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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
+2.03%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$11.3M
Cap. Flow
-$4.14M
Cap. Flow %
-0.42%
Top 10 Hldgs %
57.84%
Holding
412
New
16
Increased
168
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 4.44%
3 Industrials 3.62%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.71B
$653K 0.07%
9,290
+570
+7% +$39.9K
TGT icon
152
Target
TGT
$65.6B
$646K 0.06%
4,366
-22
-0.5% -$3.46K
USXF icon
153
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$646K 0.06%
13,867
+4
+0% +$179
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$646K 0.06%
1,168
+6
+0.5% +$3.44K
AXP icon
155
American Express
AXP
$227B
$640K 0.06%
2,765
-83
-3% -$19.2K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$631K 0.06%
8,423
+264
+3% +$19.6K
MAR icon
157
Marriott International
MAR
$98.3B
$626K 0.06%
2,588
-144
-5% -$34.6K
IGLB icon
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$621K 0.06%
12,403
+1,437
+13% +$71.9K
ADBE icon
159
Adobe
ADBE
$99.5B
$613K 0.06%
1,103
-244
-18% -$118K
PLD icon
160
Prologis
PLD
$135B
$611K 0.06%
5,442
-193
-3% -$21.4K
TRV icon
161
Travelers Companies
TRV
$78.1B
$611K 0.06%
3,005
-83
-3% -$17.8K
ACN icon
162
Accenture
ACN
$102B
$606K 0.06%
1,997
+72
+4% +$22.1K
UNP icon
163
Union Pacific
UNP
$174B
$606K 0.06%
2,677
-531
-17% -$124K
IWM icon
164
iShares Russell 2000 ETF
IWM
$79.8B
$597K 0.06%
2,943
+43
+1% +$8.69K
EMR icon
165
Emerson Electric
EMR
$83.9B
$581K 0.06%
5,278
-277
-5% -$30.6K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$580K 0.06%
4,804
+345
+8% +$41.9K
LIN icon
167
Linde
LIN
$221B
$575K 0.06%
1,311
+8
+0.6% +$3.52K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$575K 0.06%
9,802
-1,465
-13% -$86K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$568K 0.06%
3,779
+247
+7% +$37.5K
MSI icon
170
Motorola Solutions
MSI
$72.3B
$557K 0.06%
1,443
-263
-15% -$94.9K
EQIX icon
171
Equinix
EQIX
$101B
$554K 0.06%
732
+83
+13% +$63K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$121B
$552K 0.06%
1,178
+2
+0.2% +$868
DHR icon
173
Danaher
DHR
$137B
$549K 0.06%
2,197
+1
+0% +$253
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$548K 0.06%
3,211
– –
ABT icon
175
Abbott
ABT
$183B
$547K 0.05%
5,264
-181
-3% -$19.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Marcum Wealth held 412 positions worth $998M, up 1.1% from $986M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth's Q2 2024 filing shows 16 new, 168 increased, 142 reduced and 25 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K.
  • Marcum Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $7.83M increase.
  • Marcum Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • Marcum Wealth fully exited PPG Industries in Q2 2024, selling an estimated $357K.
  • Marcum Wealth's ten largest holdings make up 58% of its $998M portfolio in Q2 2024.
  • Marcum Wealth opened 16 new positions and closed 25 in Q2 2024.
  • Marcum Wealth's portfolio value rose 1.1% quarter-over-quarter to $998M.

Based on Marcum Wealth's 13F filing for Q2 2024, filed 2 Jul 2024.