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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
-14.49%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.5M
Cap. Flow
+$54.2M
Cap. Flow %
8.12%
Top 10 Hldgs %
59.49%
Holding
424
New
25
Increased
181
Reduced
92
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$632K
4
AMZN icon
Amazon
AMZN
+$597K
5
ICE icon
Intercontinental Exchange
ICE
+$592K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Industrials 5.04%
3 Financials 4.03%
4 Healthcare 3.47%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$371K 0.06%
11,782
-30,875
-72% -$1.07M
HDV
202
iShares Core High Dividend ETF
HDV
$14.5B
$367K 0.05%
18,275
+55
+0.3% +$1.16K
QCOM icon
203
Qualcomm
QCOM
$155B
$366K 0.05%
2,865
+528
+23% +$71.7K
AIG icon
204
American International
AIG
$41.7B
$363K 0.05%
7,109
-348
-5% -$20.2K
EPD icon
205
Enterprise Products Partners
EPD
$82.3B
$362K 0.05%
14,870
-120
-0.8% -$3.16K
MET icon
206
MetLife
MET
$61.9B
$361K 0.05%
5,749
-187
-3% -$12.4K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$361K 0.05%
6,612
– –
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$360K 0.05%
4,497
-56
-1% -$4.57K
KMI icon
209
Kinder Morgan
KMI
$71.7B
$358K 0.05%
21,345
+997
+5% +$18.7K
GIS icon
210
General Mills
GIS
$19.1B
$357K 0.05%
4,729
-97
-2% -$6.79K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$355K 0.05%
+10,110
New +$366K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$350K 0.05%
4,099
+217
+6% +$19.6K
VTWO icon
213
Vanguard Russell 2000 ETF
VTWO
$17.3B
$349K 0.05%
5,110
-16
-0.3% -$1.19K
ACN icon
214
Accenture
ACN
$102B
$348K 0.05%
1,255
+88
+8% +$26.4K
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$342K 0.05%
5,976
+372
+7% +$22.6K
GILD icon
216
Gilead Sciences
GILD
$162B
$342K 0.05%
5,525
+669
+14% +$41.4K
LOW icon
217
Lowe's Companies
LOW
$117B
$334K 0.05%
1,910
+115
+6% +$22.2K
DE icon
218
Deere & Co
DE
$160B
$332K 0.05%
1,110
-277
-20% -$102K
BCE icon
219
BCE
BCE
$20.2B
$325K 0.05%
6,613
-104
-2% -$5.58K
BDX icon
220
Becton Dickinson
BDX
$45.6B
$325K 0.05%
1,318
+4
+0.3% +$1.02K
SBAC icon
221
SBA Communications
SBAC
$19.2B
$323K 0.05%
1,009
+6
+0.6% +$2.02K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$322K 0.05%
4,219
-12
-0.3% -$922
MSI icon
223
Motorola Solutions
MSI
$72.3B
$320K 0.05%
1,527
+625
+69% +$136K
MS icon
224
Morgan Stanley
MS
$331B
$319K 0.05%
4,191
-356
-8% -$29.2K
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$15.4B
$317K 0.05%
+6,608
New +$343K
7 8
9
10 11

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 Q2 2022 Portfolio in Review

As of Q2 2022, Marcum Wealth held 424 positions worth $668M, down 7.8% from $725M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marcum Wealth deployed $54.2M of net new capital in Q2 2022, opening 25 new positions and adding to 181 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.21M trimmed.

  • Marcum Wealth's largest Q2 2022 buy was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $31M increase.
  • Marcum Wealth's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.21M.
  • Marcum Wealth fully exited iShares Core MSCI Europe ETF in Q2 2022, selling an estimated $632K.
  • Marcum Wealth's ten largest holdings make up 59% of its $668M portfolio in Q2 2022.
  • Marcum Wealth opened 25 new positions and closed 44 in Q2 2022.
  • Marcum Wealth's portfolio value fell 7.8% quarter-over-quarter to $668M.

Based on Marcum Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.