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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
-0.35%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.4M
Cap. Flow
+$88.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
55.65%
Holding
436
New
24
Increased
176
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.71M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 4.56%
3 Industrials 3.23%
4 Consumer Discretionary 2.24%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$570K 0.05%
8,267
+4,530
+121% +$314K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$569K 0.05%
7,618
-324
-4% -$24.6K
PLD icon
178
Prologis
PLD
$135B
$563K 0.05%
5,330
-1,132
-18% -$130K
ETR icon
179
Entergy
ETR
$50.2B
$563K 0.05%
7,429
-485
-6% -$35K
TFC icon
180
Truist Financial
TFC
$63.3B
$562K 0.05%
12,959
+150
+1% +$6.69K
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.71B
$545K 0.05%
7,964
-217
-3% -$15.5K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.7B
$542K 0.05%
8,835
– –
FTSD icon
183
Franklin Short Duration US Government ETF
FTSD
$300M
$538K 0.05%
+5,962
New +$539K
FNB icon
184
FNB Corp
FNB
$6.73B
$536K 0.05%
36,252
+48
+0.1% +$736
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$535K 0.05%
1,029
-79
-7% -$43.4K
NOC icon
186
Northrop Grumman
NOC
$77.1B
$534K 0.05%
1,138
+90
+9% +$45.3K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$121B
$534K 0.05%
1,326
+122
+10% +$56.6K
LIN icon
188
Linde
LIN
$221B
$532K 0.05%
1,270
-52
-4% -$23.7K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$529K 0.05%
+1,890
New +$534K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$527K 0.05%
2,958
– –
PECO icon
191
Phillips Edison & Co
PECO
$5.46B
$526K 0.05%
14,043
+17
+0.1% +$648
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$511K 0.04%
18,352
-376
-2% -$10.3K
USB icon
193
US Bancorp
USB
$98.2B
$511K 0.04%
10,675
-15
-0.1% -$738
RACE icon
194
Ferrari
RACE
$69.2B
$501K 0.04%
1,179
+191
+19% +$86.2K
LOW icon
195
Lowe's Companies
LOW
$117B
$497K 0.04%
2,015
-22
-1% -$5.88K
FISV
196
Fiserv Inc
FISV
$28.8B
$496K 0.04%
2,413
+563
+30% +$115K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$494K 0.04%
1,830
– –
SAP icon
198
SAP
SAP
$212B
$493K 0.04%
2,002
-310
-13% -$73.8K
DHR icon
199
Danaher
DHR
$137B
$493K 0.04%
2,147
-36
-2% -$8.85K
MSI icon
200
Motorola Solutions
MSI
$72.3B
$492K 0.04%
1,064
-88
-8% -$41.8K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Marcum Wealth held 436 positions worth $1.15B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marcum Wealth deployed $88.8M of net new capital in Q4 2024, opening 24 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.71M trimmed.

  • Marcum Wealth's largest Q4 2024 buy was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.
  • Marcum Wealth added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $45.8M increase.
  • Marcum Wealth's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.71M.
  • Marcum Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $359K.
  • Marcum Wealth's ten largest holdings make up 56% of its $1.15B portfolio in Q4 2024.
  • Marcum Wealth opened 24 new positions and closed 29 in Q4 2024.
  • Marcum Wealth's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Marcum Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.