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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
+7.68%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$46.5M
Cap. Flow
-$19.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.58%
Holding
420
New
34
Increased
146
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.78M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
176
Vanguard FTSE Pacific ETF
VPL
$8.08B
$562K 0.06%
7,395
-9
-0.1% -$658
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$559K 0.06%
4,459
-217
-5% -$25.6K
QQQ icon
178
Invesco QQQ Trust
QQQ
$453B
$553K 0.06%
1,245
-17
-1% -$7.29K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$551K 0.06%
3,532
+4
+0.1% +$587
CVS icon
180
CVS Health
CVS
$133B
$550K 0.06%
6,898
-101
-1% -$7.71K
DHR icon
181
Danaher
DHR
$137B
$548K 0.06%
2,196
-88
-4% -$21.5K
EQIX icon
182
Equinix
EQIX
$101B
$536K 0.05%
649
-33
-5% -$27.8K
TJX icon
183
TJX Companies
TJX
$174B
$528K 0.05%
5,210
-7
-0.1% -$679
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$528K 0.05%
3,211
– –
TFC icon
185
Truist Financial
TFC
$63.3B
$527K 0.05%
13,515
+1,632
+14% +$59.7K
KJUL icon
186
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$527K 0.05%
18,759
-66,367
-78% -$1.8M
LOW icon
187
Lowe's Companies
LOW
$117B
$519K 0.05%
2,038
+222
+12% +$51K
FNB icon
188
FNB Corp
FNB
$6.73B
$510K 0.05%
36,188
– –
HON icon
189
Honeywell
HON
$77B
$507K 0.05%
2,621
-515
-16% -$97K
ASML icon
190
ASML
ASML
$626B
$506K 0.05%
521
+43
+9% +$38.1K
LAMR icon
191
Lamar Advertising Co
LAMR
$16.2B
$501K 0.05%
4,192
-345
-8% -$37.8K
EPD icon
192
Enterprise Products Partners
EPD
$82.3B
$497K 0.05%
17,020
-535
-3% -$14.7K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$121B
$492K 0.05%
1,176
-16
-1% -$6.76K
FCX icon
194
Freeport-McMoran
FCX
$90B
$491K 0.05%
10,450
-3
-0% -$121
DE icon
195
Deere & Co
DE
$160B
$486K 0.05%
1,183
-151
-11% -$57.9K
EIX icon
196
Edison International
EIX
$28.2B
$484K 0.05%
6,843
-874
-11% -$59.8K
NVO
197
Novo Nordisk
NVO
$208B
$483K 0.05%
3,759
-491
-12% -$58.4K
UL icon
198
Unilever
UL
$137B
$481K 0.05%
8,527
+1,057
+14% +$58.6K
CI icon
199
Cigna
CI
$73.7B
$476K 0.05%
1,310
-29
-2% -$9.55K
GE icon
200
GE Aerospace
GE
$374B
$473K 0.05%
3,378
+308
+10% +$36.3K
6 7
8
9 10

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SBIA
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LC
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CHP
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TAM
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CC
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CIG
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CCM
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Marcum Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Marcum Wealth held 420 positions worth $986M, up 4.9% from $940M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2024 filing shows 34 new, 146 increased, 159 reduced and 23 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M.
  • Marcum Wealth added most to Innovator US Equity Buffer ETF January in Q1 2024, an estimated $5.96M increase.
  • Marcum Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $1.58M.
  • Marcum Wealth's ten largest holdings make up 60% of its $986M portfolio in Q1 2024.
  • Marcum Wealth opened 34 new positions and closed 23 in Q1 2024.
  • Marcum Wealth's portfolio value rose 4.9% quarter-over-quarter to $986M.

Based on Marcum Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.