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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
+6.74%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$8.87M
Cap. Flow
-$31.2M
Cap. Flow %
-5.06%
Top 10 Hldgs %
56.71%
Holding
360
New
20
Increased
133
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$921K
4
ED icon
Consolidated Edison
ED
+$834K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$824K

Sector Composition

Rank Sector Weight
1 Industrials 6.1%
2 Technology 5.94%
3 Financials 4.46%
4 Healthcare 3.12%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
276
Republic Services
RSG
$64.8B
$207K 0.03%
+1,878
New +$202K
SPG icon
277
Simon Property Group
SPG
$74.4B
$207K 0.03%
+1,583
New +$197K
CMG icon
278
Chipotle Mexican Grill
CMG
$47.2B
$205K 0.03%
+6,600
New +$188K
CHY
279
Calamos Convertible and High Income Fund
CHY
$1.01B
$204K 0.03%
12,496
+140
+1% +$2.21K
VICI icon
280
VICI Properties
VICI
$29B
$204K 0.03%
+6,577
New +$204K
TEAM icon
281
Atlassian
TEAM
$25.6B
$203K 0.03%
790
-1,891
-71% -$443K
AEP icon
282
American Electric Power
AEP
$69.6B
$202K 0.03%
2,393
-694
-22% -$59.8K
VOD icon
283
Vodafone
VOD
$36.3B
$185K 0.03%
10,823
+60
+0.6% +$1.12K
EVV
284
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$182K 0.03%
13,725
– –
AXDX
285
DELISTED
Accelerate Diagnostics
AXDX
$175K 0.03%
2,175
– –
CGBD icon
286
Carlyle Secured Lending
CGBD
$694M
$149K 0.02%
11,314
-16,644
-60% -$226K
SIRI icon
287
SiriusXM
SIRI
$9.98B
$86K 0.01%
1,308
– –
GNW icon
288
Genworth Financial
GNW
$3.76B
$78K 0.01%
20,021
– –
LYG icon
289
Lloyds Banking Group
LYG
$89.5B
$69K 0.01%
27,079
+902
+3% +$2.32K
DNN icon
290
Denison Mines
DNN
$2.54B
$60K 0.01%
50,000
– –
OGI
291
Organigram Holdings
OGI
$132M
$29K ﹤0.01%
2,500
– –
TRX icon
292
TRX Gold Corp
TRX
$254M
$13K ﹤0.01%
25,000
– –
AMRN
293
Amarin Corp
AMRN
$299M
– –
-1,192
Closed -$148K
AXON
294
Axon Enterprise
AXON
$42.5B
– –
-2,068
Closed -$295K
AXP icon
295
American Express
AXP
$227B
– –
-1,529
Closed -$216K
CM icon
296
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,374
Closed -$214K
CRWD icon
297
CrowdStrike
CRWD
$194B
– –
-4,904
Closed -$224K
ED icon
298
Consolidated Edison
ED
$40.1B
– –
-11,153
Closed -$834K
ETSY icon
299
Etsy
ETSY
$7.75B
– –
-1,072
Closed -$216K
FISV
300
Fiserv Inc
FISV
$28.8B
– –
-1,737
Closed -$207K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Marcum Wealth held 360 positions worth $616M, up 1.5% from $607M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth withdrew a net $31.2M in Q2 2021, closing 19 positions and reducing 124 holdings. Its most notable exit was Consolidated Edison, an estimated $834K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Marcum Wealth opened a new position in Edison International worth $335K.

  • Marcum Wealth's largest Q2 2021 buy was Edison International: 5,788 shares worth $335K.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $9.2M increase.
  • Marcum Wealth's biggest Q2 2021 reduction was Apple, cutting an estimated $36.7M.
  • Marcum Wealth fully exited Consolidated Edison in Q2 2021, selling an estimated $834K.
  • Marcum Wealth's ten largest holdings make up 57% of its $616M portfolio in Q2 2021.
  • Marcum Wealth opened 20 new positions and closed 19 in Q2 2021.
  • Marcum Wealth's portfolio value rose 1.5% quarter-over-quarter to $616M.

Based on Marcum Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.