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
-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
PRU icon
251
Prudential Financial
PRU
$42.4B
$281K 0.04%
2,670
+118
+5% +$12.2K
FLNT
252
Fluent
FLNT
$102M
$277K 0.04%
+20,350
New +$306K
CME icon
253
CME Group
CME
$96.3B
$276K 0.04%
1,429
+131
+10% +$26.5K
PPG icon
254
PPG Industries
PPG
$24.6B
$275K 0.04%
1,920
-5,405
-74% -$867K
ECL icon
255
Ecolab
ECL
$78.1B
$273K 0.04%
1,310
+206
+19% +$45.1K
BTX
256
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$272K 0.04%
+15,000
New +$292K
COIN icon
257
Coinbase
COIN
$38.6B
$271K 0.04%
1,193
+72
+6% +$17.7K
TEAM icon
258
Atlassian
TEAM
$25.6B
$267K 0.04%
683
-107
-14% -$35.7K
EXC icon
259
Exelon
EXC
$47.2B
$265K 0.04%
7,691
+140
+2% +$4.78K
SHM icon
260
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$264K 0.04%
5,352
+1,062
+25% +$52.7K
GD icon
261
General Dynamics
GD
$104B
$261K 0.04%
1,334
+45
+3% +$8.81K
AEP icon
262
American Electric Power
AEP
$69.6B
$260K 0.04%
3,208
+815
+34% +$71.1K
DOCU
263
DocuSign
DOCU
$10.5B
$259K 0.04%
+1,005
New +$290K
SRC
264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$259K 0.04%
5,626
+7
+0.1% +$348
EMN icon
265
Eastman Chemical
EMN
$8B
$252K 0.04%
2,504
+155
+7% +$17.1K
TJX icon
266
TJX Companies
TJX
$174B
$252K 0.04%
3,825
-176
-4% -$12.3K
YUM icon
267
Yum! Brands
YUM
$41.8B
$250K 0.04%
2,044
+122
+6% +$15.5K
DSL
268
DoubleLine Income Solutions Fund
DSL
$1.22B
$247K 0.04%
13,903
+1,647
+13% +$29.5K
EW icon
269
Edwards Lifesciences
EW
$49.6B
$245K 0.04%
+2,163
New +$247K
NVS icon
270
Novartis
NVS
$297B
$245K 0.04%
2,992
+362
+14% +$32.6K
AAXJ icon
271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$244K 0.04%
2,870
-966
-25% -$85.4K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.04%
5,352
+30
+0.6% +$1.43K
CHI
273
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$242K 0.04%
16,156
+156
+1% +$2.4K
STX icon
274
Seagate
STX
$194B
$241K 0.04%
2,919
+104
+4% +$9.05K
PPL
275
PPL Corp
PPL
$26.5B
$239K 0.04%
8,583
+36
+0.4% +$1.04K
9 10
11
12 13

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.