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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
-4.26%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$5.5M
Cap. Flow
+$38.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
58.1%
Holding
412
New
37
Increased
167
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.86M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 5.6%
3 Financials 4.33%
4 Healthcare 3.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$521K 0.07%
13,628
+2,268
+20% +$78.6K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$514K 0.07%
+2,847
New +$499K
JMBS icon
153
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$510K 0.07%
10,218
+1,739
+21% +$89.2K
UL icon
154
Unilever
UL
$137B
$507K 0.07%
9,889
-837
-8% -$46.6K
WFC icon
155
Wells Fargo
WFC
$261B
$506K 0.07%
10,437
+26
+0.2% +$1.39K
DOW icon
156
Dow Inc
DOW
$21.9B
$504K 0.07%
7,912
+1,866
+31% +$113K
AMGN icon
157
Amgen
AMGN
$208B
$502K 0.07%
2,075
-39
-2% -$8.96K
MAR icon
158
Marriott International
MAR
$98.3B
$499K 0.07%
2,841
+83
+3% +$13.8K
SO icon
159
Southern Company
SO
$109B
$498K 0.07%
6,865
+1,360
+25% +$92.1K
TEL icon
160
TE Connectivity
TEL
$59.6B
$497K 0.07%
3,795
+7
+0.2% +$1K
SPAB icon
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$493K 0.07%
17,725
– –
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$491K 0.07%
+3,296
New +$482K
AZN icon
163
AstraZeneca
AZN
$263B
$486K 0.07%
3,666
+678
+23% +$81.3K
MMM icon
164
3M
MMM
$90.9B
$485K 0.07%
3,894
-471
-11% -$62.6K
VPL icon
165
Vanguard FTSE Pacific ETF
VPL
$8.08B
$480K 0.07%
6,479
+134
+2% +$10K
BLK icon
166
Blackrock
BLK
$169B
$478K 0.07%
626
+37
+6% +$28.9K
CAT icon
167
Caterpillar
CAT
$375B
$478K 0.07%
2,143
-243
-10% -$51K
WEC icon
168
WEC Energy
WEC
$35.7B
$474K 0.07%
4,745
+20
+0.4% +$1.89K
CRM icon
169
Salesforce
CRM
$151B
$472K 0.07%
2,222
-737
-25% -$159K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$13.9B
$472K 0.07%
16,690
-5
-0% -$136
GE icon
171
GE Aerospace
GE
$374B
$470K 0.06%
8,245
+2,671
+48% +$159K
ZTS icon
172
Zoetis
ZTS
$32.4B
$470K 0.06%
2,494
-148
-6% -$29.3K
AIG icon
173
American International
AIG
$41.7B
$468K 0.06%
7,457
+58
+0.8% +$3.49K
COST icon
174
Costco
COST
$422B
$464K 0.06%
806
-169
-17% -$88.7K
WTRG icon
175
Essential Utilities
WTRG
$11.3B
$464K 0.06%
9,072
– –
5 6
7
8 9

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 2022 Portfolio in Review

As of Q1 2022, Marcum Wealth held 412 positions worth $725M, up 0.76% from $719M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth deployed $38.5M of net new capital in Q1 2022, opening 37 new positions and adding to 167 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.96M trimmed.

  • Marcum Wealth's largest Q1 2022 buy was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.
  • Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $14.3M increase.
  • Marcum Wealth's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF July in Q1 2022, selling an estimated $6.42M.
  • Marcum Wealth's ten largest holdings make up 58% of its $725M portfolio in Q1 2022.
  • Marcum Wealth opened 37 new positions and closed 36 in Q1 2022.
  • Marcum Wealth's portfolio value rose 0.76% quarter-over-quarter to $725M.

Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.