We are live on ! Find out more
MW

Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$47.3M
Cap. Flow
+$3.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
60.3%
Holding
419
New
34
Increased
157
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Industrials 4.73%
3 Financials 4%
4 Healthcare 2.81%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
176
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$486K 0.06%
15,789
– –
KMB icon
177
Kimberly-Clark
KMB
$36.3B
$482K 0.06%
3,588
-212
-6% -$27.5K
PAPR icon
178
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$482K 0.06%
+16,380
New +$474K
COP icon
179
ConocoPhillips
COP
$147B
$481K 0.06%
4,852
-240
-5% -$26.3K
EL icon
180
Estee Lauder
EL
$30.4B
$481K 0.06%
+1,951
New +$496K
OKE icon
181
Oneok
OKE
$57.2B
$479K 0.06%
7,545
+182
+2% +$12.1K
CME icon
182
CME Group
CME
$96.3B
$479K 0.06%
2,503
+680
+37% +$123K
NOC icon
183
Northrop Grumman
NOC
$77.1B
$478K 0.06%
1,036
-29
-3% -$13.5K
HON icon
184
Honeywell
HON
$77B
$474K 0.06%
2,631
-377
-13% -$70.9K
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$474K 0.06%
9,832
-56
-0.6% -$2.48K
DEO icon
186
Diageo
DEO
$49B
$469K 0.06%
2,587
+368
+17% +$64.9K
MS icon
187
Morgan Stanley
MS
$331B
$463K 0.06%
5,279
+889
+20% +$83K
MAR icon
188
Marriott International
MAR
$98.3B
$463K 0.06%
2,791
-16
-0.6% -$2.67K
AXP icon
189
American Express
AXP
$227B
$463K 0.06%
2,805
+46
+2% +$7.63K
TRV icon
190
Travelers Companies
TRV
$78.1B
$461K 0.06%
2,687
-276
-9% -$50.2K
MSI icon
191
Motorola Solutions
MSI
$72.3B
$459K 0.06%
1,604
+89
+6% +$23.5K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$448K 0.06%
10,822
-744
-6% -$31.8K
NUE icon
193
Nucor
NUE
$58.6B
$443K 0.06%
2,866
+850
+42% +$135K
FIS icon
194
Fidelity National Information Services
FIS
$23.1B
$441K 0.06%
8,117
+4,517
+125% +$294K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$440K 0.05%
1,397
-56
-4% -$16.8K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$439K 0.05%
3,542
-157
-4% -$18.8K
SLB icon
197
SLB Ltd
SLB
$73.6B
$429K 0.05%
8,731
+1,291
+17% +$68.6K
NVO
198
Novo Nordisk
NVO
$208B
$427K 0.05%
5,366
+600
+13% +$42.5K
FNB icon
199
FNB Corp
FNB
$6.73B
$420K 0.05%
36,188
-764
-2% -$10.2K
BBCA icon
200
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$419K 0.05%
7,045
+896
+15% +$53.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Marcum Wealth held 419 positions worth $801M, up 6.3% from $754M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2023 filing shows 34 new, 157 increased, 130 reduced and 18 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q1 2023 buy was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $11.9M increase.
  • Marcum Wealth's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $1.23M.
  • Marcum Wealth's ten largest holdings make up 60% of its $801M portfolio in Q1 2023.
  • Marcum Wealth opened 34 new positions and closed 18 in Q1 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $801M.

Based on Marcum Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.