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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
+5.39%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.94%
Holding
403
New
24
Increased
135
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 4.35%
3 Financials 3.73%
4 Healthcare 2.67%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$142M 16.69%
319,118
+24,078
+8% +$10.1M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$89.3M 10.48%
5,113,935
-152,823
-3% -$2.52M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$54M 6.33%
2,463,474
-78,788
-3% -$1.64M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$50.2M 5.89%
1,087,006
+33,355
+3% +$1.53M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$44.6M 5.24%
224,373
-1,474
-0.7% -$279K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$43.8M 5.15%
649,404
+33,964
+6% +$2.3M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.7M 4.3%
901,029
+16,813
+2% +$678K
AAPL icon
8
Apple
AAPL
$4.54T
$21M 2.46%
108,232
-864
-0.8% -$151K
UPS icon
9
United Parcel Service
UPS
$88.6B
$20.5M 2.41%
114,494
-582
-0.5% -$103K
XMPT icon
10
VanEck CEF Muni Income ETF
XMPT
$219M
$16.9M 1.98%
798,058
+52,799
+7% +$1.12M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.9M 1.74%
301,455
+37,651
+14% +$1.84M
MSFT icon
12
Microsoft
MSFT
$3.45T
$13.1M 1.53%
38,366
-2,099
-5% -$658K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 1.42%
121,209
+48,802
+67% +$4.65M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$11.5M 1.35%
28,171
-1,524
-5% -$588K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.84M 1.16%
100,483
+15,261
+18% +$1.51M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$6.78M 0.8%
143,742
+672
+0.5% +$29.1K
PGR icon
17
Progressive
PGR
$123B
$6.33M 0.74%
47,793
+38
+0.1% +$5.09K
BJUL icon
18
Innovator US Equity Buffer ETF July
BJUL
$346M
$5.91M 0.69%
+167,605
New +$5.59M
JPM icon
19
JPMorgan Chase
JPM
$935B
$5.14M 0.6%
35,361
+730
+2% +$100K
AMZN icon
20
Amazon
AMZN
$2.92T
$5.14M 0.6%
39,429
-4,397
-10% -$502K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.93M 0.58%
30,324
-238
-0.8% -$37.3K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.28M 0.5%
99,109
+337
+0.3% +$13.9K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.76M 0.44%
68,336
+1,228
+2% +$64.4K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$3.34M 0.39%
23,517
+125
+0.5% +$17.4K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$3.1M 0.36%
73,190
-35,010
-32% -$1.16M
1
2 3 4 5

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SBIA
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LC
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CHP
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TAM
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CC
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CIG
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CCM
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Marcum Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Marcum Wealth held 403 positions worth $852M, up 6.3% from $801M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q2 2023 filing shows 24 new, 135 increased, 165 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q2 2023 buy was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.1M increase.
  • Marcum Wealth's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $5.65M.
  • Marcum Wealth fully exited Estee Lauder in Q2 2023, selling an estimated $481K.
  • Marcum Wealth's ten largest holdings make up 61% of its $852M portfolio in Q2 2023.
  • Marcum Wealth opened 24 new positions and closed 16 in Q2 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Marcum Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.