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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$176M 17.66%
321,877
+8,421
+3% +$4.43M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$85M 8.52%
3,967,953
-634,665
-14% -$13.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$60M 6.01%
1,213,150
-61,307
-5% -$3.05M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$53.5M 5.36%
2,253,414
-68,606
-3% -$1.63M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$45.6M 4.57%
1,041,870
-17,179
-2% -$740K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$44.5M 4.46%
611,994
-4,416
-0.7% -$325K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$41.4M 4.15%
189,665
-27,575
-13% -$6.06M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.3M 2.93%
274,291
+31,766
+13% +$3.4M
MSFT icon
9
Microsoft
MSFT
$3.45T
$21.6M 2.17%
48,368
+1,126
+2% +$476K
XMPT icon
10
VanEck CEF Muni Income ETF
XMPT
$219M
$20.1M 2.02%
915,132
-16,004
-2% -$341K
AAPL icon
11
Apple
AAPL
$4.54T
$19.2M 1.92%
91,060
+6,128
+7% +$1.14M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16M 1.61%
299,313
-198
-0.1% -$10.4K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.3M 1.54%
157,849
+13,835
+10% +$1.34M
UPS icon
14
United Parcel Service
UPS
$88.6B
$15M 1.51%
109,773
-1,836
-2% -$263K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$14.2M 1.43%
28,435
-318
-1% -$153K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$10.5M 1.06%
85,187
+1,027
+1% +$104K
PGR icon
17
Progressive
PGR
$123B
$9.88M 0.99%
47,554
+240
+0.5% +$50.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$8.94M 0.9%
18,653
+17,408
+1,398% +$7.83M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$7.91M 0.79%
126,972
-5,526
-4% -$322K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.83M 0.78%
135,712
+18,375
+16% +$1.05M
JPM icon
21
JPMorgan Chase
JPM
$935B
$7M 0.7%
34,611
+403
+1% +$78.8K
AMZN icon
22
Amazon
AMZN
$2.92T
$6.92M 0.69%
35,821
+1,015
+3% +$186K
BJAN icon
23
Innovator US Equity Buffer ETF January
BJAN
$345M
$6.71M 0.67%
148,839
+1,025
+0.7% +$44.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.72M 0.57%
31,338
-702
-2% -$126K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$4.27M 0.43%
46,852
+784
+2% +$66.9K
1
2 3 4 5

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SIA
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SBIA
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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
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CCM
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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.