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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
-4.26%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$5.5M
(+0.76%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
412
New
37
Increased
167
Reduced
108
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.59M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.03M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Industrials | 5.6% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$133B
| $732K | 0.1% |
7,233
+13
| +0.2% | +$1.37K |
|
127
Texas Instruments
TXN
$252B
| $726K | 0.1% |
3,956
-384
| -9% | -$67.7K |
|
128
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $701K | 0.1% |
13,948
-2,015
| -13% | -$102K |
|
129
Union Pacific
UNP
$174B
| $699K | 0.1% |
2,557
+127
| +5% | +$32.1K |
|
130
Chipotle Mexican Grill
CMG
$47.2B
| $687K | 0.09% |
21,700
+850
| +4% | +$25.6K |
|
131
iShares Russell 2000 ETF
IWM
$79.8B
| $658K | 0.09% |
3,205
-2,899
| -47% | -$591K |
|
132
Mondelez International
MDLZ
$79.5B
| $650K | 0.09% |
10,352
+462
| +5% | +$30.1K |
|
133
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $632K | 0.09% |
11,840
+113
| +1% | +$6.18K |
|
134
Thermo Fisher Scientific
TMO
$213B
| $625K | 0.09% |
1,059
+60
| +6% | +$34.5K |
|
135
IBM
IBM
$211B
| $608K | 0.08% |
4,679
-1,737
| -27% | -$227K |
|
136
PNC Financial Services
PNC
$99.7B
| $601K | 0.08% |
3,259
-654
| -17% | -$132K |
|
137
Danaher
DHR
$137B
| $594K | 0.08% |
2,284
+114
| +5% | +$28.5K |
|
138
Intercontinental Exchange
ICE
$85.6B
| $592K | 0.08% |
4,481
+1,329
| +42% | +$172K |
|
139
Adobe
ADBE
$99.5B
| $590K | 0.08% |
1,294
-68
| -5% | -$32.7K |
|
140
Eaton
ETN
$161B
| $590K | 0.08% |
3,889
-191
| -5% | -$29.9K |
|
141
General Motors
GM
$80.4B
| $585K | 0.08% |
13,380
+344
| +3% | +$17.2K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $585K | 0.08% |
4,347
-126
| -3% | -$16.7K |
|
143
FirstEnergy
FE
$28B
| $581K | 0.08% |
12,676
+1,254
| +11% | +$53K |
|
144
Lincoln Electric
LECO
$14.2B
| $579K | 0.08% |
4,203
| – | – |
|
145
Deere & Co
DE
$160B
| $576K | 0.08% |
+1,387
| New | +$531K |
|
146
ConocoPhillips
COP
$147B
| $567K | 0.08% |
5,673
+123
| +2% | +$11.3K |
|
147
Honeywell
HON
$77B
| $557K | 0.08% |
3,040
-1,422
| -32% | -$263K |
|
148
US Bancorp
USB
$98.2B
| $556K | 0.08% |
10,454
+282
| +3% | +$16.2K |
|
|
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $546K | 0.08% |
6,748
-83
| -1% | -$7.02K |
|
150
Travelers Companies
TRV
$78.1B
| $527K | 0.07% |
2,885
+52
| +2% | +$8.91K |
|
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Marcum Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Marcum Wealth held 412 positions worth $725M, up 0.76% from $719M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Marcum Wealth deployed $38.5M of net new capital in Q1 2022, opening 37 new positions and adding to 167 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.96M trimmed.
- Marcum Wealth's largest Q1 2022 buy was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.
- Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $14.3M increase.
- Marcum Wealth's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
- Marcum Wealth fully exited Innovator US Equity Buffer ETF July in Q1 2022, selling an estimated $6.42M.
- Marcum Wealth's ten largest holdings make up 58% of its $725M portfolio in Q1 2022.
- Marcum Wealth opened 37 new positions and closed 36 in Q1 2022.
- Marcum Wealth's portfolio value rose 0.76% quarter-over-quarter to $725M.
Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.