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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
+6.74%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$8.87M
Cap. Flow
-$31.2M
Cap. Flow %
-5.06%
Top 10 Hldgs %
56.71%
Holding
360
New
20
Increased
133
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$921K
4
ED icon
Consolidated Edison
ED
+$834K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$824K

Sector Composition

Rank Sector Weight
1 Industrials 6.1%
2 Technology 5.94%
3 Financials 4.46%
4 Healthcare 3.12%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$38.6B
$284K 0.05%
+1,121
New +$291K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.1B
$283K 0.05%
2,414
+11
+0.5% +$1.28K
GIS icon
228
General Mills
GIS
$19.1B
$281K 0.05%
4,617
+64
+1% +$3.96K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.13B
$281K 0.05%
4,668
-24
-0.5% -$1.39K
CME icon
230
CME Group
CME
$96.3B
$276K 0.04%
1,298
+50
+4% +$10.6K
EMN icon
231
Eastman Chemical
EMN
$8B
$274K 0.04%
+2,349
New +$282K
NEM icon
232
Newmont
NEM
$98.7B
$272K 0.04%
4,284
-72
-2% -$4.83K
GILD icon
233
Gilead Sciences
GILD
$162B
$271K 0.04%
3,934
+201
+5% +$13.4K
TJX icon
234
TJX Companies
TJX
$174B
$270K 0.04%
4,001
-761
-16% -$51.9K
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$269K 0.04%
+5,619
New +$263K
MU icon
236
Micron Technology
MU
$930B
$268K 0.04%
3,148
-210
-6% -$17.7K
PRU icon
237
Prudential Financial
PRU
$42.4B
$262K 0.04%
2,552
+19
+0.8% +$1.94K
ACN icon
238
Accenture
ACN
$102B
$261K 0.04%
887
-39
-4% -$11.2K
SHOP icon
239
Shopify
SHOP
$152B
$260K 0.04%
1,780
-4,460
-71% -$550K
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260K 0.04%
5,322
+127
+2% +$6.16K
BIIB icon
241
Biogen
BIIB
$30B
$251K 0.04%
725
-18
-2% -$5.45K
AMAT icon
242
Applied Materials
AMAT
$403B
$249K 0.04%
1,748
-284
-14% -$38.1K
INTU icon
243
Intuit
INTU
$86.5B
$248K 0.04%
+505
New +$219K
SAM icon
244
Boston Beer
SAM
$1.91B
$248K 0.04%
243
– –
STX icon
245
Seagate
STX
$194B
$248K 0.04%
2,815
-133
-5% -$12K
AES icon
246
AES
AES
$10.5B
$247K 0.04%
9,485
-25
-0.3% -$660
KMI icon
247
Kinder Morgan
KMI
$71.7B
$246K 0.04%
13,519
-167
-1% -$2.98K
CHI
248
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$243K 0.04%
16,000
+158
+1% +$2.36K
GD icon
249
General Dynamics
GD
$104B
$243K 0.04%
1,289
+2
+0.2% +$377
WM icon
250
Waste Management
WM
$90.6B
$243K 0.04%
1,736
+43
+3% +$5.94K
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Marcum Wealth held 360 positions worth $616M, up 1.5% from $607M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth withdrew a net $31.2M in Q2 2021, closing 19 positions and reducing 124 holdings. Its most notable exit was Consolidated Edison, an estimated $834K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Marcum Wealth opened a new position in Edison International worth $335K.

  • Marcum Wealth's largest Q2 2021 buy was Edison International: 5,788 shares worth $335K.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $9.2M increase.
  • Marcum Wealth's biggest Q2 2021 reduction was Apple, cutting an estimated $36.7M.
  • Marcum Wealth fully exited Consolidated Edison in Q2 2021, selling an estimated $834K.
  • Marcum Wealth's ten largest holdings make up 57% of its $616M portfolio in Q2 2021.
  • Marcum Wealth opened 20 new positions and closed 19 in Q2 2021.
  • Marcum Wealth's portfolio value rose 1.5% quarter-over-quarter to $616M.

Based on Marcum Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.