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
-1.53%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$20.3M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
55.09%
Holding
381
New
40
Increased
182
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
3
AAPL icon
Apple
AAPL
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.18M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.44M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
LOW icon
Lowe's Companies
LOW
+$918K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Industrials 5.37%
3 Financials 4.67%
4 Healthcare 3.15%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$1.22M 0.19%
5,561
+1,751
+46% +$388K
RTX icon
77
RTX Corp
RTX
$290B
$1.21M 0.19%
14,019
+102
+0.7% +$8.72K
ABBV icon
78
AbbVie
ABBV
$443B
$1.2M 0.19%
11,140
+747
+7% +$85.4K
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.17M 0.18%
+17,076
New +$1.2M
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 0.18%
11,498
-733
-6% -$77.7K
AMT icon
81
American Tower
AMT
$80.8B
$1.15M 0.18%
4,332
+626
+17% +$178K
MDT icon
82
Medtronic
MDT
$109B
$1.14M 0.18%
9,095
+647
+8% +$83.7K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.13M 0.18%
14,122
+998
+8% +$82.6K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.12M 0.18%
6,394
+107
+2% +$19K
TGT icon
85
Target
TGT
$65.6B
$1.09M 0.17%
4,751
+108
+2% +$27.1K
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.08M 0.17%
25,953
+1,054
+4% +$43.8K
TFC icon
87
Truist Financial
TFC
$63.3B
$1.07M 0.17%
18,330
+551
+3% +$30.8K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$1.05M 0.16%
2,921
+47
+2% +$17.3K
KO icon
89
Coca-Cola
KO
$377B
$1.04M 0.16%
19,891
+1,228
+7% +$68.5K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.03M 0.16%
20,220
+331
+2% +$17K
ORCL icon
91
Oracle
ORCL
$374B
$1.03M 0.16%
11,821
+807
+7% +$71.3K
HEI icon
92
HEICO Corp
HEI
$49.8B
$1.01M 0.16%
7,652
-800
-9% -$105K
PM icon
93
Philip Morris
PM
$297B
$1M 0.16%
10,563
-1,864
-15% -$187K
SBUX icon
94
Starbucks
SBUX
$120B
$989K 0.16%
8,969
+945
+12% +$111K
CSX icon
95
CSX Corp
CSX
$93.4B
$972K 0.15%
32,672
+8,231
+34% +$264K
IBM icon
96
IBM
IBM
$211B
$962K 0.15%
7,246
+243
+3% +$32.5K
GS icon
97
Goldman Sachs
GS
$300B
$952K 0.15%
2,517
+321
+15% +$125K
MMM icon
98
3M
MMM
$90.9B
$922K 0.14%
6,289
+357
+6% +$57.8K
FUN icon
99
Cedar Fair
FUN
$1.77B
$916K 0.14%
19,743
+12,662
+179% +$558K
HON icon
100
Honeywell
HON
$77B
$905K 0.14%
4,523
+160
+4% +$34.1K
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 2021 Portfolio in Review

As of Q3 2021, Marcum Wealth held 381 positions worth $636M, up 3.3% from $616M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marcum Wealth deployed $31.3M of net new capital in Q3 2021, opening 40 new positions and adding to 182 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 198,687 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.

  • Marcum Wealth's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 198,687 shares worth $6.27M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $4.55M increase.
  • Marcum Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF January in Q3 2021, selling an estimated $6.44M.
  • Marcum Wealth's ten largest holdings make up 55% of its $636M portfolio in Q3 2021.
  • Marcum Wealth opened 40 new positions and closed 10 in Q3 2021.
  • Marcum Wealth's portfolio value rose 3.3% quarter-over-quarter to $636M.

Based on Marcum Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.