K 0.1%
50,457
+2,636
+6% +$45.8K
CB icon
110
Chubb
CB
$135B
$962K 0.1%
3,773
+36
+1% +$9.24K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$103B
$942K 0.09%
36,324
+10,974
+43% +$286K
RTX icon
112
RTX Corp
RTX
$290B
$903K 0.09%
8,994
-99
-1% -$10.2K
DFIV icon
113
Dimensional International Value ETF
DFIV
$21.3B
$902K 0.09%
25,102
+368
+1% +$13.6K
KRG icon
114
Kite Realty
KRG
$5.81B
$902K 0.09%
40,284
– –
SMMV icon
115
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$882K 0.09%
23,638
-7
-0% -$258
PNC icon
116
PNC Financial Services
PNC
$99.7B
$866K 0.09%
5,570
+250
+5% +$38.7K
HON icon
117
Honeywell
HON
$77B
$863K 0.09%
4,288
+1,667
+64% +$317K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56B
$855K 0.09%
10,542
-272
-3% -$22.1K
CAT icon
119
Caterpillar
CAT
$375B
$853K 0.09%
2,562
-98
-4% -$34K
DUK icon
120
Duke Energy
DUK
$97.8B
$847K 0.08%
8,450
-893
-10% -$89.3K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.8B
$845K 0.08%
15,931
-508
-3% -$27.6K
LMT icon
122
Lockheed Martin
LMT
$134B
$844K 0.08%
1,807
-217
-11% -$100K
SPGI icon
123
S&P Global
SPGI
$121B
$842K 0.08%
1,887
+52
+3% +$22.3K
NKE icon
124
Nike
NKE
$61.9B
$840K 0.08%
11,146
-604
-5% -$56.1K
TSM icon
125
TSMC
TSM
$2.1T
$807K 0.08%
4,642
+1,537
+50% +$233K
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 2024 Portfolio in Review

As of Q2 2024, Marcum Wealth held 412 positions worth $998M, up 1.1% from $986M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth's Q2 2024 filing shows 16 new, 168 increased, 142 reduced and 25 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K.
  • Marcum Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $7.83M increase.
  • Marcum Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • Marcum Wealth fully exited PPG Industries in Q2 2024, selling an estimated $357K.
  • Marcum Wealth's ten largest holdings make up 58% of its $998M portfolio in Q2 2024.
  • Marcum Wealth opened 16 new positions and closed 25 in Q2 2024.
  • Marcum Wealth's portfolio value rose 1.1% quarter-over-quarter to $998M.

Based on Marcum Wealth's 13F filing for Q2 2024, filed 2 Jul 2024.