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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
+6.55%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
96.81%
Top 10 Hldgs %
72.79%
Holding
108
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$28M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$17.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.35%
2 Technology 2.13%
3 Financials 2.06%
4 Consumer Staples 1.9%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
101
DELISTED
United Community Financial Corp
UCFC
$143K 0.05%
+12,301
New +$137K
SIRI icon
102
SiriusXM
SIRI
$9.98B
$90K 0.03%
+1,258
New +$84.8K
LYG icon
103
Lloyds Banking Group
LYG
$89.5B
$83K 0.03%
+25,077
New +$75.8K
ATHX
104
DELISTED
Athersys, Inc. Common Stock
ATHX
$32K 0.01%
+1,040
New +$34.1K
DNN icon
105
Denison Mines
DNN
$2.54B
$21K 0.01%
+50,000
New +$22.2K
TRX icon
106
TRX Gold Corp
TRX
$254M
$15K 0.01%
+25,000
New +$19K
VANI icon
107
Vivani Medical
VANI
$110M
$7K ﹤0.01%
+417
New +$8.18K
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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Marcum Wealth, which disclosed 108 positions worth $267M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 121,380 shares worth $39.2M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, followed by Technology and Financials.

  • Marcum Wealth's largest Q4 2019 buy was iShares Core S&P 500 ETF: 121,380 shares worth $39.2M.
  • Marcum Wealth's ten largest holdings make up 73% of its $267M portfolio in Q4 2019.
  • Marcum Wealth disclosed 108 positions in Q4 2019, its first 13F filing on record.

Based on Marcum Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.