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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
-1.53%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$20.3M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
55.09%
Holding
381
New
40
Increased
182
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
3
AAPL icon
Apple
AAPL
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.18M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.44M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
LOW icon
Lowe's Companies
LOW
+$918K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Industrials 5.37%
3 Financials 4.67%
4 Healthcare 3.15%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.3B
$323K 0.05%
14,911
-6,444
-30% -$146K
VICI icon
227
VICI Properties
VICI
$29B
$323K 0.05%
11,359
+4,782
+73% +$146K
GILD icon
228
Gilead Sciences
GILD
$162B
$320K 0.05%
4,579
+645
+16% +$45.3K
JCI icon
229
Johnson Controls International
JCI
$88.8B
$319K 0.05%
4,680
-664
-12% -$48K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$121B
$318K 0.05%
1,751
+72
+4% +$14.1K
TWO
231
Two Harbors Investment
TWO
$1.27B
$312K 0.05%
12,317
– –
ASML icon
232
ASML
ASML
$626B
$311K 0.05%
418
-39
-9% -$30.7K
INTU icon
233
Intuit
INTU
$86.5B
$310K 0.05%
575
+70
+14% +$37.7K
MKTX icon
234
MarketAxess Holdings
MKTX
$5.71B
$310K 0.05%
737
+21
+3% +$9.64K
ROK icon
235
Rockwell Automation
ROK
$53.4B
$310K 0.05%
1,055
+34
+3% +$10.4K
LHX icon
236
L3Harris
LHX
$51.6B
$305K 0.05%
1,384
+27
+2% +$6.14K
NMCO icon
237
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$302K 0.05%
+20,000
New +$314K
F icon
238
Ford
F
$58.5B
$296K 0.05%
20,885
-1,233
-6% -$16.8K
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.13B
$296K 0.05%
4,716
+48
+1% +$3.06K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49B
$290K 0.05%
1,993
-423
-18% -$63K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$289K 0.05%
+855
New +$299K
WDI
242
Western Asset Diversified Income Fund
WDI
$680M
$288K 0.05%
+15,000
New +$299K
WM icon
243
Waste Management
WM
$90.6B
$288K 0.05%
1,927
+191
+11% +$28.6K
NBXG
244
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$286K 0.04%
+15,000
New +$297K
SYY icon
245
Sysco
SYY
$40.8B
$286K 0.04%
3,648
-95
-3% -$7.25K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$283K 0.04%
10,850
-3,460
-24% -$85.7K
BAX icon
247
Baxter International
BAX
$13.5B
$282K 0.04%
+3,502
New +$277K
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$282K 0.04%
+2,862
New +$289K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.1B
$282K 0.04%
2,425
+11
+0.5% +$1.29K
GIS icon
250
General Mills
GIS
$19.1B
$281K 0.04%
4,700
+83
+2% +$4.91K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Marcum Wealth held 381 positions worth $636M, up 3.3% from $616M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marcum Wealth deployed $31.3M of net new capital in Q3 2021, opening 40 new positions and adding to 182 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 198,687 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.

  • Marcum Wealth's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 198,687 shares worth $6.27M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $4.55M increase.
  • Marcum Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF January in Q3 2021, selling an estimated $6.44M.
  • Marcum Wealth's ten largest holdings make up 55% of its $636M portfolio in Q3 2021.
  • Marcum Wealth opened 40 new positions and closed 10 in Q3 2021.
  • Marcum Wealth's portfolio value rose 3.3% quarter-over-quarter to $636M.

Based on Marcum Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.