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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
+10.86%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$108M
Cap. Flow
+$18.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.51%
Holding
403
New
31
Increased
107
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$847K
2
DNP icon
DNP Select Income Fund
DNP
+$731K
3
AAPL icon
Apple
AAPL
+$546K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$401K
5
UPS icon
United Parcel Service
UPS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$96.3B
$530K 0.06%
2,518
+918
+57% +$196K
LIN icon
177
Linde
LIN
$221B
$530K 0.06%
1,291
-87
-6% -$34.3K
DHR icon
178
Danaher
DHR
$137B
$528K 0.06%
2,284
-400
-15% -$85.1K
ADP icon
179
Automatic Data Processing
ADP
$106B
$528K 0.06%
2,266
-356
-14% -$82.9K
PJUN icon
180
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$527K 0.06%
15,789
– –
QQQ icon
181
Invesco QQQ Trust
QQQ
$453B
$517K 0.06%
1,262
+284
+29% +$108K
NEE icon
182
NextEra Energy
NEE
$181B
$516K 0.06%
8,502
-2,399
-22% -$137K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$512K 0.05%
3,528
+10
+0.3% +$1.34K
AXP icon
184
American Express
AXP
$227B
$499K 0.05%
2,666
-127
-5% -$20.4K
FNB icon
185
FNB Corp
FNB
$6.73B
$498K 0.05%
36,188
– –
PJUL icon
186
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$491K 0.05%
13,558
– –
TJX icon
187
TJX Companies
TJX
$174B
$489K 0.05%
5,217
-191
-4% -$17.1K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$121B
$485K 0.05%
1,192
-72
-6% -$26.6K
LAMR icon
189
Lamar Advertising Co
LAMR
$16.2B
$482K 0.05%
4,537
+215
+5% +$20.2K
MU icon
190
Micron Technology
MU
$930B
$476K 0.05%
5,573
-512
-8% -$38K
AMD icon
191
Advanced Micro Devices
AMD
$776B
$475K 0.05%
3,221
+53
+2% +$6.25K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$472K 0.05%
3,211
– –
EPD icon
193
Enterprise Products Partners
EPD
$82.3B
$463K 0.05%
17,555
+328
+2% +$8.74K
GPC icon
194
Genuine Parts
GPC
$17.1B
$460K 0.05%
3,323
-719
-18% -$98.6K
FIS icon
195
Fidelity National Information Services
FIS
$23.1B
$456K 0.05%
7,596
-396
-5% -$21.7K
FCX icon
196
Freeport-McMoran
FCX
$90B
$445K 0.05%
10,453
-154
-1% -$5.69K
NVO
197
Novo Nordisk
NVO
$208B
$440K 0.05%
4,250
-139
-3% -$13.7K
TFC icon
198
Truist Financial
TFC
$63.3B
$439K 0.05%
11,883
-5,901
-33% -$185K
IYG icon
199
iShares US Financial Services ETF
IYG
$2.16B
$438K 0.05%
7,329
-231
-3% -$12.4K
PZA icon
200
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$433K 0.05%
+17,900
New +$408K
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 2023 Portfolio in Review

As of Q4 2023, Marcum Wealth held 403 positions worth $940M, up 13% from $832M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q4 2023 filing shows 31 new, 107 increased, 182 reduced and 19 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $847K.

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

  • Marcum Wealth's largest Q4 2023 buy was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.29M increase.
  • Marcum Wealth's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $847K.
  • Marcum Wealth fully exited DNP Select Income Fund in Q4 2023, selling an estimated $731K.
  • Marcum Wealth's ten largest holdings make up 61% of its $940M portfolio in Q4 2023.
  • Marcum Wealth opened 31 new positions and closed 19 in Q4 2023.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $940M.

Based on Marcum Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.