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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$165M 16.71%
313,456
-36,274
-10% -$18.2M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$95.2M 9.65%
4,602,618
-467,433
-9% -$9.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$63.9M 6.48%
1,274,457
+51,884
+4% +$2.51M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$57.2M 5.8%
2,322,020
-52,390
-2% -$1.23M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$49.7M 5.04%
217,240
-4,531
-2% -$975K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$45.7M 4.64%
616,410
-21,450
-3% -$1.53M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$44.2M 4.49%
1,059,049
+61,105
+6% +$2.49M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.8M 2.72%
242,525
+43,355
+22% +$4.6M
XMPT icon
9
VanEck CEF Muni Income ETF
XMPT
$219M
$20.2M 2.04%
931,136
+40,099
+5% +$856K
MSFT icon
10
Microsoft
MSFT
$3.45T
$19.9M 2.02%
47,242
+4,115
+10% +$1.67M
UPS icon
11
United Parcel Service
UPS
$88.6B
$16.6M 1.68%
111,609
+166
+0.1% +$25.2K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.5M 1.57%
299,511
-4,691
-2% -$235K
AAPL icon
13
Apple
AAPL
$4.54T
$14.6M 1.48%
84,932
-8,718
-9% -$1.59M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.1M 1.43%
144,014
+30,068
+26% +$2.94M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$13.8M 1.4%
28,753
-1,159
-4% -$530K
PGR icon
16
Progressive
PGR
$123B
$9.79M 0.99%
47,314
-194
-0.4% -$36K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$7.6M 0.77%
84,160
-7,330
-8% -$531K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$7.6M 0.77%
132,498
-4,644
-3% -$255K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.95M 0.7%
117,337
+19,472
+20% +$1.15M
JPM icon
20
JPMorgan Chase
JPM
$935B
$6.85M 0.69%
34,208
-935
-3% -$169K
BJAN icon
21
Innovator US Equity Buffer ETF January
BJAN
$345M
$6.44M 0.65%
147,814
+141,321
+2,177% +$5.96M
AMZN icon
22
Amazon
AMZN
$2.92T
$6.28M 0.64%
34,806
-96
-0.3% -$16K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.85M 0.59%
32,040
+867
+3% +$152K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.33M 0.44%
86,420
-5,270
-6% -$251K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.1M 0.42%
65,568
+400
+0.6% +$23.6K
1
2 3 4 5

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.