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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
-0.35%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.4M
Cap. Flow
+$88.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
55.65%
Holding
436
New
24
Increased
176
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.71M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 4.56%
3 Industrials 3.23%
4 Consumer Discretionary 2.24%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.1B
$707K 0.06%
2,936
-4
-0.1% -$999
MS icon
152
Morgan Stanley
MS
$331B
$704K 0.06%
5,600
+343
+7% +$42.2K
SCHW
153
Charles Schwab
SCHW
$183B
$703K 0.06%
9,503
-206
-2% -$15.4K
EMR icon
154
Emerson Electric
EMR
$83.9B
$699K 0.06%
5,642
+550
+11% +$66.7K
WEC icon
155
WEC Energy
WEC
$35.7B
$689K 0.06%
7,323
+98
+1% +$9.5K
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$679K 0.06%
14,966
+2,043
+16% +$93.9K
EQIX icon
157
Equinix
EQIX
$101B
$654K 0.06%
694
+36
+5% +$33.1K
ADP icon
158
Automatic Data Processing
ADP
$106B
$636K 0.06%
2,171
+90
+4% +$26.6K
ABT icon
159
Abbott
ABT
$183B
$629K 0.05%
5,563
-108
-2% -$12.5K
WFC.PRL icon
160
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$628K 0.05%
526
+198
+60% +$244K
FUN icon
161
Cedar Fair
FUN
$1.77B
$625K 0.05%
12,965
+6
+0% +$263
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$624K 0.05%
6,829
+1,010
+17% +$92.5K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$621K 0.05%
4,804
– –
CME icon
164
CME Group
CME
$96.3B
$618K 0.05%
2,663
+504
+23% +$116K
MDT icon
165
Medtronic
MDT
$109B
$615K 0.05%
7,702
-944
-11% -$81.7K
UNP icon
166
Union Pacific
UNP
$174B
$613K 0.05%
2,689
-106
-4% -$25.1K
TMUS icon
167
T-Mobile US
TMUS
$185B
$613K 0.05%
2,776
+77
+3% +$17.5K
NEE icon
168
NextEra Energy
NEE
$181B
$604K 0.05%
8,420
-689
-8% -$53.5K
SHW icon
169
Sherwin-Williams
SHW
$82.7B
$601K 0.05%
1,767
-7
-0.4% -$2.61K
UL icon
170
Unilever
UL
$137B
$594K 0.05%
9,314
+1,857
+25% +$125K
BDX icon
171
Becton Dickinson
BDX
$45.6B
$590K 0.05%
2,599
+1,388
+115% +$320K
GE icon
172
GE Aerospace
GE
$374B
$590K 0.05%
3,535
+391
+12% +$69.8K
VT icon
173
Vanguard Total World Stock ETF
VT
$77.1B
$589K 0.05%
+5,014
New +$602K
GM icon
174
General Motors
GM
$80.4B
$585K 0.05%
10,984
-8,690
-44% -$455K
USXF icon
175
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$576K 0.05%
11,583
-1,902
-14% -$96.7K
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 2024 Portfolio in Review

As of Q4 2024, Marcum Wealth held 436 positions worth $1.15B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marcum Wealth deployed $88.8M of net new capital in Q4 2024, opening 24 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.71M trimmed.

  • Marcum Wealth's largest Q4 2024 buy was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.
  • Marcum Wealth added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $45.8M increase.
  • Marcum Wealth's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.71M.
  • Marcum Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $359K.
  • Marcum Wealth's ten largest holdings make up 56% of its $1.15B portfolio in Q4 2024.
  • Marcum Wealth opened 24 new positions and closed 29 in Q4 2024.
  • Marcum Wealth's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Marcum Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.