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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
CGBD icon
326
Carlyle Secured Lending
CGBD
$694M
$155K 0.02%
11,314
– –
SENS icon
327
Senseonics Holdings Inc
SENS
$263M
$134K 0.02%
2,505
– –
SIRI icon
328
SiriusXM
SIRI
$9.98B
$123K 0.02%
1,944
+1
+0.1% +$63
AXDX
329
DELISTED
Accelerate Diagnostics
AXDX
$114K 0.02%
2,175
– –
LYG icon
330
Lloyds Banking Group
LYG
$89.5B
$108K 0.02%
42,207
+15,054
+55% +$38.4K
TWO
331
Two Harbors Investment
TWO
$1.27B
$92K 0.01%
3,967
-8,350
-68% -$208K
ET icon
332
Energy Transfer Partners
ET
$70.1B
$86K 0.01%
+10,419
New +$94.7K
GNW icon
333
Genworth Financial
GNW
$3.76B
$81K 0.01%
20,014
-7
-0% -$29
DNN icon
334
Denison Mines
DNN
$2.54B
$69K 0.01%
50,000
– –
OGI
335
Organigram Holdings
OGI
$132M
$18K ﹤0.01%
2,500
– –
TRX icon
336
TRX Gold Corp
TRX
$254M
$10K ﹤0.01%
25,000
– –
AAXJ icon
337
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-2,870
Closed -$244K
APO icon
338
Apollo Global Management
APO
$72.4B
– –
-3,303
Closed -$203K
BP icon
339
BP
BP
$116B
– –
-7,323
Closed -$200K
BSX icon
340
Boston Scientific
BSX
$69.5B
– –
-5,375
Closed -$233K
BUI icon
341
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-8,331
Closed -$209K
DOCU
342
DocuSign
DOCU
$10.5B
– –
-1,005
Closed -$259K
DSL
343
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-13,903
Closed -$247K
F icon
344
CALL
Ford
F
$58.5B
– –
-1,000
Closed -$1K
FNF icon
345
Fidelity National Financial
FNF
$13.9B
– –
-4,707
Closed -$205K
JHMM icon
346
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-4,439
Closed -$229K
KMI icon
347
Kinder Morgan
KMI
$71.7B
– –
-13,941
Closed -$233K
LBRDK icon
348
Liberty Broadband Class C
LBRDK
$4.88B
– –
-1,213
Closed -$209K
MTB icon
349
M&T Bank
MTB
$35.7B
– –
-1,442
Closed -$215K
MUB icon
350
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,425
Closed -$282K
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.