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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
+2.03%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$11.3M
Cap. Flow
-$4.14M
Cap. Flow %
-0.42%
Top 10 Hldgs %
57.84%
Holding
412
New
16
Increased
168
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 4.44%
3 Industrials 3.62%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$42.7B
$542K 0.05%
9,405
+2,000
+27% +$114K
NVO
177
Novo Nordisk
NVO
$208B
$541K 0.05%
3,793
+34
+0.9% +$4.5K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$538K 0.05%
7,025
-573
-8% -$43.7K
FCX icon
179
Freeport-McMoran
FCX
$90B
$535K 0.05%
10,999
+549
+5% +$27.7K
ADP icon
180
Automatic Data Processing
ADP
$106B
$533K 0.05%
2,234
-50
-2% -$12.3K
CME icon
181
CME Group
CME
$96.3B
$532K 0.05%
2,707
+94
+4% +$19.4K
SHW icon
182
Sherwin-Williams
SHW
$82.7B
$524K 0.05%
1,755
+16
+0.9% +$4.95K
TFC icon
183
Truist Financial
TFC
$63.3B
$524K 0.05%
13,480
-35
-0.3% -$1.32K
GPC icon
184
Genuine Parts
GPC
$17.1B
$519K 0.05%
3,755
-21
-0.6% -$3.13K
WEC icon
185
WEC Energy
WEC
$35.7B
$519K 0.05%
6,618
+1,866
+39% +$152K
KJUL icon
186
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$518K 0.05%
18,759
– –
ASML icon
187
ASML
ASML
$626B
$513K 0.05%
502
-19
-4% -$18.3K
AMD icon
188
Advanced Micro Devices
AMD
$776B
$509K 0.05%
3,137
-35
-1% -$5.63K
KEY icon
189
KeyCorp
KEY
$24.2B
$504K 0.05%
35,451
-2,927
-8% -$42.5K
UL icon
190
Unilever
UL
$137B
$500K 0.05%
8,089
-438
-5% -$25.9K
NOW icon
191
ServiceNow
NOW
$115B
$497K 0.05%
3,160
+85
+3% +$12.5K
AMAT icon
192
Applied Materials
AMAT
$403B
$496K 0.05%
2,101
+221
+12% +$47.4K
FNB icon
193
FNB Corp
FNB
$6.73B
$495K 0.05%
36,188
– –
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$495K 0.05%
17,064
+44
+0.3% +$1.26K
EIX icon
195
Edison International
EIX
$28.2B
$489K 0.05%
6,807
-36
-0.5% -$2.61K
NOC icon
196
Northrop Grumman
NOC
$77.1B
$487K 0.05%
1,117
-215
-16% -$98.2K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$73.8B
$483K 0.05%
5,214
+1,284
+33% +$111K
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$8.08B
$480K 0.05%
6,466
-929
-13% -$68.7K
COP icon
199
ConocoPhillips
COP
$147B
$479K 0.05%
4,185
-758
-15% -$92.1K
TEL icon
200
TE Connectivity
TEL
$59.6B
$477K 0.05%
3,168
-80
-2% -$11.7K
6 7
8
9 10

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SIA
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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
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CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Marcum Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Marcum Wealth held 412 positions worth $998M, up 1.1% from $986M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth's Q2 2024 filing shows 16 new, 168 increased, 142 reduced and 25 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K.
  • Marcum Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $7.83M increase.
  • Marcum Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • Marcum Wealth fully exited PPG Industries in Q2 2024, selling an estimated $357K.
  • Marcum Wealth's ten largest holdings make up 58% of its $998M portfolio in Q2 2024.
  • Marcum Wealth opened 16 new positions and closed 25 in Q2 2024.
  • Marcum Wealth's portfolio value rose 1.1% quarter-over-quarter to $998M.

Based on Marcum Wealth's 13F filing for Q2 2024, filed 2 Jul 2024.