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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
(+3.3%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
381
New
40
Increased
182
Reduced
85
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.55M |
| 3 |
Apple
AAPL
|
+$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.44M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 4 |
UnitedHealth
UNH
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| – | – |
-14,106
| Closed | -$713K |
|
|
327
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| – | – |
-68,360
| Closed | -$2.13M |
|
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-934
| Closed | -$459K |
|
329
Boston Beer
SAM
$1.91B
| – | – |
-243
| Closed | -$248K |
|
330
Simon Property Group
SPG
$74.4B
| – | – |
-1,583
| Closed | -$207K |
|
331
Uber
UBER
$143B
| – | – |
-4,267
| Closed | -$214K |
|
332
Yum China
YUMC
$16.5B
| – | – |
-3,229
| Closed | -$214K |
|
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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.