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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
+5.4%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$181M
Cap. Flow
+$156M
Cap. Flow %
25.62%
Top 10 Hldgs %
56.74%
Holding
347
New
146
Increased
113
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
3
AAPL icon
Apple
AAPL
+$7.05M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.57M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.57M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.32M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Industrials 5.55%
3 Financials 4.41%
4 Healthcare 3.27%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
276
Fiserv Inc
FISV
$28.8B
$207K 0.03%
+1,737
New +$199K
KEY icon
277
KeyCorp
KEY
$24.2B
$207K 0.03%
+10,370
New +$200K
YUM icon
278
Yum! Brands
YUM
$41.8B
$207K 0.03%
+1,912
New +$202K
MSI icon
279
Motorola Solutions
MSI
$72.3B
$204K 0.03%
+1,086
New +$194K
BSX icon
280
Boston Scientific
BSX
$69.5B
$201K 0.03%
+5,189
New +$196K
VOD icon
281
Vodafone
VOD
$36.3B
$198K 0.03%
+10,763
New +$195K
CHY
282
Calamos Convertible and High Income Fund
CHY
$1.01B
$184K 0.03%
12,356
+886
+8% +$13.2K
AXDX
283
DELISTED
Accelerate Diagnostics
AXDX
$181K 0.03%
2,175
-20
-0.9% -$2.03K
EVV
284
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$173K 0.03%
+13,725
New +$173K
AMRN
285
Amarin Corp
AMRN
$299M
$148K 0.02%
1,192
– –
SIRI icon
286
SiriusXM
SIRI
$9.98B
$80K 0.01%
1,308
+31
+2% +$1.89K
GNW icon
287
Genworth Financial
GNW
$3.76B
$66K 0.01%
+20,021
New +$65.9K
LYG icon
288
Lloyds Banking Group
LYG
$89.5B
$61K 0.01%
26,177
+919
+4% +$1.91K
DNN icon
289
Denison Mines
DNN
$2.54B
$55K 0.01%
50,000
– –
OGI
290
Organigram Holdings
OGI
$132M
$35K 0.01%
+2,500
New +$28.9K
TRX icon
291
TRX Gold Corp
TRX
$254M
$15K ﹤0.01%
25,000
– –
FICO icon
292
Fair Isaac
FICO
$24.3B
– –
-1,000
Closed -$511K
KJUL icon
293
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-74,703
Closed -$1.93M
PJUL icon
294
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-193,765
Closed -$5.57M
POCT icon
295
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-8,556
Closed -$238K
TOTL icon
296
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-7,636
Closed -$376K
ATHX
297
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-865
Closed -$38K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Marcum Wealth held 347 positions worth $607M, up 43% from $426M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth deployed $156M of net new capital in Q1 2021, opening 146 new positions and adding to 113 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 176,931 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.57M trimmed.

  • Marcum Wealth's largest Q1 2021 buy was Innovator US Equity Buffer ETF January: 176,931 shares worth $6.04M.
  • Marcum Wealth added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.51M increase.
  • Marcum Wealth's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.57M.
  • Marcum Wealth fully exited Innovator US Equity Power Buffer ETF July in Q1 2021, selling an estimated $5.57M.
  • Marcum Wealth's ten largest holdings make up 57% of its $607M portfolio in Q1 2021.
  • Marcum Wealth opened 146 new positions and closed 6 in Q1 2021.
  • Marcum Wealth's portfolio value rose 43% quarter-over-quarter to $607M.

Based on Marcum Wealth's 13F filing for Q1 2021, filed 11 May 2021.