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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
-0.35%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.4M
Cap. Flow
+$88.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
55.65%
Holding
436
New
24
Increased
176
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.71M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 4.56%
3 Industrials 3.23%
4 Consumer Discretionary 2.24%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$1.12M 0.1%
3,337
+208
+7% +$66.4K
WFC icon
102
Wells Fargo
WFC
$261B
$1.08M 0.09%
15,397
-1,013
-6% -$69.2K
TSM icon
103
TSMC
TSM
$2.1T
$1.08M 0.09%
5,474
-293
-5% -$56.7K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.09%
19,103
+1,964
+11% +$110K
VZ icon
105
Verizon
VZ
$195B
$1.08M 0.09%
26,887
-2,137
-7% -$90.2K
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.07M 0.09%
10,371
-69
-0.7% -$6.99K
BLK icon
107
Blackrock
BLK
$169B
$1.07M 0.09%
1,044
+18
+2% +$18.3K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$1.06M 0.09%
+8,062
New +$1.1M
CB icon
109
Chubb
CB
$135B
$1.04M 0.09%
3,750
+29
+0.8% +$8.23K
KRG icon
110
Kite Realty
KRG
$5.81B
$1.03M 0.09%
40,883
+28
+0.1% +$737
WMB icon
111
Williams Companies
WMB
$87.5B
$1.02M 0.09%
18,842
-5,753
-23% -$310K
OKE icon
112
Oneok
OKE
$57.2B
$1.02M 0.09%
10,142
+195
+2% +$19.9K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.09%
7,979
-60
-0.7% -$7.82K
PNC icon
114
PNC Financial Services
PNC
$99.7B
$1.01M 0.09%
5,243
-304
-5% -$59.8K
CSCO icon
115
Cisco
CSCO
$457B
$1M 0.09%
16,926
-3,701
-18% -$211K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$956K 0.08%
38,273
– –
AMGN icon
117
Amgen
AMGN
$208B
$951K 0.08%
3,648
-804
-18% -$239K
SPGI icon
118
S&P Global
SPGI
$121B
$946K 0.08%
1,900
+14
+0.7% +$7.1K
CAT icon
119
Caterpillar
CAT
$375B
$937K 0.08%
2,584
-65
-2% -$25.2K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$934K 0.08%
8,326
-610
-7% -$65.2K
HON icon
121
Honeywell
HON
$77B
$929K 0.08%
4,362
+39
+0.9% +$8.13K
AMT icon
122
American Tower
AMT
$80.8B
$928K 0.08%
5,059
-478
-9% -$99K
SBUX icon
123
Starbucks
SBUX
$120B
$918K 0.08%
10,059
+521
+5% +$50.4K
LMT icon
124
Lockheed Martin
LMT
$134B
$914K 0.08%
1,881
+33
+2% +$18K
DFIV icon
125
Dimensional International Value ETF
DFIV
$21.3B
$902K 0.08%
25,411
+191
+0.8% +$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 Q4 2024 Portfolio in Review

As of Q4 2024, Marcum Wealth held 436 positions worth $1.15B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marcum Wealth deployed $88.8M of net new capital in Q4 2024, opening 24 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.71M trimmed.

  • Marcum Wealth's largest Q4 2024 buy was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.
  • Marcum Wealth added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $45.8M increase.
  • Marcum Wealth's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.71M.
  • Marcum Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $359K.
  • Marcum Wealth's ten largest holdings make up 56% of its $1.15B portfolio in Q4 2024.
  • Marcum Wealth opened 24 new positions and closed 29 in Q4 2024.
  • Marcum Wealth's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Marcum Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.