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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$331B
| $416K | 0.1% |
1,567
+366
| +30% | +$101K |
|
77
Huntington Bancshares
HBAN
$34.4B
| $413K | 0.1% |
32,694
+12,490
| +62% | +$142K |
|
78
iShares Russell 2000 ETF
IWM
$79.8B
| $399K | 0.09% |
+2,036
| New | +$356K |
|
79
Chevron
CVX
$392B
| $392K | 0.09% |
4,641
-748
| -14% | -$60.6K |
|
80
Automatic Data Processing
ADP
$106B
| $388K | 0.09% |
2,201
-103
| -4% | -$16.9K |
|
|
81
Vanguard Total Bond Market
BND
$157B
| $388K | 0.09% |
4,397
-15,807
| -78% | -$1.39M |
|
82
Tesla
TSLA
$1.23T
| $382K | 0.09% |
1,623
-411
| -20% | -$70.1K |
|
83
NextEra Energy
NEE
$181B
| $379K | 0.09% |
4,913
-447
| -8% | -$33.4K |
|
84
MarketAxess Holdings
MKTX
$5.71B
| $378K | 0.09% |
+662
| New | +$361K |
|
|
AYX
85
DELISTED
Alteryx Inc
AYX
| $378K | 0.09% |
+3,100
| New | +$391K |
|
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $376K | 0.09% |
7,636
-23,801
| -76% | -$1.17M |
|
87
Amgen
AMGN
$208B
| $373K | 0.09% |
1,624
+823
| +103% | +$190K |
|
88
Duke Energy
DUK
$97.8B
| $362K | 0.09% |
3,949
+424
| +12% | +$39.2K |
|
89
Goldman Sachs
GS
$300B
| $351K | 0.08% |
+1,331
| New | +$296K |
|
90
Medtronic
MDT
$109B
| $345K | 0.08% |
+2,942
| New | +$324K |
|
91
AbbVie
ABBV
$443B
| $344K | 0.08% |
3,208
+803
| +33% | +$77.2K |
|
92
FNB Corp
FNB
$6.73B
| $343K | 0.08% |
36,088
+540
| +2% | +$4.58K |
|
93
Uber
UBER
$143B
| $341K | 0.08% |
6,688
+300
| +5% | +$13.4K |
|
94
Vanguard Total International Stock ETF
VXUS
$155B
| $339K | 0.08% |
5,630
-58
| -1% | -$3.26K |
|
95
iShares National Muni Bond ETF
MUB
$45.1B
| $334K | 0.08% |
2,850
-522
| -15% | -$60.6K |
|
96
FirstEnergy
FE
$28B
| $330K | 0.08% |
10,789
-1,422
| -12% | -$42.6K |
|
97
RTX Corp
RTX
$290B
| $329K | 0.08% |
4,606
-1,053
| -19% | -$69.2K |
|
98
Dominion Energy
D
$60.8B
| $324K | 0.08% |
4,311
+62
| +1% | +$4.93K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$109B
| $324K | 0.08% |
3,522
-2,108
| -37% | -$173K |
|
100
American Tower
AMT
$80.8B
| $323K | 0.08% |
+1,439
| New | +$335K |
|
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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.