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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
-14.49%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.5M
Cap. Flow
+$54.2M
Cap. Flow %
8.12%
Top 10 Hldgs %
59.49%
Holding
424
New
25
Increased
181
Reduced
92
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$632K
4
AMZN icon
Amazon
AMZN
+$597K
5
ICE icon
Intercontinental Exchange
ICE
+$592K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Industrials 5.04%
3 Financials 4.03%
4 Healthcare 3.47%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
126
iShares US Financial Services ETF
IYG
$2.16B
$654K 0.1%
13,233
-6,519
-33% -$354K
INTC icon
127
Intel
INTC
$455B
$653K 0.1%
17,462
+1,512
+9% +$65.4K
HBAN icon
128
Huntington Bancshares
HBAN
$34.4B
$647K 0.1%
53,787
-53
-0.1% -$703
TGT icon
129
Target
TGT
$65.6B
$647K 0.1%
4,579
+510
+13% +$97.8K
DHR icon
130
Danaher
DHR
$137B
$642K 0.1%
2,858
+574
+25% +$132K
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$641K 0.1%
10,331
-21
-0.2% -$1.33K
ETN icon
132
Eaton
ETN
$161B
$638K 0.1%
5,064
+1,175
+30% +$164K
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.08B
$613K 0.09%
9,658
+3,179
+49% +$217K
UL icon
134
Unilever
UL
$137B
$612K 0.09%
11,869
+1,980
+20% +$101K
SBUX icon
135
Starbucks
SBUX
$120B
$611K 0.09%
7,999
-3,561
-31% -$273K
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$604K 0.09%
1,112
+53
+5% +$29.2K
MMIN icon
137
IQ MacKay Municipal Insured ETF
MMIN
$463M
$597K 0.09%
+24,608
New +$605K
PNC icon
138
PNC Financial Services
PNC
$99.7B
$596K 0.09%
3,780
+521
+16% +$87.3K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$28.8B
$588K 0.09%
13,558
-390
-3% -$18.6K
CMG icon
140
Chipotle Mexican Grill
CMG
$47.2B
$587K 0.09%
22,450
+750
+3% +$20.9K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$578K 0.09%
3,411
+206
+6% +$38K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$563K 0.08%
3,264
+1,786
+121% +$335K
AXP icon
143
American Express
AXP
$227B
$560K 0.08%
4,037
+1,735
+75% +$287K
AMGN icon
144
Amgen
AMGN
$208B
$557K 0.08%
2,288
+213
+10% +$52.2K
PECO icon
145
Phillips Edison & Co
PECO
$5.46B
$557K 0.08%
+16,666
New +$566K
ABT icon
146
Abbott
ABT
$183B
$552K 0.08%
5,081
+1,447
+40% +$164K
UNP icon
147
Union Pacific
UNP
$174B
$542K 0.08%
2,539
-18
-0.7% -$4.1K
GTO icon
148
Invesco Total Return Bond ETF
GTO
$2.41B
$539K 0.08%
+11,193
New +$557K
USB icon
149
US Bancorp
USB
$98.2B
$536K 0.08%
11,649
+1,195
+11% +$59.7K
CI icon
150
Cigna
CI
$73.7B
$534K 0.08%
2,027
+403
+25% +$104K
4 5
6
7 8

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 2022 Portfolio in Review

As of Q2 2022, Marcum Wealth held 424 positions worth $668M, down 7.8% from $725M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marcum Wealth deployed $54.2M of net new capital in Q2 2022, opening 25 new positions and adding to 181 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.21M trimmed.

  • Marcum Wealth's largest Q2 2022 buy was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $31M increase.
  • Marcum Wealth's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.21M.
  • Marcum Wealth fully exited iShares Core MSCI Europe ETF in Q2 2022, selling an estimated $632K.
  • Marcum Wealth's ten largest holdings make up 59% of its $668M portfolio in Q2 2022.
  • Marcum Wealth opened 25 new positions and closed 44 in Q2 2022.
  • Marcum Wealth's portfolio value fell 7.8% quarter-over-quarter to $668M.

Based on Marcum Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.