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
+5.39%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.94%
Holding
403
New
24
Increased
135
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 4.35%
3 Financials 3.73%
4 Healthcare 2.67%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.3B
$495K 0.06%
3,588
– –
USXF icon
177
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$493K 0.06%
13,700
+6,411
+88% +$217K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$489K 0.06%
3,533
-1,262
-26% -$168K
SHW icon
179
Sherwin-Williams
SHW
$82.7B
$486K 0.06%
1,831
+11
+0.6% +$2.59K
CVS icon
180
CVS Health
CVS
$133B
$485K 0.06%
7,019
+8
+0.1% +$569
UNP icon
181
Union Pacific
UNP
$174B
$477K 0.06%
2,332
-161
-6% -$32K
OKE icon
182
Oneok
OKE
$57.2B
$476K 0.06%
7,720
+175
+2% +$10.8K
TRV icon
183
Travelers Companies
TRV
$78.1B
$473K 0.06%
2,726
+39
+1% +$6.88K
COST icon
184
Costco
COST
$422B
$465K 0.05%
864
+22
+3% +$11.1K
LOW icon
185
Lowe's Companies
LOW
$117B
$465K 0.05%
2,060
-5
-0.2% -$1.04K
NOC icon
186
Northrop Grumman
NOC
$77.1B
$463K 0.05%
1,015
-21
-2% -$9.53K
MSI icon
187
Motorola Solutions
MSI
$72.3B
$458K 0.05%
1,562
-42
-3% -$12K
F icon
188
Ford
F
$58.5B
$453K 0.05%
29,953
+3,596
+14% +$45.5K
D icon
189
Dominion Energy
D
$60.8B
$449K 0.05%
8,667
-161
-2% -$8.75K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$121B
$447K 0.05%
1,269
-128
-9% -$43.1K
TJX icon
191
TJX Companies
TJX
$174B
$444K 0.05%
5,239
+179
+4% +$14.1K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$443K 0.05%
3,287
-255
-7% -$32.4K
FIS icon
193
Fidelity National Information Services
FIS
$23.1B
$438K 0.05%
8,006
-111
-1% -$6.11K
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$430K 0.05%
16,335
+411
+3% +$10.7K
MU icon
195
Micron Technology
MU
$930B
$426K 0.05%
6,754
+450
+7% +$28.9K
ISRG icon
196
Intuitive Surgical
ISRG
$127B
$425K 0.05%
1,244
-1,383
-53% -$418K
HDUS
197
Hartford Disciplined US Equity ETF
HDUS
$202M
$425K 0.05%
+9,652
New +$404K
EQIX icon
198
Equinix
EQIX
$101B
$424K 0.05%
541
+21
+4% +$15.4K
BBCA icon
199
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$423K 0.05%
6,911
-134
-2% -$8.11K
SPGI icon
200
S&P Global
SPGI
$121B
$421K 0.05%
1,050
-1,036
-50% -$379K
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 2023 Portfolio in Review

As of Q2 2023, Marcum Wealth held 403 positions worth $852M, up 6.3% from $801M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q2 2023 filing shows 24 new, 135 increased, 165 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q2 2023 buy was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.1M increase.
  • Marcum Wealth's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $5.65M.
  • Marcum Wealth fully exited Estee Lauder in Q2 2023, selling an estimated $481K.
  • Marcum Wealth's ten largest holdings make up 61% of its $852M portfolio in Q2 2023.
  • Marcum Wealth opened 24 new positions and closed 16 in Q2 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Marcum Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.