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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
+15.68%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$99.9M
(+31%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
158
New
37
Increased
62
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.17M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.43M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.41M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 1.96% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.84M | 0.43% |
35,672
-5,624
| -14% | -$272K |
|
27
Amazon
AMZN
$2.92T
| $1.77M | 0.42% |
10,900
+2,940
| +37% | +$469K |
|
28
HEICO Corp Class A
HEI.A
$36B
| $1.41M | 0.33% |
+12,081
| New | +$1.31M |
|
29
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.35M | 0.32% |
15,946
-876
| -5% | -$72.7K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.24M | 0.29% |
13,403
-830
| -6% | -$77.3K |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.23M | 0.29% |
22,798
-1,148
| -5% | -$62.1K |
|
32
iShares MSCI EAFE ETF
EFA
$78B
| $1.14M | 0.27% |
+15,613
| New | +$1.07M |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.12M | 0.26% |
10,219
-184
| -2% | -$20.5K |
|
34
Boeing
BA
$171B
| $1.12M | 0.26% |
5,217
+3,433
| +192% | +$660K |
|
35
Fidelity National Information Services
FIS
$23.1B
| $1.06M | 0.25% |
7,482
-678
| -8% | -$96.8K |
|
36
Nike
NKE
$61.9B
| $997K | 0.23% |
7,048
+3,243
| +85% | +$430K |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $969K | 0.23% |
3,549
+1,683
| +90% | +$461K |
|
38
3M
MMM
$90.9B
| $959K | 0.23% |
6,564
+1,023
| +18% | +$145K |
|
39
Pfizer
PFE
$143B
| $953K | 0.22% |
25,892
+7,658
| +42% | +$281K |
|
40
AT&T
T
$159B
| $903K | 0.21% |
41,562
+2,127
| +5% | +$45.9K |
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $899K | 0.21% |
4,618
-7,723
| -63% | -$1.41M |
|
42
Progressive
PGR
$123B
| $894K | 0.21% |
9,038
+6
| +0.1% | +$568 |
|
43
Walt Disney
DIS
$167B
| $828K | 0.19% |
4,569
+885
| +24% | +$127K |
|
|
44
HEICO Corp
HEI
$49.8B
| $820K | 0.19% |
+6,195
| New | +$756K |
|
45
Verizon
VZ
$195B
| $777K | 0.18% |
13,221
+5,697
| +76% | +$338K |
|
46
PepsiCo
PEP
$190B
| $747K | 0.18% |
5,037
+2,944
| +141% | +$418K |
|
47
Alphabet (Google) Class A
GOOGL
$4.36T
| $724K | 0.17% |
8,260
+1,920
| +30% | +$162K |
|
48
ExxonMobil
XOM
$644B
| $704K | 0.17% |
17,088
+2,303
| +16% | +$86.3K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $694K | 0.16% |
7,156
| – | – |
|
50
McDonald's
MCD
$192B
| $649K | 0.15% |
3,023
+1,627
| +117% | +$354K |
|
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Marcum Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, Marcum Wealth held 158 positions worth $426M, up 31% from $326M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Marcum Wealth deployed $48.5M of net new capital in Q4 2020, opening 37 new positions and adding to 62 existing holdings. Its largest new stake was HEICO Corp Class A: 12,081 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.17M trimmed.
- Marcum Wealth's largest Q4 2020 buy was HEICO Corp Class A: 12,081 shares worth $1.41M.
- Marcum Wealth added most to Apple in Q4 2020, an estimated $32.7M increase.
- Marcum Wealth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.17M.
- Marcum Wealth fully exited VanEck CEF Muni Income ETF in Q4 2020, selling an estimated $10.7M.
- Marcum Wealth's ten largest holdings make up 74% of its $426M portfolio in Q4 2020.
- Marcum Wealth opened 37 new positions and closed 7 in Q4 2020.
- Marcum Wealth's portfolio value rose 31% quarter-over-quarter to $426M.
Based on Marcum Wealth's 13F filing for Q4 2020, filed 9 Feb 2021.