We are live on ! Find out more
MW

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
Cap. Flow
+$48.5M
Cap. Flow %
11.39%
Top 10 Hldgs %
73.67%
Holding
158
New
37
Increased
62
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M

Top Sells

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
5
BND icon
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
PM icon
51
Philip Morris
PM
$297B
$613K 0.14%
7,400
+875
+13% +$68.1K
MRK icon
52
Merck
MRK
$322B
$611K 0.14%
7,826
+3,020
+63% +$231K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$608K 0.14%
2,624
+73
+3% +$16.1K
BAC icon
54
Bank of America
BAC
$435B
$605K 0.14%
19,973
+1,322
+7% +$35.4K
PG icon
55
Procter & Gamble
PG
$336B
$593K 0.14%
4,262
+424
+11% +$59.3K
LMT icon
56
Lockheed Martin
LMT
$134B
$592K 0.14%
1,667
+459
+38% +$169K
TTD icon
57
Trade Desk
TTD
$8.48B
$561K 0.13%
+7,000
New +$529K
INTC icon
58
Intel
INTC
$455B
$559K 0.13%
11,221
+5,543
+98% +$271K
CMCSA icon
59
Comcast
CMCSA
$85B
$556K 0.13%
10,616
+3,693
+53% +$177K
SBUX icon
60
Starbucks
SBUX
$120B
$556K 0.13%
5,199
+1,982
+62% +$189K
LLY icon
61
Eli Lilly
LLY
$1.02T
$554K 0.13%
3,283
+143
+5% +$21.4K
FUN icon
62
Cedar Fair
FUN
$1.77B
$543K 0.13%
13,793
-2,000
-13% -$66.5K
ETN icon
63
Eaton
ETN
$161B
$537K 0.13%
4,472
+20
+0.4% +$2.26K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$534K 0.13%
6,100
+620
+11% +$52.3K
WMT icon
65
Walmart Inc
WMT
$885B
$515K 0.12%
10,719
+4,740
+79% +$230K
FICO icon
66
Fair Isaac
FICO
$24.3B
$511K 0.12%
+1,000
New +$465K
U icon
67
Unity
U
$13.8B
$495K 0.12%
+3,225
New +$392K
IBM icon
68
IBM
IBM
$211B
$470K 0.11%
3,903
+834
+27% +$96.4K
ORCL icon
69
Oracle
ORCL
$374B
$464K 0.11%
7,171
+2,457
+52% +$146K
GE icon
70
GE Aerospace
GE
$374B
$450K 0.11%
8,358
+4,508
+117% +$202K
KO icon
71
Coca-Cola
KO
$377B
$449K 0.11%
8,196
+1,246
+18% +$64.4K
LECO icon
72
Lincoln Electric
LECO
$14.2B
$441K 0.1%
3,790
– –
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$432K 0.1%
6,325
+45
+0.7% +$2.84K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$429K 0.1%
3,019
-294
-9% -$37.9K
GM icon
75
General Motors
GM
$80.4B
$424K 0.1%
10,173
+724
+8% +$28.1K
1 2
3
4 5

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 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.