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MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Est. Return
6.7%
This Fund
S&P 500
This Quarter
Est. Return
-5.99%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$8.8M
(-1.3%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
398
New
23
Increased
180
Reduced
101
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.45M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.73M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.53M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.31M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$700K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Industrials | 4.76% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $371K | 0.06% |
2,747
-1,290
| -32% | -$195K |
|
202
Caterpillar
CAT
$375B
| $371K | 0.06% |
2,258
+86
| +4% | +$15.7K |
|
203
Kinder Morgan
KMI
$71.7B
| $370K | 0.06% |
22,263
+918
| +4% | +$16.3K |
|
204
Diageo
DEO
$49B
| $366K | 0.06% |
2,156
-4
| -0.2% | -$717 |
|
205
Morgan Stanley
MS
$331B
| $363K | 0.06% |
4,597
+406
| +10% | +$34.2K |
|
206
Gilead Sciences
GILD
$162B
| $358K | 0.05% |
5,801
+276
| +5% | +$17.4K |
|
207
Equinix
EQIX
$101B
| $354K | 0.05% |
623
+19
| +3% | +$12.4K |
|
208
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $351K | 0.05% |
11,557
-225
| -2% | -$7.44K |
|
209
TJX Companies
TJX
$174B
| $350K | 0.05% |
5,636
+313
| +6% | +$19.7K |
|
210
Enterprise Products Partners
EPD
$82.3B
| $349K | 0.05% |
14,668
-202
| -1% | -$5.21K |
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $349K | 0.05% |
4,609
+112
| +2% | +$8.97K |
|
212
Digital Realty Trust
DLR
$69.7B
| $347K | 0.05% |
3,501
+1,269
| +57% | +$156K |
|
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $345K | 0.05% |
+3,491
| New | +$346K |
|
214
Motorola Solutions
MSI
$72.3B
| $341K | 0.05% |
1,522
-5
| -0.3% | -$1.18K |
|
215
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $341K | 0.05% |
5,113
+3
| +0.1% | +$221 |
|
216
Allstate
ALL
$68B
| $339K | 0.05% |
2,719
+494
| +22% | +$61.4K |
|
217
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $338K | 0.05% |
3,033
-206
| -6% | -$25.4K |
|
218
Oneok
OKE
$57.2B
| $337K | 0.05% |
+6,585
| New | +$392K |
|
219
Biogen
BIIB
$30B
| $336K | 0.05% |
1,257
-8
| -0.6% | -$1.7K |
|
220
Autodesk
ADSK
$49.5B
| $335K | 0.05% |
1,791
+120
| +7% | +$24.2K |
|
|
HDV
221
iShares Core High Dividend ETF
HDV
$14.5B
| $335K | 0.05% |
18,335
+60
| +0.3% | +$1.21K |
|
222
S&P Global
SPGI
$121B
| $332K | 0.05% |
1,087
+316
| +41% | +$113K |
|
223
Accenture
ACN
$102B
| $330K | 0.05% |
1,281
+26
| +2% | +$7.51K |
|
224
American International
AIG
$41.7B
| $328K | 0.05% |
6,899
-210
| -3% | -$11K |
|
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $324K | 0.05% |
6,010
+34
| +0.6% | +$2.01K |
|
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Marcum Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Marcum Wealth held 398 positions worth $659M, down 1.3% from $668M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Marcum Wealth deployed $36M of net new capital in Q3 2022, opening 23 new positions and adding to 180 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $6.55M trimmed.
- Marcum Wealth's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.
- Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $20.8M increase.
- Marcum Wealth's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.55M.
- Marcum Wealth fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $524K.
- Marcum Wealth's ten largest holdings make up 60% of its $659M portfolio in Q3 2022.
- Marcum Wealth opened 23 new positions and closed 19 in Q3 2022.
- Marcum Wealth's portfolio value fell 1.3% quarter-over-quarter to $659M.
Based on Marcum Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.