We are live on ! Find out more
MW

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$197M 17.1%
335,240
+5,435
+2% +$3.22M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$86.3M 7.48%
3,723,872
-121,096
-3% -$2.82M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$61.9M 5.37%
1,294,742
+50,348
+4% +$2.53M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$54.1M 4.69%
2,092,926
-120,062
-5% -$3.19M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$49M 4.24%
1,111,829
+41,785
+4% +$1.94M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.4M 4.11%
760,513
+714,246
+1,544% +$45.8M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$44.3M 3.84%
184,209
-3,894
-2% -$958K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$42.2M 3.66%
600,912
-8,214
-1% -$606K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.8M 3.11%
311,111
+12,409
+4% +$1.48M
AAPL icon
10
Apple
AAPL
$4.54T
$23.7M 2.05%
94,467
+2,733
+3% +$644K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.2M 1.92%
229,041
+63,436
+38% +$6.25M
MSFT icon
12
Microsoft
MSFT
$3.45T
$21.3M 1.84%
50,462
+1,566
+3% +$667K
XMPT icon
13
VanEck CEF Muni Income ETF
XMPT
$219M
$20.4M 1.76%
946,502
+43,903
+5% +$985K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.3B
$16.7M 1.45%
+333,392
New +$16.9M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$15.7M 1.36%
29,054
-204
-0.7% -$110K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.4M 1.34%
295,189
-4,827
-2% -$267K
UPS icon
17
United Parcel Service
UPS
$88.6B
$13.6M 1.18%
107,860
-1,355
-1% -$178K
PGR icon
18
Progressive
PGR
$123B
$11.4M 0.99%
47,490
-38
-0.1% -$9.57K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$11.3M 0.98%
84,234
+282
+0.3% +$38.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$10M 0.87%
19,566
+605
+3% +$306K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.55M 0.83%
172,615
+20,678
+14% +$1.2M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.76M 0.76%
14,950
+12,880
+622% +$7.59M
AMZN icon
23
Amazon
AMZN
$2.92T
$8.74M 0.76%
39,829
+2,019
+5% +$413K
JPM icon
24
JPMorgan Chase
JPM
$935B
$8.43M 0.73%
35,185
+628
+2% +$146K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$8.38M 0.73%
122,436
-2,286
-2% -$154K
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 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.