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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
+5.39%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.94%
Holding
403
New
24
Increased
135
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 4.35%
3 Financials 3.73%
4 Healthcare 2.67%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$65.6B
$575K 0.07%
4,359
-182
-4% -$27K
EIX icon
152
Edison International
EIX
$28.2B
$564K 0.07%
8,127
+411
+5% +$28.9K
HBAN icon
153
Huntington Bancshares
HBAN
$34.4B
$564K 0.07%
52,314
-3,635
-6% -$38.8K
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$561K 0.07%
10,152
+320
+3% +$16.1K
DHR icon
155
Danaher
DHR
$137B
$557K 0.07%
2,617
-1,910
-42% -$404K
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.8B
$556K 0.07%
2,971
-146
-5% -$26K
LIN icon
157
Linde
LIN
$221B
$554K 0.07%
1,455
-68
-4% -$24.8K
ACN icon
158
Accenture
ACN
$102B
$552K 0.06%
1,790
+441
+33% +$128K
SHOP icon
159
Shopify
SHOP
$152B
$552K 0.06%
8,544
+1,145
+15% +$64.7K
AZN icon
160
AstraZeneca
AZN
$263B
$552K 0.06%
3,855
+58
+2% +$8.53K
CAT icon
161
Caterpillar
CAT
$375B
$551K 0.06%
2,238
-68
-3% -$15.2K
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$548K 0.06%
7,515
-1,070
-12% -$79K
INTC icon
163
Intel
INTC
$455B
$546K 0.06%
16,317
+243
+2% +$7.63K
BND icon
164
Vanguard Total Bond Market
BND
$157B
$542K 0.06%
7,456
-1,291
-15% -$94.6K
MOTI icon
165
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$540K 0.06%
17,013
-411
-2% -$13K
PECO icon
166
Phillips Edison & Co
PECO
$5.46B
$534K 0.06%
15,682
-544
-3% -$17K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$531K 0.06%
11,262
-50
-0.4% -$2.29K
TFC icon
168
Truist Financial
TFC
$63.3B
$528K 0.06%
17,386
-1,996
-10% -$62K
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$8.08B
$525K 0.06%
7,524
-1,352
-15% -$93.3K
MAR icon
170
Marriott International
MAR
$98.3B
$515K 0.06%
2,804
+13
+0.5% +$2.25K
DE icon
171
Deere & Co
DE
$160B
$515K 0.06%
1,270
-72
-5% -$27.5K
PAPR icon
172
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$506K 0.06%
16,380
– –
COP icon
173
ConocoPhillips
COP
$147B
$503K 0.06%
4,856
+4
+0.1% +$411
PJUN icon
174
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$500K 0.06%
15,789
– –
AXP icon
175
American Express
AXP
$227B
$496K 0.06%
2,845
+40
+1% +$6.45K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q2 2023, Marcum Wealth held 403 positions worth $852M, up 6.3% from $801M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q2 2023 filing shows 24 new, 135 increased, 165 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q2 2023 buy was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.1M increase.
  • Marcum Wealth's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $5.65M.
  • Marcum Wealth fully exited Estee Lauder in Q2 2023, selling an estimated $481K.
  • Marcum Wealth's ten largest holdings make up 61% of its $852M portfolio in Q2 2023.
  • Marcum Wealth opened 24 new positions and closed 16 in Q2 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Marcum Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.