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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
+7.43%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$82.7M
Cap. Flow
+$38.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
55.2%
Holding
408
New
33
Increased
141
Reduced
139
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
VZ icon
Verizon
VZ
+$415K
3
PFE icon
Pfizer
PFE
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
MMM icon
3M
MMM
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Industrials 5.46%
3 Financials 4.29%
4 Healthcare 3.07%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
301
Fortive
FTV
$17.9B
$229K 0.03%
3,989
+81
+2% +$4.58K
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$229K 0.03%
+814
New +$233K
PPL
303
PPL Corp
PPL
$26.5B
$228K 0.03%
7,594
-989
-12% -$28.5K
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K 0.03%
4,883
-469
-9% -$22.2K
NVO
305
Novo Nordisk
NVO
$208B
$225K 0.03%
4,010
-232
-5% -$12.6K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.03%
4,302
-130
-3% -$6.29K
CI icon
307
Cigna
CI
$73.7B
$223K 0.03%
+970
New +$206K
IWB icon
308
iShares Russell 1000 ETF
IWB
$48.2B
$223K 0.03%
+842
New +$217K
AVB icon
309
AvalonBay Communities
AVB
$26.5B
$222K 0.03%
+877
New +$209K
NEM icon
310
Newmont
NEM
$98.7B
$221K 0.03%
3,566
-3,271
-48% -$185K
BTX
311
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$218K 0.03%
15,000
– –
MCK icon
312
McKesson
MCK
$100B
$217K 0.03%
+874
New +$192K
WY icon
313
Weyerhaeuser
WY
$18B
$215K 0.03%
+5,224
New +$198K
AAP icon
314
Advance Auto Parts
AAP
$3.35B
$214K 0.03%
+894
New +$204K
AMP icon
315
Ameriprise Financial
AMP
$48.3B
$214K 0.03%
+708
New +$209K
CBRE icon
316
CBRE Group
CBRE
$42.5B
$214K 0.03%
+1,974
New +$202K
FISV
317
Fiserv Inc
FISV
$28.8B
$213K 0.03%
2,055
+18
+0.9% +$1.86K
SCHW
318
Charles Schwab
SCHW
$183B
$213K 0.03%
2,537
-486
-16% -$39.3K
EVRG icon
319
Evergy
EVRG
$19.1B
$211K 0.03%
+3,070
New +$200K
ELV icon
320
Elevance Health
ELV
$81.5B
$210K 0.03%
+453
New +$191K
CHY
321
Calamos Convertible and High Income Fund
CHY
$1.01B
$207K 0.03%
12,778
+141
+1% +$2.29K
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$207K 0.03%
+1,895
New +$207K
NGG icon
323
National Grid
NGG
$80.4B
$201K 0.03%
+3,088
New +$181K
SYY icon
324
Sysco
SYY
$40.8B
$201K 0.03%
2,558
-1,090
-30% -$83.9K
EVV
325
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$180K 0.03%
13,725
– –
11 12
13
14 15

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 Q4 2021 Portfolio in Review

As of Q4 2021, Marcum Wealth held 408 positions worth $719M, up 13% from $636M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marcum Wealth deployed $38.3M of net new capital in Q4 2021, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.64M trimmed.

  • Marcum Wealth's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $10.4M increase.
  • Marcum Wealth's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Marcum Wealth fully exited iShares National Muni Bond ETF in Q4 2021, selling an estimated $282K.
  • Marcum Wealth's ten largest holdings make up 55% of its $719M portfolio in Q4 2021.
  • Marcum Wealth opened 33 new positions and closed 19 in Q4 2021.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $719M.

Based on Marcum Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.