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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
+7.68%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$46.5M
Cap. Flow
-$19.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.58%
Holding
420
New
34
Increased
146
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.78M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$59.6B
$472K 0.05%
3,248
-648
-17% -$90.8K
NOW icon
202
ServiceNow
NOW
$115B
$469K 0.05%
3,075
+65
+2% +$9.85K
IYG icon
203
iShares US Financial Services ETF
IYG
$2.16B
$468K 0.05%
7,065
-264
-4% -$16.4K
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$459K 0.05%
+7,973
New +$444K
MOTI icon
205
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$452K 0.05%
14,535
+1,674
+13% +$50.8K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$451K 0.05%
1,880
+12
+0.6% +$2.75K
PECO icon
207
Phillips Edison & Co
PECO
$5.46B
$450K 0.05%
12,544
-2,798
-18% -$98.9K
USB icon
208
US Bancorp
USB
$98.2B
$447K 0.05%
9,990
+3,868
+63% +$163K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$435K 0.04%
9,224
-426
-4% -$18.3K
MS icon
210
Morgan Stanley
MS
$331B
$435K 0.04%
4,622
+148
+3% +$13K
NU icon
211
Nu Holdings
NU
$69.2B
$433K 0.04%
36,285
-36
-0.1% -$368
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$42.7B
$430K 0.04%
7,405
+95
+1% +$5.27K
AIG icon
213
American International
AIG
$41.7B
$428K 0.04%
5,477
-52
-0.9% -$3.71K
SAP icon
214
SAP
SAP
$212B
$428K 0.04%
2,193
-69
-3% -$12.3K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$427K 0.04%
3,703
+135
+4% +$14.8K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$425K 0.04%
18,352
+160
+0.9% +$3.54K
EOG icon
217
EOG Resources
EOG
$79.2B
$424K 0.04%
3,318
+332
+11% +$38.8K
TSM icon
218
TSMC
TSM
$2.1T
$422K 0.04%
3,105
-70
-2% -$8.69K
TMUS icon
219
T-Mobile US
TMUS
$185B
$422K 0.04%
2,586
+445
+21% +$72.4K
DFAS icon
220
Dimensional US Small Cap ETF
DFAS
$15.4B
$420K 0.04%
6,733
+10
+0.1% +$592
HDUS
221
Hartford Disciplined US Equity ETF
HDUS
$202M
$414K 0.04%
8,138
-455
-5% -$22K
AVY icon
222
Avery Dennison
AVY
$13B
$409K 0.04%
+1,833
New +$380K
D icon
223
Dominion Energy
D
$60.8B
$407K 0.04%
8,277
+2,612
+46% +$122K
TSCO icon
224
Tractor Supply
TSCO
$16.1B
$407K 0.04%
+7,775
New +$372K
MCK icon
225
McKesson
MCK
$100B
$399K 0.04%
744
+5
+0.7% +$2.54K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marcum Wealth held 420 positions worth $986M, up 4.9% from $940M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2024 filing shows 34 new, 146 increased, 159 reduced and 23 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M.
  • Marcum Wealth added most to Innovator US Equity Buffer ETF January in Q1 2024, an estimated $5.96M increase.
  • Marcum Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $1.58M.
  • Marcum Wealth's ten largest holdings make up 60% of its $986M portfolio in Q1 2024.
  • Marcum Wealth opened 34 new positions and closed 23 in Q1 2024.
  • Marcum Wealth's portfolio value rose 4.9% quarter-over-quarter to $986M.

Based on Marcum Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.