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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
+7.68%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$46.5M
Cap. Flow
-$19.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.58%
Holding
420
New
34
Increased
146
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.78M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$811K 0.08%
14,008
+4,348
+45% +$245K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$798K 0.08%
8,678
-14
-0.2% -$1.25K
BLK icon
128
Blackrock
BLK
$169B
$793K 0.08%
951
-104
-10% -$83.6K
UNP icon
129
Union Pacific
UNP
$174B
$789K 0.08%
3,208
+228
+8% +$56.1K
FUN icon
130
Cedar Fair
FUN
$1.77B
$784K 0.08%
18,708
+1
+0% +$41
SPGI icon
131
S&P Global
SPGI
$121B
$781K 0.08%
1,835
-17
-0.9% -$7.37K
TGT icon
132
Target
TGT
$65.6B
$778K 0.08%
4,388
+164
+4% +$24.9K
MPC icon
133
Marathon Petroleum
MPC
$92.4B
$776K 0.08%
3,852
+997
+35% +$170K
SHOP icon
134
Shopify
SHOP
$152B
$765K 0.08%
9,912
+306
+3% +$24.2K
OKE icon
135
Oneok
OKE
$57.2B
$746K 0.08%
9,310
+265
+3% +$19.3K
ENB icon
136
Enbridge
ENB
$119B
$735K 0.07%
20,316
+1,849
+10% +$65.6K
PLD icon
137
Prologis
PLD
$135B
$734K 0.07%
5,635
-238
-4% -$31.1K
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$729K 0.07%
15,993
-685
-4% -$31.2K
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
$725K 0.07%
13,368
+5,090
+61% +$259K
HBAN icon
140
Huntington Bancshares
HBAN
$34.4B
$718K 0.07%
51,498
+3,205
+7% +$41.5K
TRV icon
141
Travelers Companies
TRV
$78.1B
$711K 0.07%
3,088
+144
+5% +$30.8K
MAR icon
142
Marriott International
MAR
$98.3B
$689K 0.07%
2,732
-164
-6% -$39.7K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$103B
$681K 0.07%
25,350
-8,601
-25% -$222K
ADBE icon
144
Adobe
ADBE
$99.5B
$680K 0.07%
1,347
-87
-6% -$49.9K
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$675K 0.07%
1,162
-46
-4% -$25.8K
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$671K 0.07%
10,232
– –
ACN icon
147
Accenture
ACN
$102B
$667K 0.07%
1,925
+148
+8% +$53.9K
SCHW
148
Charles Schwab
SCHW
$183B
$663K 0.07%
9,172
+52
+0.6% +$3.42K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$661K 0.07%
11,267
+97
+0.9% +$5.48K
INTC icon
150
Intel
INTC
$455B
$657K 0.07%
14,875
-799
-5% -$35.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marcum Wealth held 420 positions worth $986M, up 4.9% from $940M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2024 filing shows 34 new, 146 increased, 159 reduced and 23 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M.
  • Marcum Wealth added most to Innovator US Equity Buffer ETF January in Q1 2024, an estimated $5.96M increase.
  • Marcum Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $1.58M.
  • Marcum Wealth's ten largest holdings make up 60% of its $986M portfolio in Q1 2024.
  • Marcum Wealth opened 34 new positions and closed 23 in Q1 2024.
  • Marcum Wealth's portfolio value rose 4.9% quarter-over-quarter to $986M.

Based on Marcum Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.