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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
C icon
251
Citigroup
C
$222B
$307K 0.04%
5,081
-1,839
-27% -$122K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49B
$307K 0.04%
1,962
-31
-2% -$4.71K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$155B
$304K 0.04%
4,788
-1,273
-21% -$81.8K
AMAT icon
254
Applied Materials
AMAT
$403B
$302K 0.04%
1,919
+68
+4% +$9.85K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$298K 0.04%
2,788
-74
-3% -$7.74K
PRU icon
256
Prudential Financial
PRU
$42.4B
$298K 0.04%
2,750
+80
+3% +$8.69K
AEP icon
257
American Electric Power
AEP
$69.6B
$297K 0.04%
3,338
+130
+4% +$11K
BAX icon
258
Baxter International
BAX
$13.5B
$296K 0.04%
3,444
-58
-2% -$4.67K
BDX icon
259
Becton Dickinson
BDX
$45.6B
$296K 0.04%
1,207
+329
+37% +$78.8K
SYNA icon
260
Synaptics
SYNA
$4.19B
$290K 0.04%
+1,000
New +$239K
WM icon
261
Waste Management
WM
$90.6B
$287K 0.04%
1,722
-205
-11% -$33K
BIIB icon
262
Biogen
BIIB
$30B
$285K 0.04%
1,188
-108
-8% -$27.8K
SNAP icon
263
Snap
SNAP
$7.89B
$285K 0.04%
6,064
+307
+5% +$17.3K
TEAM icon
264
Atlassian
TEAM
$25.6B
$284K 0.04%
745
+62
+9% +$24.9K
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$284K 0.04%
+2,597
New +$273K
YUM icon
266
Yum! Brands
YUM
$41.8B
$284K 0.04%
2,044
– –
OLN icon
267
Olin
OLN
$2.11B
$283K 0.04%
4,914
+643
+15% +$36.1K
NVS icon
268
Novartis
NVS
$297B
$282K 0.04%
3,226
+234
+8% +$19.4K
SBAC icon
269
SBA Communications
SBAC
$19.2B
$281K 0.04%
+723
New +$254K
ECAT icon
270
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$280K 0.04%
+15,000
New +$290K
EOG icon
271
EOG Resources
EOG
$79.2B
$280K 0.04%
+3,150
New +$283K
COIN icon
272
Coinbase
COIN
$38.6B
$279K 0.04%
1,105
-88
-7% -$25.6K
DD icon
273
DuPont de Nemours
DD
$18.5B
$279K 0.04%
2,749
-35
-1% -$3.33K
EW icon
274
Edwards Lifesciences
EW
$49.6B
$277K 0.04%
2,141
-22
-1% -$2.57K
SRC
275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$276K 0.04%
5,730
+104
+2% +$4.95K
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 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.