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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
-4.2%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$20.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.13%
Holding
401
New
12
Increased
159
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.13M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$697K
5
AMZN icon
Amazon
AMZN
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 3.99%
3 Financials 3.98%
4 Healthcare 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$73.6B
$484K 0.06%
8,310
+564
+7% +$32.7K
EQIX icon
177
Equinix
EQIX
$101B
$481K 0.06%
662
+121
+22% +$93.7K
TJX icon
178
TJX Companies
TJX
$174B
$481K 0.06%
5,408
+169
+3% +$14.9K
CVS icon
179
CVS Health
CVS
$133B
$477K 0.06%
6,835
-184
-3% -$13K
USXF icon
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$476K 0.06%
13,724
+24
+0.2% +$868
MOTI icon
181
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$476K 0.06%
15,942
-1,071
-6% -$33.8K
EPD icon
182
Enterprise Products Partners
EPD
$82.3B
$472K 0.06%
17,227
+892
+5% +$23.9K
TRV icon
183
Travelers Companies
TRV
$78.1B
$467K 0.06%
2,858
+132
+5% +$22K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$461K 0.06%
3,518
-15
-0.4% -$2.08K
SHW icon
185
Sherwin-Williams
SHW
$82.7B
$460K 0.06%
1,805
-26
-1% -$6.96K
SHOP icon
186
Shopify
SHOP
$152B
$459K 0.06%
8,405
-139
-2% -$8.42K
PJUL icon
187
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$457K 0.05%
13,558
+6,255
+86% +$215K
TEL icon
188
TE Connectivity
TEL
$59.6B
$456K 0.05%
3,692
-550
-13% -$73.5K
NOC icon
189
Northrop Grumman
NOC
$77.1B
$450K 0.05%
1,022
+7
+0.7% +$3.07K
MSI icon
190
Motorola Solutions
MSI
$72.3B
$445K 0.05%
1,635
+73
+5% +$20.8K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$445K 0.05%
9,848
-490
-5% -$21.4K
MPC icon
192
Marathon Petroleum
MPC
$92.4B
$444K 0.05%
2,935
-2,019
-41% -$281K
FIS icon
193
Fidelity National Information Services
FIS
$23.1B
$442K 0.05%
7,992
-14
-0.2% -$806
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$121B
$440K 0.05%
1,264
-5
-0.4% -$1.75K
LOW icon
195
Lowe's Companies
LOW
$117B
$433K 0.05%
2,084
+24
+1% +$5.4K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$423K 0.05%
3,211
-76
-2% -$10.4K
AXP icon
197
American Express
AXP
$227B
$417K 0.05%
2,793
-52
-2% -$8.51K
MU icon
198
Micron Technology
MU
$930B
$414K 0.05%
6,085
-669
-10% -$44.8K
VICI icon
199
VICI Properties
VICI
$29B
$400K 0.05%
13,757
+576
+4% +$17.9K
NVO
200
Novo Nordisk
NVO
$208B
$399K 0.05%
4,389
-545
-11% -$48K
6 7
8
9 10

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SIA
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SBIA
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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
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CIG
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CCM
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Marcum Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Marcum Wealth held 401 positions worth $832M, down 2.4% from $852M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q3 2023 filing shows 12 new, 159 increased, 141 reduced and 25 closed positions. Its largest new stake was GSK: 8,058 shares worth $292K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q3 2023 buy was GSK: 8,058 shares worth $292K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.41M increase.
  • Marcum Wealth's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.37M.
  • Marcum Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $697K.
  • Marcum Wealth's ten largest holdings make up 60% of its $832M portfolio in Q3 2023.
  • Marcum Wealth opened 12 new positions and closed 25 in Q3 2023.
  • Marcum Wealth's portfolio value fell 2.4% quarter-over-quarter to $832M.

Based on Marcum Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.