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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
-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
AMAT icon
276
Applied Materials
AMAT
$403B
$238K 0.04%
1,851
+103
+6% +$14K
DD icon
277
DuPont de Nemours
DD
$18.5B
$238K 0.04%
2,784
+463
+20% +$42.9K
PTLC icon
278
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$238K 0.04%
+6,316
New +$245K
SHOP icon
279
Shopify
SHOP
$152B
$236K 0.04%
1,740
-40
-2% -$5.99K
BKNG icon
280
Booking.com
BKNG
$149B
$235K 0.04%
2,475
-50
-2% -$4.49K
BSX icon
281
Boston Scientific
BSX
$69.5B
$233K 0.04%
5,375
-97
-2% -$4.29K
KMI icon
282
Kinder Morgan
KMI
$71.7B
$233K 0.04%
13,941
+422
+3% +$7.17K
MSI icon
283
Motorola Solutions
MSI
$72.3B
$233K 0.04%
1,005
-40
-4% -$9.28K
MU icon
284
Micron Technology
MU
$930B
$233K 0.04%
3,283
+135
+4% +$10.1K
JHMM icon
285
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$229K 0.04%
+4,439
New +$233K
COF icon
286
Capital One
COF
$128B
$227K 0.04%
+1,402
New +$229K
CTVA icon
287
Corteva
CTVA
$52.6B
$227K 0.04%
5,392
+683
+15% +$29.5K
RSG icon
288
Republic Services
RSG
$64.8B
$226K 0.04%
1,880
+2
+0.1% +$239
CMG icon
289
Chipotle Mexican Grill
CMG
$47.2B
$224K 0.04%
6,150
-450
-7% -$16.4K
FISV
290
Fiserv Inc
FISV
$28.8B
$221K 0.03%
+2,037
New +$228K
SCHW
291
Charles Schwab
SCHW
$183B
$220K 0.03%
+3,023
New +$216K
AES icon
292
AES
AES
$10.5B
$216K 0.03%
9,477
-8
-0.1% -$194
MTB icon
293
M&T Bank
MTB
$35.7B
$215K 0.03%
1,442
-101
-7% -$14K
SRE icon
294
Sempra
SRE
$57.9B
$214K 0.03%
+3,380
New +$223K
PII icon
295
Polaris
PII
$3.82B
$213K 0.03%
1,777
+27
+2% +$3.43K
BDX icon
296
Becton Dickinson
BDX
$45.6B
$211K 0.03%
+878
New +$215K
BUI icon
297
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$209K 0.03%
8,331
– –
LBRDK icon
298
Liberty Broadband Class C
LBRDK
$4.88B
$209K 0.03%
1,213
-13
-1% -$2.34K
PTC icon
299
PTC
PTC
$15.8B
$209K 0.03%
1,741
+78
+5% +$10.4K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.03%
4,432
-157
-3% -$7.57K
10 11
12
13 14

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.