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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 Miscellaneous 69.72%
2 Technology 6.48%
3 Industrials 5.37%
4 Financials 4.67%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
301
Fortive
FTV
$16.6B
$208K 0.03%
+3,908
New +$214K
UDR icon
302
UDR
UDR
$11.1B
$208K 0.03%
+3,933
New +$210K
OLN icon
303
Olin
OLN
$1.94B
$206K 0.03%
+4,271
New +$199K
FNF icon
304
Fidelity National Financial
FNF
$11.5B
$205K 0.03%
+4,707
New +$209K
NVO
305
Novo Nordisk
NVO
$184B
$204K 0.03%
+4,242
New +$205K
APO icon
306
Apollo Global Management
APO
$73.6B
$203K 0.03%
+3,303
New +$199K
DLR icon
307
Digital Realty Trust
DLR
$67.4B
$203K 0.03%
1,402
-895
-39% -$140K
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$201K 0.03%
+1,390
New +$206K
BP icon
309
BP
BP
$117B
$200K 0.03%
+7,323
New +$183K
CHY
310
Calamos Convertible and High Income Fund
CHY
$976M
$198K 0.03%
12,637
+141
+1% +$2.27K
EVV
311
Eaton Vance Limited Duration Income Fund
EVV
$1B
$181K 0.03%
13,725
– –
SENS icon
312
Senseonics Holdings Inc
SENS
$475M
$170K 0.03%
+2,505
New +$170K
VOD icon
313
Vodafone
VOD
$40.3B
$168K 0.03%
10,850
+27
+0.2% +$447
CGBD icon
314
Carlyle Secured Lending
CGBD
$780M
$152K 0.02%
11,314
– –
AXDX
315
DELISTED
Accelerate Diagnostics
AXDX
$127K 0.02%
2,175
– –
SIRI icon
316
SiriusXM
SIRI
$9.74B
$119K 0.02%
1,943
+635
+49% +$39.9K
GNW icon
317
Genworth Financial
GNW
$3.77B
$75K 0.01%
20,021
– –
DNN icon
318
Denison Mines
DNN
$2.53B
$74K 0.01%
50,000
– –
LYG icon
319
Lloyds Banking Group
LYG
$84.8B
$67K 0.01%
27,153
+74
+0.3% +$181
OGI
320
Organigram Holdings
OGI
$150M
$23K ﹤0.01%
2,500
– –
TRX icon
321
TRX Gold Corp
TRX
$386M
$12K ﹤0.01%
25,000
– –
F icon
322
CALL
Ford
F
$53.2B
$1K ﹤0.01%
+1,000
New +$13.6K
BJAN icon
323
Innovator US Equity Buffer ETF January
BJAN
$347M
– –
-179,747
Closed -$6.44M
CINF icon
324
Cincinnati Financial
CINF
$26.3B
– –
-3,748
Closed -$437K
HES
325
DELISTED
Hess
HES
– –
-2,408
Closed -$210K
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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

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.