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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
-0.35%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$77.4M
Cap. Flow
+$88.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
55.65%
Holding
436
New
24
Increased
176
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.71M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 4.56%
3 Industrials 3.23%
4 Consumer Discretionary 2.24%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
201
iShares US Financial Services ETF
IYG
$2.16B
$492K 0.04%
6,319
-62
-1% -$4.78K
GILD icon
202
Gilead Sciences
GILD
$162B
$490K 0.04%
5,305
-448
-8% -$40.3K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$73.8B
$475K 0.04%
4,681
-533
-10% -$53.2K
EOG icon
204
EOG Resources
EOG
$79.2B
$475K 0.04%
3,874
+185
+5% +$23.6K
CORT icon
205
Corcept Therapeutics
CORT
$12.4B
$473K 0.04%
9,379
-621
-6% -$32.5K
FCX icon
206
Freeport-McMoran
FCX
$90B
$472K 0.04%
12,382
-325
-3% -$14.5K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$471K 0.04%
3,661
– –
MPC icon
208
Marathon Petroleum
MPC
$92.4B
$467K 0.04%
3,346
-436
-12% -$66.6K
TGT icon
209
Target
TGT
$65.6B
$464K 0.04%
3,433
-1,121
-25% -$161K
ICE icon
210
Intercontinental Exchange
ICE
$85.6B
$457K 0.04%
3,068
+22
+0.7% +$3.48K
TEL icon
211
TE Connectivity
TEL
$59.6B
$451K 0.04%
3,154
+61
+2% +$9.09K
LAMR icon
212
Lamar Advertising Co
LAMR
$16.2B
$445K 0.04%
3,658
-46
-1% -$6.01K
APD icon
213
Air Products & Chemicals
APD
$65.7B
$444K 0.04%
1,530
+38
+3% +$11.9K
BKNG icon
214
Booking.com
BKNG
$149B
$443K 0.04%
2,225
+75
+3% +$14.4K
DFAS icon
215
Dimensional US Small Cap ETF
DFAS
$15.4B
$442K 0.04%
6,788
+19
+0.3% +$1.27K
ADBE icon
216
Adobe
ADBE
$99.5B
$437K 0.04%
983
-169
-15% -$83.7K
COF icon
217
Capital One
COF
$128B
$424K 0.04%
2,379
+47
+2% +$8.14K
CEG icon
218
Constellation Energy
CEG
$93.8B
$421K 0.04%
1,882
-34
-2% -$8.48K
EIX icon
219
Edison International
EIX
$28.2B
$420K 0.04%
5,262
-1,839
-26% -$154K
KMI icon
220
Kinder Morgan
KMI
$71.7B
$415K 0.04%
15,140
-162
-1% -$4.22K
MU icon
221
Micron Technology
MU
$930B
$414K 0.04%
4,921
+43
+0.9% +$4.37K
IGLB icon
222
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$411K 0.04%
8,323
+209
+3% +$10.7K
PANW icon
223
Palo Alto Networks
PANW
$270B
$405K 0.04%
2,225
+65
+3% +$12.3K
VPL icon
224
Vanguard FTSE Pacific ETF
VPL
$8.08B
$400K 0.03%
5,628
+25
+0.4% +$1.87K
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$398K 0.03%
7,178
-463
-6% -$27.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Marcum Wealth held 436 positions worth $1.15B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marcum Wealth deployed $88.8M of net new capital in Q4 2024, opening 24 new positions and adding to 176 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.71M trimmed.

  • Marcum Wealth's largest Q4 2024 buy was JPMorgan Municipal ETF: 333,392 shares worth $16.7M.
  • Marcum Wealth added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $45.8M increase.
  • Marcum Wealth's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.71M.
  • Marcum Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $359K.
  • Marcum Wealth's ten largest holdings make up 56% of its $1.15B portfolio in Q4 2024.
  • Marcum Wealth opened 24 new positions and closed 29 in Q4 2024.
  • Marcum Wealth's portfolio value rose 7.2% quarter-over-quarter to $1.15B.

Based on Marcum Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.