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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
+8.92%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.9M
Cap. Flow
+$39M
Cap. Flow %
5.17%
Top 10 Hldgs %
60.33%
Holding
402
New
25
Increased
103
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.8M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$734K
4
LLY icon
Eli Lilly
LLY
+$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$532K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 4.53%
3 Financials 3.96%
4 Healthcare 3.06%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.7B
$583K 0.08%
3,692
-154
-4% -$24.2K
NOC icon
152
Northrop Grumman
NOC
$77.1B
$581K 0.08%
1,065
+17
+2% +$8.87K
CI icon
153
Cigna
CI
$73.7B
$579K 0.08%
1,748
-111
-6% -$35.1K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$568K 0.08%
10,430
-629
-6% -$34.2K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$561K 0.07%
4,482
+1,449
+48% +$179K
TRV icon
156
Travelers Companies
TRV
$78.1B
$556K 0.07%
2,963
+15
+0.5% +$2.7K
ABT icon
157
Abbott
ABT
$183B
$552K 0.07%
5,027
-554
-10% -$57.4K
CAT icon
158
Caterpillar
CAT
$375B
$537K 0.07%
2,242
-16
-0.7% -$3.48K
DE icon
159
Deere & Co
DE
$160B
$535K 0.07%
1,247
+42
+3% +$17.1K
WFC icon
160
Wells Fargo
WFC
$261B
$534K 0.07%
12,938
+465
+4% +$20.6K
PECO icon
161
Phillips Edison & Co
PECO
$5.46B
$531K 0.07%
16,666
– –
TEL icon
162
TE Connectivity
TEL
$59.6B
$521K 0.07%
4,538
-73
-2% -$8.67K
GIS icon
163
General Mills
GIS
$19.1B
$516K 0.07%
6,158
+1,112
+22% +$90.6K
KMB icon
164
Kimberly-Clark
KMB
$36.3B
$516K 0.07%
3,800
+369
+11% +$46.9K
AZN icon
165
AstraZeneca
AZN
$263B
$513K 0.07%
3,786
-266
-7% -$33.4K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$506K 0.07%
11,566
-190
-2% -$8.27K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$503K 0.07%
11,168
– –
EOG icon
168
EOG Resources
EOG
$79.2B
$500K 0.07%
3,861
-356
-8% -$47.3K
GPC icon
169
Genuine Parts
GPC
$17.1B
$487K 0.06%
2,807
-205
-7% -$35.7K
OKE icon
170
Oneok
OKE
$57.2B
$484K 0.06%
7,363
+778
+12% +$47.8K
FNB icon
171
FNB Corp
FNB
$6.73B
$482K 0.06%
36,952
– –
GILD icon
172
Gilead Sciences
GILD
$162B
$479K 0.06%
5,583
-218
-4% -$17.3K
EIX icon
173
Edison International
EIX
$28.2B
$479K 0.06%
7,529
+856
+13% +$52.5K
CCI icon
174
Crown Castle
CCI
$33.3B
$478K 0.06%
3,527
-1,091
-24% -$148K
LIN icon
175
Linde
LIN
$221B
$475K 0.06%
1,457
-213
-13% -$66.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Marcum Wealth held 402 positions worth $754M, up 14% from $659M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $39M of net new capital in Q4 2022, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.86M trimmed.

  • Marcum Wealth's largest Q4 2022 buy was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $15.8M increase.
  • Marcum Wealth's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Marcum Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $416K.
  • Marcum Wealth's ten largest holdings make up 60% of its $754M portfolio in Q4 2022.
  • Marcum Wealth opened 25 new positions and closed 21 in Q4 2022.
  • Marcum Wealth's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Marcum Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.