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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
-4.26%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$5.5M
(+0.76%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
412
New
37
Increased
167
Reduced
108
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.59M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.03M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Industrials | 5.6% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$16.2B
| $392K | 0.05% |
3,375
+379
| +13% | +$42.3K |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $392K | 0.05% |
4,553
-2,129
| -32% | -$189K |
|
|
HDV
203
iShares Core High Dividend ETF
HDV
$14.5B
| $390K | 0.05% |
18,220
+45
| +0.2% | +$934 |
|
204
PIMCO Dynamic Income Fund
PDI
$7.39B
| $390K | 0.05% |
+16,000
| New | +$393K |
|
205
Cigna
CI
$73.7B
| $389K | 0.05% |
1,624
+654
| +67% | +$153K |
|
206
Enterprise Products Partners
EPD
$82.3B
| $387K | 0.05% |
14,990
+2,978
| +25% | +$72.3K |
|
207
Kinder Morgan
KMI
$71.7B
| $385K | 0.05% |
+20,348
| New | +$358K |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $380K | 0.05% |
3,882
+1,987
| +105% | +$201K |
|
209
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $375K | 0.05% |
2,924
+108
| +4% | +$13.7K |
|
210
BCE
BCE
$20.2B
| $373K | 0.05% |
6,717
-326
| -5% | -$17.3K |
|
211
CSX Corp
CSX
$93.4B
| $371K | 0.05% |
9,900
-22,002
| -69% | -$778K |
|
212
Emerson Electric
EMR
$83.9B
| $369K | 0.05% |
3,763
+190
| +5% | +$18K |
|
213
Lowe's Companies
LOW
$117B
| $363K | 0.05% |
1,795
-51
| -3% | -$11.7K |
|
214
VICI Properties
VICI
$29B
| $362K | 0.05% |
12,707
+3,718
| +41% | +$104K |
|
215
Genuine Parts
GPC
$17.1B
| $361K | 0.05% |
2,865
+77
| +3% | +$9.96K |
|
216
Kimberly-Clark
KMB
$36.3B
| $360K | 0.05% |
2,921
-242
| -8% | -$31.9K |
|
217
American Electric Power
AEP
$69.6B
| $359K | 0.05% |
3,596
+258
| +8% | +$23.6K |
|
218
KeyCorp
KEY
$24.2B
| $358K | 0.05% |
15,997
+385
| +2% | +$9.57K |
|
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $357K | 0.05% |
5,604
+65
| +1% | +$4.1K |
|
220
Qualcomm
QCOM
$155B
| $357K | 0.05% |
2,337
-403
| -15% | -$67.6K |
|
221
Sherwin-Williams
SHW
$82.7B
| $354K | 0.05% |
1,419
-291
| -17% | -$80.4K |
|
222
Sempra
SRE
$57.9B
| $352K | 0.05% |
+4,192
| New | +$301K |
|
223
Autodesk
ADSK
$49.5B
| $347K | 0.05% |
1,619
-58
| -3% | -$13.4K |
|
224
SBA Communications
SBAC
$19.2B
| $345K | 0.05% |
1,003
+280
| +39% | +$90.8K |
|
225
Becton Dickinson
BDX
$45.6B
| $341K | 0.05% |
1,314
+107
| +9% | +$27.6K |
|
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Marcum Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Marcum Wealth held 412 positions worth $725M, up 0.76% from $719M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Marcum Wealth deployed $38.5M of net new capital in Q1 2022, opening 37 new positions and adding to 167 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.96M trimmed.
- Marcum Wealth's largest Q1 2022 buy was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.
- Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $14.3M increase.
- Marcum Wealth's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
- Marcum Wealth fully exited Innovator US Equity Buffer ETF July in Q1 2022, selling an estimated $6.42M.
- Marcum Wealth's ten largest holdings make up 58% of its $725M portfolio in Q1 2022.
- Marcum Wealth opened 37 new positions and closed 36 in Q1 2022.
- Marcum Wealth's portfolio value rose 0.76% quarter-over-quarter to $725M.
Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.