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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
+5.39%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.94%
Holding
403
New
24
Increased
135
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 4.35%
3 Financials 3.73%
4 Healthcare 2.67%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$723K 0.08%
5,405
-266
-5% -$34.3K
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.71B
$713K 0.08%
9,517
-323
-3% -$24.2K
ADBE icon
128
Adobe
ADBE
$99.5B
$708K 0.08%
1,447
-709
-33% -$286K
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$697K 0.08%
16,813
-4,841
-22% -$199K
GPC icon
130
Genuine Parts
GPC
$17.1B
$683K 0.08%
4,034
+858
+27% +$140K
UL icon
131
Unilever
UL
$137B
$680K 0.08%
11,592
+228
+2% +$13.5K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$673K 0.08%
7,325
+955
+15% +$87.5K
AMGN icon
133
Amgen
AMGN
$208B
$669K 0.08%
3,013
+424
+16% +$98.4K
CRM icon
134
Salesforce
CRM
$151B
$668K 0.08%
3,161
-71
-2% -$14.5K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$656K 0.08%
20,050
+1,662
+9% +$56K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$103B
$650K 0.08%
26,862
+474
+2% +$11.3K
WFC icon
137
Wells Fargo
WFC
$261B
$643K 0.08%
15,059
+56
+0.4% +$2.25K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$627K 0.07%
1,201
-125
-9% -$67.5K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$623K 0.07%
11,451
-2,248
-16% -$122K
NFLX icon
140
Netflix
NFLX
$299B
$615K 0.07%
13,960
-6,750
-33% -$249K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$607K 0.07%
5,528
+30
+0.5% +$3.16K
ABT icon
142
Abbott
ABT
$183B
$603K 0.07%
5,535
+273
+5% +$29.1K
WEC icon
143
WEC Energy
WEC
$35.7B
$599K 0.07%
6,785
+1,391
+26% +$129K
PNC icon
144
PNC Financial Services
PNC
$99.7B
$597K 0.07%
4,742
+339
+8% +$41.4K
TEL icon
145
TE Connectivity
TEL
$59.6B
$595K 0.07%
4,242
-604
-12% -$76.4K
CCI icon
146
Crown Castle
CCI
$33.3B
$586K 0.07%
5,142
+310
+6% +$36.9K
GM icon
147
General Motors
GM
$80.4B
$584K 0.07%
15,156
-148
-1% -$5.12K
ADP icon
148
Automatic Data Processing
ADP
$106B
$584K 0.07%
2,657
-400
-13% -$86.2K
HON icon
149
Honeywell
HON
$77B
$583K 0.07%
2,979
+348
+13% +$64.6K
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$578K 0.07%
4,954
-39
-0.8% -$4.53K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q2 2023, Marcum Wealth held 403 positions worth $852M, up 6.3% from $801M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q2 2023 filing shows 24 new, 135 increased, 165 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q2 2023 buy was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.1M increase.
  • Marcum Wealth's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $5.65M.
  • Marcum Wealth fully exited Estee Lauder in Q2 2023, selling an estimated $481K.
  • Marcum Wealth's ten largest holdings make up 61% of its $852M portfolio in Q2 2023.
  • Marcum Wealth opened 24 new positions and closed 16 in Q2 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Marcum Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.