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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
+8.91%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.17M
Cap. Flow
-$23.4M
Cap. Flow %
-7.16%
Top 10 Hldgs %
69.46%
Holding
132
New
14
Increased
25
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.78M
4
AAPL icon
Apple
AAPL
+$850K
5
JPM icon
JPMorgan Chase
JPM
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.82M
3
MLN icon
VanEck Long Muni ETF
MLN
+$5.75M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.86M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 6.34%
2 Technology 3.46%
3 Consumer Staples 1.54%
4 Financials 1.52%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$321K 0.1%
2,304
+3
+0.1% +$420
CMCSA icon
77
Comcast
CMCSA
$85B
$320K 0.1%
6,923
-117
-2% -$5.09K
DUK icon
78
Duke Energy
DUK
$97.8B
$312K 0.1%
3,525
-148
-4% -$12.2K
RKT icon
79
Rocket Companies
RKT
$36.5B
$307K 0.09%
+15,406
New +$359K
MCD icon
80
McDonald's
MCD
$192B
$306K 0.09%
1,396
-142
-9% -$29.2K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$297K 0.09%
5,688
-459
-7% -$24.1K
CSCO icon
82
Cisco
CSCO
$457B
$296K 0.09%
7,509
-23
-0.3% -$1K
BA icon
83
Boeing
BA
$171B
$295K 0.09%
1,784
+60
+3% +$10.2K
INTC icon
84
Intel
INTC
$455B
$294K 0.09%
5,678
-479
-8% -$24.9K
TSLA icon
85
Tesla
TSLA
$1.23T
$291K 0.09%
+2,034
New +$240K
PEP icon
86
PepsiCo
PEP
$190B
$290K 0.09%
2,093
-330
-14% -$44.9K
V icon
87
Visa
V
$684B
$282K 0.09%
1,409
-237
-14% -$47.3K
ORCL icon
88
Oracle
ORCL
$374B
$281K 0.09%
+4,714
New +$268K
GM icon
89
General Motors
GM
$80.4B
$280K 0.09%
9,449
+177
+2% +$4.97K
WMT icon
90
Walmart Inc
WMT
$885B
$279K 0.09%
5,979
+240
+4% +$10.7K
SBUX icon
91
Starbucks
SBUX
$120B
$276K 0.08%
3,217
+35
+1% +$2.79K
JMBS icon
92
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$274K 0.08%
5,113
+533
+12% +$28.6K
MA icon
93
Mastercard
MA
$502B
$270K 0.08%
797
-23
-3% -$7.48K
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$264K 0.08%
2,200
-5,506
-71% -$650K
IYW icon
95
iShares US Technology ETF
IYW
$23.6B
$255K 0.08%
3,384
-136
-4% -$9.93K
KSU
96
DELISTED
Kansas City Southern
KSU
$254K 0.08%
1,403
– –
FNB icon
97
FNB Corp
FNB
$6.73B
$241K 0.07%
35,548
+1,251
+4% +$9.18K
SHW icon
98
Sherwin-Williams
SHW
$82.7B
$239K 0.07%
1,026
-81
-7% -$17.7K
AXDX
99
DELISTED
Accelerate Diagnostics
AXDX
$234K 0.07%
2,195
– –
UBER icon
100
Uber
UBER
$143B
$233K 0.07%
+6,388
New +$211K
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Marcum Wealth held 132 positions worth $326M, up 0.36% from $325M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marcum Wealth withdrew a net $23.4M in Q3 2020, closing 11 positions and reducing 72 holdings. Its most notable exit was VanEck Long Muni ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marcum Wealth opened a new position in Innovator US Small Cap Power Buffer ETF July worth $1.78M.

  • Marcum Wealth's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF July: 74,820 shares worth $1.78M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $9.67M increase.
  • Marcum Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.81M.
  • Marcum Wealth fully exited VanEck Long Muni ETF in Q3 2020, selling an estimated $5.75M.
  • Marcum Wealth's ten largest holdings make up 69% of its $326M portfolio in Q3 2020.
  • Marcum Wealth opened 14 new positions and closed 11 in Q3 2020.
  • Marcum Wealth's portfolio value rose 0.36% quarter-over-quarter to $326M.

Based on Marcum Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.