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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
-14.49%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.5M
Cap. Flow
+$54.2M
Cap. Flow %
8.12%
Top 10 Hldgs %
59.49%
Holding
424
New
25
Increased
181
Reduced
92
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$632K
4
AMZN icon
Amazon
AMZN
+$597K
5
ICE icon
Intercontinental Exchange
ICE
+$592K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Industrials 5.04%
3 Financials 4.03%
4 Healthcare 3.47%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$440K 0.07%
+10,557
New +$459K
MMM icon
177
3M
MMM
$90.9B
$438K 0.07%
4,048
+154
+4% +$18.6K
BBCA icon
178
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$431K 0.06%
7,338
+4,340
+145% +$280K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$121B
$428K 0.06%
1,518
-49
-3% -$13.1K
EOG icon
180
EOG Resources
EOG
$79.2B
$421K 0.06%
3,813
+161
+4% +$20K
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$42.7B
$419K 0.06%
8,785
+401
+5% +$20.2K
COST icon
182
Costco
COST
$422B
$416K 0.06%
867
+61
+8% +$30.9K
WTRG icon
183
Essential Utilities
WTRG
$11.3B
$416K 0.06%
9,072
– –
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$415K 0.06%
10,234
+4,788
+88% +$203K
EIX icon
185
Edison International
EIX
$28.2B
$410K 0.06%
6,488
+83
+1% +$5.63K
JMBS icon
186
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$409K 0.06%
8,520
-1,698
-17% -$82K
BTI icon
187
British American Tobacco
BTI
$131B
$406K 0.06%
9,463
-300
-3% -$12.9K
GPC icon
188
Genuine Parts
GPC
$17.1B
$406K 0.06%
3,055
+190
+7% +$25.3K
FNB icon
189
FNB Corp
FNB
$6.73B
$401K 0.06%
36,952
– –
LIN icon
190
Linde
LIN
$221B
$401K 0.06%
1,393
+18
+1% +$5.62K
EQIX icon
191
Equinix
EQIX
$101B
$397K 0.06%
604
+58
+11% +$40.2K
CRM icon
192
Salesforce
CRM
$151B
$393K 0.06%
2,384
+162
+7% +$28.6K
VICI icon
193
VICI Properties
VICI
$29B
$391K 0.06%
13,129
+422
+3% +$12.4K
CAT icon
194
Caterpillar
CAT
$375B
$388K 0.06%
2,172
+29
+1% +$6.11K
MAR icon
195
Marriott International
MAR
$98.3B
$385K 0.06%
2,834
-7
-0.2% -$1.16K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$384K 0.06%
3,239
+315
+11% +$39.3K
TEL icon
197
TE Connectivity
TEL
$59.6B
$384K 0.06%
3,397
-398
-10% -$49.3K
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$381K 0.06%
3,303
+7
+0.2% +$894
SHW icon
199
Sherwin-Williams
SHW
$82.7B
$377K 0.06%
1,685
+266
+19% +$68.2K
DEO icon
200
Diageo
DEO
$49B
$376K 0.06%
2,160
+216
+11% +$41.1K
6 7
8
9 10

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 2022 Portfolio in Review

As of Q2 2022, Marcum Wealth held 424 positions worth $668M, down 7.8% from $725M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marcum Wealth deployed $54.2M of net new capital in Q2 2022, opening 25 new positions and adding to 181 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.21M trimmed.

  • Marcum Wealth's largest Q2 2022 buy was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $31M increase.
  • Marcum Wealth's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.21M.
  • Marcum Wealth fully exited iShares Core MSCI Europe ETF in Q2 2022, selling an estimated $632K.
  • Marcum Wealth's ten largest holdings make up 59% of its $668M portfolio in Q2 2022.
  • Marcum Wealth opened 25 new positions and closed 44 in Q2 2022.
  • Marcum Wealth's portfolio value fell 7.8% quarter-over-quarter to $668M.

Based on Marcum Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.