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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
+2.03%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$11.3M
Cap. Flow
-$4.14M
Cap. Flow %
-0.42%
Top 10 Hldgs %
57.84%
Holding
412
New
16
Increased
168
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 4.44%
3 Industrials 3.62%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$57.2B
$797K 0.08%
9,771
+461
+5% +$36.8K
VONV icon
127
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$795K 0.08%
10,378
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$781K 0.08%
8,564
-114
-1% -$10.1K
TJX icon
129
TJX Companies
TJX
$174B
$781K 0.08%
7,090
+1,880
+36% +$189K
CRM icon
130
Salesforce
CRM
$151B
$775K 0.08%
3,015
+59
+2% +$15.8K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$771K 0.08%
10,704
+472
+5% +$31.4K
COST icon
132
Costco
COST
$422B
$764K 0.08%
898
+64
+8% +$49.9K
MDT icon
133
Medtronic
MDT
$109B
$760K 0.08%
9,658
+66
+0.7% +$5.41K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$741K 0.07%
13,074
-934
-7% -$52.8K
SBUX icon
135
Starbucks
SBUX
$120B
$740K 0.07%
9,510
-357
-4% -$29.1K
BLK icon
136
Blackrock
BLK
$169B
$738K 0.07%
938
-13
-1% -$10.1K
LECO icon
137
Lincoln Electric
LECO
$14.2B
$737K 0.07%
3,908
– –
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$727K 0.07%
7,923
+1,570
+25% +$144K
ENB icon
139
Enbridge
ENB
$119B
$718K 0.07%
20,179
-137
-0.7% -$4.89K
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$716K 0.07%
15,776
-217
-1% -$9.76K
NEE icon
141
NextEra Energy
NEE
$181B
$716K 0.07%
10,105
+424
+4% +$30.1K
SCHW
142
Charles Schwab
SCHW
$183B
$707K 0.07%
9,595
+423
+5% +$31.2K
SHOP icon
143
Shopify
SHOP
$152B
$703K 0.07%
10,645
+733
+7% +$48.6K
FUN icon
144
Cedar Fair
FUN
$1.77B
$703K 0.07%
12,935
-5,773
-31% -$249K
AZN icon
145
AstraZeneca
AZN
$263B
$692K 0.07%
4,438
-244
-5% -$36.7K
MPC icon
146
Marathon Petroleum
MPC
$92.4B
$666K 0.07%
3,840
-12
-0.3% -$2.23K
MU icon
147
Micron Technology
MU
$930B
$665K 0.07%
5,056
-10
-0.2% -$1.26K
HBAN icon
148
Huntington Bancshares
HBAN
$34.4B
$665K 0.07%
50,447
-1,051
-2% -$14.1K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$658K 0.07%
26,100
+7,748
+42% +$183K
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$658K 0.07%
15,834
+2,466
+18% +$110K
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 2024 Portfolio in Review

As of Q2 2024, Marcum Wealth held 412 positions worth $998M, up 1.1% from $986M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth's Q2 2024 filing shows 16 new, 168 increased, 142 reduced and 25 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K.
  • Marcum Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $7.83M increase.
  • Marcum Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • Marcum Wealth fully exited PPG Industries in Q2 2024, selling an estimated $357K.
  • Marcum Wealth's ten largest holdings make up 58% of its $998M portfolio in Q2 2024.
  • Marcum Wealth opened 16 new positions and closed 25 in Q2 2024.
  • Marcum Wealth's portfolio value rose 1.1% quarter-over-quarter to $998M.

Based on Marcum Wealth's 13F filing for Q2 2024, filed 2 Jul 2024.