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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
+8.92%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.9M
Cap. Flow
+$39M
Cap. Flow %
5.17%
Top 10 Hldgs %
60.33%
Holding
402
New
25
Increased
103
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.8M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$734K
4
LLY icon
Eli Lilly
LLY
+$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$532K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 4.53%
3 Financials 3.96%
4 Healthcare 3.06%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
Devon Energy
DVN
$52.1B
$472K 0.06%
7,677
+2,746
+56% +$187K
PJUN icon
177
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$469K 0.06%
15,789
– –
AOR icon
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$469K 0.06%
+9,940
New +$468K
D icon
179
Dominion Energy
D
$60.8B
$469K 0.06%
7,644
-4,341
-36% -$273K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$463K 0.06%
5,701
-57
-1% -$4.63K
WEC icon
181
WEC Energy
WEC
$35.7B
$453K 0.06%
4,827
-61
-1% -$5.64K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.7B
$443K 0.06%
8,854
-7
-0.1% -$344
GM icon
183
General Motors
GM
$80.4B
$439K 0.06%
13,039
-1,747
-12% -$64.6K
WTRG icon
184
Essential Utilities
WTRG
$11.3B
$434K 0.06%
9,099
+24
+0.3% +$1.09K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$422K 0.06%
3,699
-39
-1% -$4.42K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$121B
$420K 0.06%
1,453
+10
+0.7% +$3.05K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$420K 0.06%
2,473
-70
-3% -$11.3K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$32.5B
$419K 0.06%
+4,938
New +$416K
QQQ icon
189
Invesco QQQ Trust
QQQ
$453B
$419K 0.06%
1,572
-6,125
-80% -$1.69M
MAR icon
190
Marriott International
MAR
$98.3B
$418K 0.06%
2,807
-57
-2% -$8.78K
SHW icon
191
Sherwin-Williams
SHW
$82.7B
$417K 0.06%
1,758
-155
-8% -$35.8K
TJX icon
192
TJX Companies
TJX
$174B
$410K 0.05%
5,154
-482
-9% -$35.6K
AXP icon
193
American Express
AXP
$227B
$408K 0.05%
2,759
+12
+0.4% +$1.78K
DOW icon
194
Dow Inc
DOW
$21.9B
$404K 0.05%
8,026
-431
-5% -$21.1K
SLB icon
195
SLB Ltd
SLB
$73.6B
$398K 0.05%
7,440
+1,378
+23% +$68.6K
LOW icon
196
Lowe's Companies
LOW
$117B
$397K 0.05%
1,994
-145
-7% -$29K
DEO icon
197
Diageo
DEO
$49B
$395K 0.05%
2,219
+63
+3% +$11.1K
VICI icon
198
VICI Properties
VICI
$29B
$395K 0.05%
12,191
-753
-6% -$24.2K
VGT icon
199
Vanguard Information Technology ETF
VGT
$139B
$395K 0.05%
9,888
+4,280
+76% +$175K
AIG icon
200
American International
AIG
$41.7B
$392K 0.05%
6,199
-700
-10% -$40.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Marcum Wealth held 402 positions worth $754M, up 14% from $659M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $39M of net new capital in Q4 2022, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.86M trimmed.

  • Marcum Wealth's largest Q4 2022 buy was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $15.8M increase.
  • Marcum Wealth's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Marcum Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $416K.
  • Marcum Wealth's ten largest holdings make up 60% of its $754M portfolio in Q4 2022.
  • Marcum Wealth opened 25 new positions and closed 21 in Q4 2022.
  • Marcum Wealth's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Marcum Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.