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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
(+1.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
360
New
20
Increased
133
Reduced
124
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.7M |
| 2 |
Amazon
AMZN
|
+$1.44M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$921K |
| 4 |
Consolidated Edison
ED
|
+$834K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Fiverr
FVRR
$321M
| – | – |
-2,018
| Closed | -$438K |
|
302
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-1,321
| Closed | -$211K |
|
|
MASI
303
DELISTED
Masimo
MASI
| – | – |
-1,076
| Closed | -$247K |
|
304
Match Group
MTCH
$9.19B
| – | – |
-2,597
| Closed | -$357K |
|
305
Penumbra
PEN
$12.7B
| – | – |
-2,000
| Closed | -$541K |
|
306
Toronto Dominion Bank
TD
$198B
| – | – |
-5,755
| Closed | -$375K |
|
307
Unity
U
$13.8B
| – | – |
-5,225
| Closed | -$524K |
|
|
XYZ
308
Block Inc
XYZ
$48.4B
| – | – |
-1,374
| Closed | -$312K |
|
|
AYX
309
DELISTED
Alteryx Inc
AYX
| – | – |
-3,100
| Closed | -$257K |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| – | – |
-1,625
| Closed | -$220K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,245
| Closed | -$315K |
|
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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.