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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
+10.86%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$108M
Cap. Flow
+$18.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.51%
Holding
403
New
31
Increased
107
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$847K
2
DNP icon
DNP Select Income Fund
DNP
+$731K
3
AAPL icon
Apple
AAPL
+$546K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$401K
5
UPS icon
United Parcel Service
UPS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
201
Innovator US Equity Power Buffer ETF October
POCT
$963M
$428K 0.05%
11,840
+2,228
+23% +$77.6K
NOW icon
202
ServiceNow
NOW
$115B
$425K 0.05%
3,010
+420
+16% +$52.9K
BMY icon
203
Bristol-Myers Squibb
BMY
$133B
$425K 0.05%
8,278
-3,473
-30% -$182K
MPC icon
204
Marathon Petroleum
MPC
$92.4B
$424K 0.05%
2,855
-80
-3% -$11.9K
MS icon
205
Morgan Stanley
MS
$331B
$417K 0.04%
4,474
-260
-5% -$20.8K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$408K 0.04%
1,868
– –
UL icon
207
Unilever
UL
$137B
$407K 0.04%
7,470
-4,541
-38% -$245K
GILD icon
208
Gilead Sciences
GILD
$162B
$406K 0.04%
5,010
+457
+10% +$35.6K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$405K 0.04%
9,650
-198
-2% -$8.47K
LOW icon
210
Lowe's Companies
LOW
$117B
$404K 0.04%
1,816
-268
-13% -$54.3K
CI icon
211
Cigna
CI
$73.7B
$401K 0.04%
1,339
+75
+6% +$21.9K
DFAS icon
212
Dimensional US Small Cap ETF
DFAS
$15.4B
$401K 0.04%
6,723
+19
+0.3% +$1.02K
MOTI icon
213
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$400K 0.04%
12,861
-3,081
-19% -$92.4K
HDUS
214
Hartford Disciplined US Equity ETF
HDUS
$202M
$399K 0.04%
8,593
-534
-6% -$23.4K
VICI icon
215
VICI Properties
VICI
$29B
$398K 0.04%
12,492
-1,265
-9% -$37.1K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$42.7B
$393K 0.04%
7,310
-148
-2% -$7.5K
EMR icon
217
Emerson Electric
EMR
$83.9B
$393K 0.04%
4,042
+99
+3% +$9.06K
BND icon
218
Vanguard Total Bond Market
BND
$157B
$378K 0.04%
5,145
-2,561
-33% -$181K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$377K 0.04%
18,192
– –
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$375K 0.04%
3,568
– –
AIG icon
221
American International
AIG
$41.7B
$375K 0.04%
5,529
+74
+1% +$4.71K
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$31.7B
$374K 0.04%
+3,592
New +$354K
WM icon
223
Waste Management
WM
$90.6B
$374K 0.04%
2,086
+433
+26% +$72.6K
ASML icon
224
ASML
ASML
$626B
$362K 0.04%
478
+15
+3% +$9.9K
EOG icon
225
EOG Resources
EOG
$79.2B
$361K 0.04%
2,986
+237
+9% +$29.5K
7 8
9
10 11

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SIA
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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
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CCM
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Marcum Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Marcum Wealth held 403 positions worth $940M, up 13% from $832M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q4 2023 filing shows 31 new, 107 increased, 182 reduced and 19 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q4 2023 buy was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.29M increase.
  • Marcum Wealth's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $847K.
  • Marcum Wealth fully exited DNP Select Income Fund in Q4 2023, selling an estimated $731K.
  • Marcum Wealth's ten largest holdings make up 61% of its $940M portfolio in Q4 2023.
  • Marcum Wealth opened 31 new positions and closed 19 in Q4 2023.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $940M.

Based on Marcum Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.