We are live on ! Find out more
MW

Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$20.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.13%
Holding
401
New
12
Increased
159
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.13M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$697K
5
AMZN icon
Amazon
AMZN
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 3.99%
3 Financials 3.98%
4 Healthcare 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$119B
$689K 0.08%
20,648
+659
+3% +$23.4K
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$682K 0.08%
11,751
-483
-4% -$29.6K
COP icon
128
ConocoPhillips
COP
$147B
$680K 0.08%
5,675
+819
+17% +$95.1K
PNC icon
129
PNC Financial Services
PNC
$99.7B
$678K 0.08%
5,519
+777
+16% +$97.8K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$669K 0.08%
12,495
-795
-6% -$43.8K
PLD icon
131
Prologis
PLD
$135B
$669K 0.08%
5,964
-718
-11% -$87.8K
UL icon
132
Unilever
UL
$137B
$667K 0.08%
12,011
+419
+4% +$24.2K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$73.8B
$657K 0.08%
9,602
-689
-7% -$48.8K
GM icon
134
General Motors
GM
$80.4B
$653K 0.08%
19,797
+4,641
+31% +$165K
CAT icon
135
Caterpillar
CAT
$375B
$650K 0.08%
2,382
+144
+6% +$39.1K
OKE icon
136
Oneok
OKE
$57.2B
$647K 0.08%
10,193
+2,473
+32% +$161K
RTX icon
137
RTX Corp
RTX
$290B
$646K 0.08%
8,979
-3,160
-26% -$271K
BLV icon
138
Vanguard Long-Term Bond ETF
BLV
$5.71B
$645K 0.08%
9,616
+99
+1% +$7.05K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$644K 0.08%
1,273
+72
+6% +$38.4K
WFC icon
140
Wells Fargo
WFC
$261B
$632K 0.08%
15,471
+412
+3% +$17.8K
ADP icon
141
Automatic Data Processing
ADP
$106B
$631K 0.08%
2,622
-35
-1% -$8.53K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$103B
$630K 0.08%
26,706
-156
-0.6% -$3.83K
NEE icon
143
NextEra Energy
NEE
$181B
$625K 0.08%
10,901
+7
+0.1% +$485
INTC icon
144
Intel
INTC
$455B
$615K 0.07%
17,301
+984
+6% +$34.3K
AZN icon
145
AstraZeneca
AZN
$263B
$597K 0.07%
4,407
+552
+14% +$75.4K
DHR icon
146
Danaher
DHR
$137B
$590K 0.07%
2,684
+67
+3% +$14.9K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$584K 0.07%
19,834
-216
-1% -$6.96K
GPC icon
148
Genuine Parts
GPC
$17.1B
$584K 0.07%
4,042
+8
+0.2% +$1.24K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$576K 0.07%
11,105
-346
-3% -$18.7K
CRM icon
150
Salesforce
CRM
$151B
$571K 0.07%
2,816
-345
-11% -$74.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Marcum Wealth held 401 positions worth $832M, down 2.4% from $852M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q3 2023 filing shows 12 new, 159 increased, 141 reduced and 25 closed positions. Its largest new stake was GSK: 8,058 shares worth $292K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q3 2023 buy was GSK: 8,058 shares worth $292K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.41M increase.
  • Marcum Wealth's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.37M.
  • Marcum Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $697K.
  • Marcum Wealth's ten largest holdings make up 60% of its $832M portfolio in Q3 2023.
  • Marcum Wealth opened 12 new positions and closed 25 in Q3 2023.
  • Marcum Wealth's portfolio value fell 2.4% quarter-over-quarter to $832M.

Based on Marcum Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.