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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
+7.68%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$46.5M
Cap. Flow
-$19.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.58%
Holding
420
New
34
Increased
146
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.78M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$649K 0.07%
2,848
+182
+7% +$37.7K
NOC icon
152
Northrop Grumman
NOC
$77.1B
$638K 0.06%
1,332
-27
-2% -$12.4K
AZN icon
153
AstraZeneca
AZN
$263B
$634K 0.06%
4,682
+550
+13% +$72.8K
BLV icon
154
Vanguard Long-Term Bond ETF
BLV
$5.71B
$631K 0.06%
8,720
-65
-0.7% -$4.69K
EMR icon
155
Emerson Electric
EMR
$83.9B
$630K 0.06%
5,555
+1,513
+37% +$155K
COP icon
156
ConocoPhillips
COP
$147B
$629K 0.06%
4,943
-449
-8% -$51.2K
USXF icon
157
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$626K 0.06%
13,863
– –
ABT icon
158
Abbott
ABT
$183B
$619K 0.06%
5,445
+309
+6% +$35.4K
NEE icon
159
NextEra Energy
NEE
$181B
$619K 0.06%
9,681
+1,179
+14% +$69.1K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$615K 0.06%
8,159
-244
-3% -$18.4K
COST icon
161
Costco
COST
$422B
$611K 0.06%
834
-46
-5% -$32.8K
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.8B
$610K 0.06%
2,900
-1,315
-31% -$262K
KEY icon
163
KeyCorp
KEY
$24.2B
$607K 0.06%
38,378
+1,163
+3% +$16.8K
MSI icon
164
Motorola Solutions
MSI
$72.3B
$606K 0.06%
1,706
-2
-0.1% -$658
LIN icon
165
Linde
LIN
$221B
$605K 0.06%
1,303
+12
+0.9% +$5.2K
SHW icon
166
Sherwin-Williams
SHW
$82.7B
$604K 0.06%
1,739
-11
-0.6% -$3.5K
MU icon
167
Micron Technology
MU
$930B
$597K 0.06%
5,066
-507
-9% -$45.9K
GPC icon
168
Genuine Parts
GPC
$17.1B
$585K 0.06%
3,776
+453
+14% +$66K
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$584K 0.06%
8,350
-435
-5% -$31.8K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$583K 0.06%
6,353
-1,613
-20% -$148K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$580K 0.06%
7,598
-2,324
-23% -$172K
AMD icon
172
Advanced Micro Devices
AMD
$776B
$573K 0.06%
3,172
-49
-2% -$8.57K
ADP icon
173
Automatic Data Processing
ADP
$106B
$570K 0.06%
2,284
+18
+0.8% +$4.4K
IGLB icon
174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$565K 0.06%
10,966
-59
-0.5% -$3.03K
CME icon
175
CME Group
CME
$96.3B
$563K 0.06%
2,613
+95
+4% +$20K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marcum Wealth held 420 positions worth $986M, up 4.9% from $940M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2024 filing shows 34 new, 146 increased, 159 reduced and 23 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M.
  • Marcum Wealth added most to Innovator US Equity Buffer ETF January in Q1 2024, an estimated $5.96M increase.
  • Marcum Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $1.58M.
  • Marcum Wealth's ten largest holdings make up 60% of its $986M portfolio in Q1 2024.
  • Marcum Wealth opened 34 new positions and closed 23 in Q1 2024.
  • Marcum Wealth's portfolio value rose 4.9% quarter-over-quarter to $986M.

Based on Marcum Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.