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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
-4.2%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$20.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.13%
Holding
401
New
12
Increased
159
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.13M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$697K
5
AMZN icon
Amazon
AMZN
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.86%
2 Technology 6.06%
3 Industrials 3.99%
4 Financials 3.98%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$99.4B
$396K 0.05%
10,607
+4,524
+74% +$182K
D icon
202
Dominion Energy
D
$55.9B
$394K 0.05%
8,825
+158
+2% +$7.84K
FNB icon
203
FNB Corp
FNB
$6.37B
$390K 0.05%
36,188
– –
IYG icon
204
iShares US Financial Services ETF
IYG
$2.15B
$390K 0.05%
7,560
-342
-4% -$18.5K
MS icon
205
Morgan Stanley
MS
$318B
$387K 0.05%
4,734
-60
-1% -$5.21K
HDUS
206
Hartford Disciplined US Equity ETF
HDUS
$121M
$386K 0.05%
9,127
-525
-5% -$23.1K
EMR icon
207
Emerson Electric
EMR
$81.3B
$381K 0.05%
3,943
+160
+4% +$15.2K
BBCA icon
208
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$377K 0.05%
6,481
-430
-6% -$26.1K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.4B
$369K 0.04%
7,458
-132
-2% -$6.83K
TTE icon
210
TotalEnergies
TTE
$201B
$366K 0.04%
5,573
-110
-2% -$6.8K
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$366K 0.04%
1,868
+751
+67% +$153K
CI icon
212
Cigna
CI
$74.1B
$362K 0.04%
1,264
+86
+7% +$24.5K
LAMR icon
213
Lamar Advertising Co
LAMR
$15B
$361K 0.04%
4,322
+251
+6% +$23K
USB icon
214
US Bancorp
USB
$93.1B
$357K 0.04%
10,785
+606
+6% +$22.1K
DFAS icon
215
Dimensional US Small Cap ETF
DFAS
$15.1B
$352K 0.04%
6,704
+21
+0.3% +$1.16K
QQQ icon
216
Invesco QQQ Trust
QQQ
$474B
$350K 0.04%
978
-98
-9% -$36.3K
DEO icon
217
Diageo
DEO
$48.3B
$350K 0.04%
2,343
-72
-3% -$12.1K
EOG icon
218
EOG Resources
EOG
$76B
$348K 0.04%
2,749
-419
-13% -$53.3K
F icon
219
Ford
F
$53.2B
$346K 0.04%
27,833
-2,120
-7% -$27.5K
GILD icon
220
Gilead Sciences
GILD
$183B
$341K 0.04%
4,553
+848
+23% +$65.2K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$336K 0.04%
3,568
+586
+20% +$57.6K
KMB icon
222
Kimberly-Clark
KMB
$32.6B
$336K 0.04%
2,781
-807
-22% -$104K
KMI icon
223
Kinder Morgan
KMI
$68.4B
$332K 0.04%
20,044
-2,058
-9% -$35.5K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$62B
$331K 0.04%
18,192
-972
-5% -$18.3K
AIG icon
225
American International
AIG
$39.8B
$331K 0.04%
5,455
-140
-3% -$8.36K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Marcum Wealth held 401 positions worth $832M, down 2.4% from $852M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q3 2023 filing shows 12 new, 159 increased, 141 reduced and 25 closed positions. Its largest new stake was GSK: 8,058 shares worth $292K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

  • Marcum Wealth's largest Q3 2023 buy was GSK: 8,058 shares worth $292K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.41M increase.
  • Marcum Wealth's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.37M.
  • Marcum Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $697K.
  • Marcum Wealth's ten largest holdings make up 60% of its $832M portfolio in Q3 2023.
  • Marcum Wealth opened 12 new positions and closed 25 in Q3 2023.
  • Marcum Wealth's portfolio value fell 2.4% quarter-over-quarter to $832M.

Based on Marcum Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.