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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
-0.35%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.4M
Cap. Flow
+$88.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
55.65%
Holding
436
New
24
Increased
176
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.71M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 4.56%
3 Industrials 3.23%
4 Consumer Discretionary 2.24%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$119B
$884K 0.08%
20,828
-112
-0.5% -$4.69K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$28.8B
$871K 0.08%
16,603
+787
+5% +$43.1K
DUK icon
128
Duke Energy
DUK
$97.8B
$869K 0.08%
8,068
+132
+2% +$15K
LECO icon
129
Lincoln Electric
LECO
$14.2B
$857K 0.07%
4,569
+668
+17% +$135K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56B
$849K 0.07%
9,602
+6
+0.1% +$545
NKE icon
131
Nike
NKE
$61.9B
$837K 0.07%
11,062
-104
-0.9% -$8.17K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$832K 0.07%
8,594
-167
-2% -$15.9K
VONV icon
133
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$825K 0.07%
10,151
+20
+0.2% +$1.68K
TJX icon
134
TJX Companies
TJX
$174B
$814K 0.07%
6,736
+685
+11% +$81.8K
INTU icon
135
Intuit
INTU
$86.5B
$811K 0.07%
1,291
+12
+0.9% +$7.67K
HBAN icon
136
Huntington Bancshares
HBAN
$34.4B
$802K 0.07%
49,275
-624
-1% -$10.3K
ACN icon
137
Accenture
ACN
$102B
$798K 0.07%
2,269
+33
+1% +$11.9K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78B
$789K 0.07%
+10,432
New +$826K
CMG icon
139
Chipotle Mexican Grill
CMG
$47.2B
$781K 0.07%
12,945
-7,750
-37% -$467K
KJUL icon
140
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$777K 0.07%
26,393
– –
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$760K 0.07%
4,699
+920
+24% +$155K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$757K 0.07%
9,635
+892
+10% +$72.4K
TXN icon
143
Texas Instruments
TXN
$252B
$755K 0.07%
4,027
-113
-3% -$22.6K
COST icon
144
Costco
COST
$422B
$755K 0.07%
824
-80
-9% -$74.2K
PFE icon
145
Pfizer
PFE
$143B
$745K 0.06%
28,067
-7,468
-21% -$203K
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$742K 0.06%
9,552
-800
-8% -$61.4K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$729K 0.06%
12,677
+607
+5% +$36K
NOW icon
148
ServiceNow
NOW
$115B
$721K 0.06%
3,400
+225
+7% +$45.6K
MAR icon
149
Marriott International
MAR
$98.3B
$718K 0.06%
2,575
+6
+0.2% +$1.65K
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.8B
$714K 0.06%
3,233
+414
+15% +$94.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Marcum Wealth held 436 positions worth $1.15B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marcum Wealth deployed $88.8M of net new capital in Q4 2024, opening 24 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.71M trimmed.

  • Marcum Wealth's largest Q4 2024 buy was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.
  • Marcum Wealth added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $45.8M increase.
  • Marcum Wealth's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.71M.
  • Marcum Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $359K.
  • Marcum Wealth's ten largest holdings make up 56% of its $1.15B portfolio in Q4 2024.
  • Marcum Wealth opened 24 new positions and closed 29 in Q4 2024.
  • Marcum Wealth's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Marcum Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.