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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
-14.49%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.5M
(-7.8%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
424
New
25
Increased
181
Reduced
92
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.14M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.21M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.07M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$632K |
| 4 |
Amazon
AMZN
|
+$597K |
| 5 |
Intercontinental Exchange
ICE
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.54% |
| 2 | Industrials | 5.04% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $524K | 0.08% |
11,061
-11,244
| -50% | -$537K |
|
152
Blackrock
BLK
$169B
| $518K | 0.08% |
851
+225
| +36% | +$147K |
|
153
Lincoln Electric
LECO
$14.2B
| $518K | 0.08% |
4,203
| – | – |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $511K | 0.08% |
4,576
+229
| +5% | +$27.9K |
|
155
Travelers Companies
TRV
$78.1B
| $511K | 0.08% |
3,022
+137
| +5% | +$23.8K |
|
156
Marathon Petroleum
MPC
$92.4B
| $506K | 0.08% |
6,160
-2,716
| -31% | -$254K |
|
157
Dow Inc
DOW
$21.9B
| $490K | 0.07% |
9,497
+1,585
| +20% | +$102K |
|
158
WEC Energy
WEC
$35.7B
| $490K | 0.07% |
4,872
+127
| +3% | +$12.9K |
|
159
AstraZeneca
AZN
$263B
| $487K | 0.07% |
3,688
+22
| +0.6% | +$2.89K |
|
|
SYNH
160
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $484K | 0.07% |
6,748
| – | – |
|
161
SPDR Gold Trust
GLD
$131B
| $480K | 0.07% |
2,847
| – | – |
|
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $477K | 0.07% |
+15,004
| New | +$497K |
|
163
ConocoPhillips
COP
$147B
| $474K | 0.07% |
5,274
-399
| -7% | -$41.1K |
|
164
Southern Company
SO
$109B
| $472K | 0.07% |
6,616
-249
| -4% | -$18.3K |
|
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $471K | 0.07% |
17,887
+162
| +0.9% | +$4.32K |
|
166
Northrop Grumman
NOC
$77.1B
| $467K | 0.07% |
977
+11
| +1% | +$5.05K |
|
167
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $467K | 0.07% |
13,062
-566
| -4% | -$22.7K |
|
168
CME Group
CME
$96.3B
| $460K | 0.07% |
2,247
+538
| +31% | +$114K |
|
169
Honeywell
HON
$77B
| $459K | 0.07% |
2,800
-240
| -8% | -$43.1K |
|
170
Innovator US Equity Power Buffer ETF June
PJUN
$958M
| $459K | 0.07% |
+15,789
| New | +$484K |
|
171
Kimberly-Clark
KMB
$36.3B
| $457K | 0.07% |
3,381
+460
| +16% | +$60.6K |
|
172
Adobe
ADBE
$99.5B
| $454K | 0.07% |
1,241
-53
| -4% | -$21.6K |
|
173
General Motors
GM
$80.4B
| $442K | 0.07% |
13,926
+546
| +4% | +$20.5K |
|
174
Wells Fargo
WFC
$261B
| $442K | 0.07% |
11,295
+858
| +8% | +$37.7K |
|
175
Zoetis
ZTS
$32.4B
| $441K | 0.07% |
2,566
+72
| +3% | +$12.5K |
|
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Marcum Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Marcum Wealth held 424 positions worth $668M, down 7.8% from $725M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Marcum Wealth deployed $54.2M of net new capital in Q2 2022, opening 25 new positions and adding to 181 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was AT&T, an estimated $1.21M trimmed.
- Marcum Wealth's largest Q2 2022 buy was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.
- Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $31M increase.
- Marcum Wealth's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.21M.
- Marcum Wealth fully exited iShares Core MSCI Europe ETF in Q2 2022, selling an estimated $632K.
- Marcum Wealth's ten largest holdings make up 59% of its $668M portfolio in Q2 2022.
- Marcum Wealth opened 25 new positions and closed 44 in Q2 2022.
- Marcum Wealth's portfolio value fell 7.8% quarter-over-quarter to $668M.
Based on Marcum Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.