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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
-4.26%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$5.5M
Cap. Flow
+$38.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
58.1%
Holding
412
New
37
Increased
167
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.86M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 5.6%
3 Financials 4.33%
4 Healthcare 3.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
176
FNB Corp
FNB
$6.73B
$460K 0.06%
36,952
– –
EIX icon
177
Edison International
EIX
$28.2B
$449K 0.06%
6,405
+669
+12% +$42.7K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.7B
$448K 0.06%
8,384
-1,364
-14% -$72.8K
LIN icon
179
Linde
LIN
$221B
$439K 0.06%
1,375
+62
+5% +$19.2K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$439K 0.06%
6,612
– –
EOG icon
181
EOG Resources
EOG
$79.2B
$435K 0.06%
3,652
+502
+16% +$55.9K
NOC icon
182
Northrop Grumman
NOC
$77.1B
$432K 0.06%
966
+159
+20% +$65.6K
TSM icon
183
TSMC
TSM
$2.1T
$432K 0.06%
4,148
-115
-3% -$13.4K
ABT icon
184
Abbott
ABT
$183B
$430K 0.06%
3,634
+332
+10% +$41.2K
AXP icon
185
American Express
AXP
$227B
$430K 0.06%
2,302
+25
+1% +$4.51K
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$17.3B
$425K 0.06%
5,126
-3,077
-38% -$253K
NFLX icon
187
Netflix
NFLX
$299B
$420K 0.06%
11,200
+1,010
+10% +$42K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$419K 0.06%
2,384
-136
-5% -$23.6K
MET icon
189
MetLife
MET
$61.9B
$417K 0.06%
5,936
+262
+5% +$17.7K
F icon
190
Ford
F
$58.5B
$413K 0.06%
24,438
+2,509
+11% +$47.7K
BTI icon
191
British American Tobacco
BTI
$131B
$412K 0.06%
9,763
+3,083
+46% +$131K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$409K 0.06%
1,567
-84
-5% -$19.9K
CME icon
193
CME Group
CME
$96.3B
$407K 0.06%
1,709
+112
+7% +$26.3K
GOF icon
194
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$407K 0.06%
+21,424
New +$402K
PEG icon
195
Public Service Enterprise Group
PEG
$38.2B
$406K 0.06%
5,798
-229
-4% -$15.2K
EQIX icon
196
Equinix
EQIX
$101B
$405K 0.06%
546
-37
-6% -$26.6K
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$398K 0.05%
8,411
+2,833
+51% +$137K
MS icon
198
Morgan Stanley
MS
$331B
$397K 0.05%
4,547
+459
+11% +$44.3K
DEO icon
199
Diageo
DEO
$49B
$395K 0.05%
1,944
+82
+4% +$16.4K
ACN icon
200
Accenture
ACN
$102B
$394K 0.05%
1,167
+153
+15% +$51.6K
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q1 2022, Marcum Wealth held 412 positions worth $725M, up 0.76% from $719M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth deployed $38.5M of net new capital in Q1 2022, opening 37 new positions and adding to 167 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.96M trimmed.

  • Marcum Wealth's largest Q1 2022 buy was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.
  • Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $14.3M increase.
  • Marcum Wealth's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF July in Q1 2022, selling an estimated $6.42M.
  • Marcum Wealth's ten largest holdings make up 58% of its $725M portfolio in Q1 2022.
  • Marcum Wealth opened 37 new positions and closed 36 in Q1 2022.
  • Marcum Wealth's portfolio value rose 0.76% quarter-over-quarter to $725M.

Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.