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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
+2.03%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$11.3M
Cap. Flow
-$4.14M
Cap. Flow %
-0.42%
Top 10 Hldgs %
57.84%
Holding
412
New
16
Increased
168
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 4.44%
3 Industrials 3.62%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
201
SAP
SAP
$212B
$475K 0.05%
2,355
+162
+7% +$30.6K
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$469K 0.05%
1,880
– –
PECO icon
203
Phillips Edison & Co
PECO
$5.46B
$469K 0.05%
14,346
+1,802
+14% +$58.8K
CVS icon
204
CVS Health
CVS
$133B
$468K 0.05%
7,931
+1,033
+15% +$64.6K
LAMR icon
205
Lamar Advertising Co
LAMR
$16.2B
$468K 0.05%
3,918
-274
-7% -$31.9K
NU icon
206
Nu Holdings
NU
$69.2B
$468K 0.05%
36,318
+33
+0.1% +$384
GE icon
207
GE Aerospace
GE
$374B
$465K 0.05%
2,922
-456
-13% -$72.8K
QCOM icon
208
Qualcomm
QCOM
$155B
$464K 0.05%
2,329
+80
+4% +$15.1K
TMUS icon
209
T-Mobile US
TMUS
$185B
$462K 0.05%
2,625
+39
+2% +$6.54K
MS icon
210
Morgan Stanley
MS
$331B
$462K 0.05%
4,752
+130
+3% +$12.4K
EMXC icon
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$458K 0.05%
7,736
-237
-3% -$13.6K
LOW icon
212
Lowe's Companies
LOW
$117B
$456K 0.05%
2,070
+32
+2% +$7.3K
CI icon
213
Cigna
CI
$73.7B
$455K 0.05%
1,377
+67
+5% +$23.1K
BP icon
214
BP
BP
$116B
$448K 0.04%
12,406
+2,104
+20% +$78.8K
MDLZ icon
215
Mondelez International
MDLZ
$79.5B
$445K 0.04%
6,805
-1,545
-19% -$106K
MOTI icon
216
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$444K 0.04%
14,165
-370
-3% -$11.8K
MCK icon
217
McKesson
MCK
$100B
$439K 0.04%
752
+8
+1% +$4.45K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$435K 0.04%
3,661
-42
-1% -$4.82K
USB icon
219
US Bancorp
USB
$98.2B
$427K 0.04%
10,767
+777
+8% +$31.7K
ETR icon
220
Entergy
ETR
$50.2B
$423K 0.04%
7,910
+1,094
+16% +$59K
DE icon
221
Deere & Co
DE
$160B
$421K 0.04%
1,128
-55
-5% -$21.5K
CRWD icon
222
CrowdStrike
CRWD
$194B
$421K 0.04%
4,392
-100
-2% -$8.31K
EOG icon
223
EOG Resources
EOG
$79.2B
$420K 0.04%
3,333
+15
+0.5% +$1.92K
IYG icon
224
iShares US Financial Services ETF
IYG
$2.16B
$419K 0.04%
6,421
-644
-9% -$41.8K
INTC icon
225
Intel
INTC
$455B
$418K 0.04%
13,506
-1,369
-9% -$44.9K
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q2 2024, Marcum Wealth held 412 positions worth $998M, up 1.1% from $986M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth's Q2 2024 filing shows 16 new, 168 increased, 142 reduced and 25 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 326 shares worth $388K.
  • Marcum Wealth added most to Invesco QQQ Trust in Q2 2024, an estimated $7.83M increase.
  • Marcum Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • Marcum Wealth fully exited PPG Industries in Q2 2024, selling an estimated $357K.
  • Marcum Wealth's ten largest holdings make up 58% of its $998M portfolio in Q2 2024.
  • Marcum Wealth opened 16 new positions and closed 25 in Q2 2024.
  • Marcum Wealth's portfolio value rose 1.1% quarter-over-quarter to $998M.

Based on Marcum Wealth's 13F filing for Q2 2024, filed 2 Jul 2024.