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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
+5.4%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$181M
Cap. Flow
+$156M
Cap. Flow %
25.62%
Top 10 Hldgs %
56.74%
Holding
347
New
146
Increased
113
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
3
AAPL icon
Apple
AAPL
+$7.05M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.57M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.57M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.32M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Industrials 5.55%
3 Financials 4.41%
4 Healthcare 3.27%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$1.1M 0.18%
20,927
+12,731
+155% +$641K
PPG icon
77
PPG Industries
PPG
$24.6B
$1.09M 0.18%
+7,272
New +$1.04M
LMT icon
78
Lockheed Martin
LMT
$134B
$1.09M 0.18%
2,950
+1,283
+77% +$440K
MMM icon
79
3M
MMM
$90.9B
$1.07M 0.18%
6,631
+67
+1% +$10K
TGT icon
80
Target
TGT
$65.6B
$1.06M 0.18%
5,373
+4,069
+312% +$762K
HEI icon
81
HEICO Corp
HEI
$49.8B
$1.06M 0.18%
8,452
+2,257
+36% +$290K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 0.17%
+31,145
New +$1M
UNP icon
83
Union Pacific
UNP
$174B
$1.05M 0.17%
+4,787
New +$1.01M
IBM icon
84
IBM
IBM
$211B
$1.05M 0.17%
8,277
+4,374
+112% +$523K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$1.05M 0.17%
4,755
+2,719
+134% +$594K
TFC icon
86
Truist Financial
TFC
$63.3B
$1.05M 0.17%
17,960
+12,650
+238% +$693K
PNC icon
87
PNC Financial Services
PNC
$99.7B
$1.03M 0.17%
+5,869
New +$968K
RTX icon
88
RTX Corp
RTX
$290B
$1.01M 0.17%
13,017
+8,411
+183% +$614K
IYG icon
89
iShares US Financial Services ETF
IYG
$2.16B
$1M 0.17%
+17,559
New +$950K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$988K 0.16%
+8,460
New +$977K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$984K 0.16%
+11,714
New +$974K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$973K 0.16%
+13,269
New +$944K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$969K 0.16%
+6,024
New +$996K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$968K 0.16%
+6,385
New +$924K
MAR icon
95
Marriott International
MAR
$98.3B
$967K 0.16%
6,526
+4,233
+185% +$578K
MDT icon
96
Medtronic
MDT
$109B
$963K 0.16%
8,150
+5,208
+177% +$610K
BX icon
97
Blackstone
BX
$102B
$954K 0.16%
+12,795
New +$883K
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$949K 0.16%
+18,511
New +$953K
CCI icon
99
Crown Castle
CCI
$33.3B
$946K 0.16%
5,497
+4,223
+331% +$676K
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$924K 0.15%
+22,431
New +$923K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Marcum Wealth held 347 positions worth $607M, up 43% from $426M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth deployed $156M of net new capital in Q1 2021, opening 146 new positions and adding to 113 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 176,931 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.57M trimmed.

  • Marcum Wealth's largest Q1 2021 buy was Innovator US Equity Buffer ETF January: 176,931 shares worth $6.04M.
  • Marcum Wealth added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.51M increase.
  • Marcum Wealth's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.57M.
  • Marcum Wealth fully exited Innovator US Equity Power Buffer ETF July in Q1 2021, selling an estimated $5.57M.
  • Marcum Wealth's ten largest holdings make up 57% of its $607M portfolio in Q1 2021.
  • Marcum Wealth opened 146 new positions and closed 6 in Q1 2021.
  • Marcum Wealth's portfolio value rose 43% quarter-over-quarter to $607M.

Based on Marcum Wealth's 13F filing for Q1 2021, filed 11 May 2021.