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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
+5.39%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.94%
Holding
403
New
24
Increased
135
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 4.35%
3 Financials 3.73%
4 Healthcare 2.67%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$420K 0.05%
10,338
-484
-4% -$19.7K
DEO icon
202
Diageo
DEO
$49B
$419K 0.05%
2,415
-172
-7% -$30.7K
IYG icon
203
iShares US Financial Services ETF
IYG
$2.16B
$416K 0.05%
7,902
+894
+13% +$45.3K
VICI icon
204
VICI Properties
VICI
$29B
$414K 0.05%
13,181
+412
+3% +$13.2K
FNB icon
205
FNB Corp
FNB
$6.73B
$414K 0.05%
36,188
– –
MS icon
206
Morgan Stanley
MS
$331B
$409K 0.05%
4,794
-485
-9% -$41.5K
LAMR icon
207
Lamar Advertising Co
LAMR
$16.2B
$404K 0.05%
4,071
+91
+2% +$8.83K
NVO
208
Novo Nordisk
NVO
$208B
$399K 0.05%
4,934
-432
-8% -$35.3K
QQQ icon
209
Invesco QQQ Trust
QQQ
$453B
$398K 0.05%
1,076
+115
+12% +$38.7K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$42.7B
$391K 0.05%
7,590
-129
-2% -$6.49K
KMI icon
211
Kinder Morgan
KMI
$71.7B
$381K 0.04%
22,102
+2
+0% +$34
SLB icon
212
SLB Ltd
SLB
$73.6B
$380K 0.04%
7,746
-985
-11% -$47K
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$15.4B
$366K 0.04%
6,683
+20
+0.3% +$1.04K
GIS icon
214
General Mills
GIS
$19.1B
$365K 0.04%
4,763
-1,208
-20% -$103K
EOG icon
215
EOG Resources
EOG
$79.2B
$363K 0.04%
3,168
-21
-0.7% -$2.4K
WTRG icon
216
Essential Utilities
WTRG
$11.3B
$362K 0.04%
9,079
+3
+0% +$126
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$360K 0.04%
3,253
-198
-6% -$22.2K
AMD icon
218
Advanced Micro Devices
AMD
$776B
$359K 0.04%
3,154
+494
+19% +$51.4K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$359K 0.04%
19,164
– –
ADI icon
220
Analog Devices
ADI
$179B
$358K 0.04%
1,836
+500
+37% +$92.6K
SO icon
221
Southern Company
SO
$109B
$355K 0.04%
5,048
-279
-5% -$20K
EMR icon
222
Emerson Electric
EMR
$83.9B
$342K 0.04%
3,783
-137
-3% -$11.5K
YUM icon
223
Yum! Brands
YUM
$41.8B
$341K 0.04%
2,462
+10
+0.4% +$1.36K
BIIB icon
224
Biogen
BIIB
$30B
$341K 0.04%
1,196
-42
-3% -$12.5K
QCOM icon
225
Qualcomm
QCOM
$155B
$338K 0.04%
2,840
-119
-4% -$13.7K
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 2023 Portfolio in Review

As of Q2 2023, Marcum Wealth held 403 positions worth $852M, up 6.3% from $801M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q2 2023 filing shows 24 new, 135 increased, 165 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q2 2023 buy was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.1M increase.
  • Marcum Wealth's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $5.65M.
  • Marcum Wealth fully exited Estee Lauder in Q2 2023, selling an estimated $481K.
  • Marcum Wealth's ten largest holdings make up 61% of its $852M portfolio in Q2 2023.
  • Marcum Wealth opened 24 new positions and closed 16 in Q2 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Marcum Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.