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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
+7.43%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$82.7M
Cap. Flow
+$38.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
55.2%
Holding
408
New
33
Increased
141
Reduced
139
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
VZ icon
Verizon
VZ
+$415K
3
PFE icon
Pfizer
PFE
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
MMM icon
3M
MMM
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Industrials 5.46%
3 Financials 4.29%
4 Healthcare 3.07%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.9B
$343K 0.05%
6,046
-1,630
-21% -$92.9K
ROK icon
227
Rockwell Automation
ROK
$53.4B
$343K 0.05%
983
-72
-7% -$23.8K
MRNA icon
228
Moderna
MRNA
$21.8B
$341K 0.05%
1,344
+37
+3% +$10.8K
EMR icon
229
Emerson Electric
EMR
$83.9B
$332K 0.05%
3,573
– –
ANGL icon
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$328K 0.05%
9,939
+52
+0.5% +$1.71K
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$328K 0.05%
+5,414
New +$329K
GE icon
232
GE Aerospace
GE
$374B
$328K 0.05%
5,574
-748
-12% -$47K
EMN icon
233
Eastman Chemical
EMN
$8B
$327K 0.05%
2,708
+204
+8% +$22.7K
PYPL icon
234
PayPal
PYPL
$48.9B
$327K 0.05%
1,733
+220
+15% +$47.6K
MKTX icon
235
MarketAxess Holdings
MKTX
$5.71B
$326K 0.05%
793
+56
+8% +$22.1K
ISRG icon
236
Intuitive Surgical
ISRG
$127B
$324K 0.05%
+903
New +$311K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$323K 0.04%
7,477
-24
-0.3% -$1.25K
GILD icon
238
Gilead Sciences
GILD
$162B
$318K 0.04%
4,386
-193
-4% -$13.3K
EXC icon
239
Exelon
EXC
$47.2B
$316K 0.04%
7,661
-30
-0.4% -$1.13K
MU icon
240
Micron Technology
MU
$930B
$316K 0.04%
3,392
+109
+3% +$8.51K
PPG icon
241
PPG Industries
PPG
$24.6B
$316K 0.04%
1,834
-86
-4% -$13.8K
STX icon
242
Seagate
STX
$194B
$315K 0.04%
2,791
-128
-4% -$12.4K
VONE icon
243
Vanguard Russell 1000 ETF
VONE
$8.27B
$315K 0.04%
1,438
-586
-29% -$125K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$315K 0.04%
11,360
+510
+5% +$14.4K
PGX icon
245
Invesco Preferred ETF
PGX
$3.81B
$314K 0.04%
+20,930
New +$312K
SHOP icon
246
Shopify
SHOP
$152B
$314K 0.04%
2,280
+540
+31% +$78.9K
GIS icon
247
General Mills
GIS
$19.1B
$313K 0.04%
4,646
-54
-1% -$3.43K
NMCO icon
248
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$313K 0.04%
20,000
– –
NOC icon
249
Northrop Grumman
NOC
$77.1B
$312K 0.04%
807
-236
-23% -$87.9K
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.13B
$311K 0.04%
4,717
+1
+0% +$64
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 Q4 2021 Portfolio in Review

As of Q4 2021, Marcum Wealth held 408 positions worth $719M, up 13% from $636M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marcum Wealth deployed $38.3M of net new capital in Q4 2021, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.64M trimmed.

  • Marcum Wealth's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $10.4M increase.
  • Marcum Wealth's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Marcum Wealth fully exited iShares National Muni Bond ETF in Q4 2021, selling an estimated $282K.
  • Marcum Wealth's ten largest holdings make up 55% of its $719M portfolio in Q4 2021.
  • Marcum Wealth opened 33 new positions and closed 19 in Q4 2021.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $719M.

Based on Marcum Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.