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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
+18.31%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$66.8M
Cap. Flow
+$18.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
66.04%
Holding
124
New
28
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.1M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$9.84M
3
MLN icon
VanEck Long Muni ETF
MLN
+$5.58M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.55M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.38M

Sector Composition

Rank Sector Weight
1 Industrials 4.5%
2 Technology 3.32%
3 Consumer Staples 1.45%
4 Healthcare 1.43%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$229K 0.07%
5,739
+132
+2% +$5.43K
CHI
102
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$227K 0.07%
21,374
-700
-3% -$6.69K
SO icon
103
Southern Company
SO
$109B
$215K 0.07%
+4,148
New +$231K
UNH icon
104
UnitedHealth
UNH
$376B
$214K 0.07%
+724
New +$207K
SHW icon
105
Sherwin-Williams
SHW
$82.7B
$213K 0.07%
+1,107
New +$200K
ENB icon
106
Enbridge
ENB
$119B
$212K 0.07%
6,977
-2
-0% -$61
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$212K 0.07%
+2,328
New +$205K
FE icon
108
FirstEnergy
FE
$28B
$211K 0.06%
+5,453
New +$225K
KSU
109
DELISTED
Kansas City Southern
KSU
$209K 0.06%
+1,403
New +$197K
GPC icon
110
Genuine Parts
GPC
$17.1B
$207K 0.06%
+2,382
New +$188K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$207K 0.06%
+1,463
New +$202K
GE icon
112
GE Aerospace
GE
$374B
$201K 0.06%
5,912
+1,907
+48% +$64.3K
TFC icon
113
Truist Financial
TFC
$63.3B
$200K 0.06%
+5,329
New +$192K
HBAN icon
114
Huntington Bancshares
HBAN
$34.4B
$179K 0.06%
19,804
+194
+1% +$1.72K
SIRI icon
115
SiriusXM
SIRI
$9.98B
$75K 0.02%
1,277
-15
-1% -$841
LYG icon
116
Lloyds Banking Group
LYG
$89.5B
$53K 0.02%
35,243
– –
TRX icon
117
TRX Gold Corp
TRX
$254M
$22K 0.01%
25,000
– –
DNN icon
118
Denison Mines
DNN
$2.54B
$17K 0.01%
50,000
– –
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,847
Closed -$627K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-8,598
Closed -$851K
PRU icon
121
Prudential Financial
PRU
$42.4B
– –
-5,641
Closed -$294K
WFC icon
122
Wells Fargo
WFC
$261B
– –
-12,789
Closed -$367K
ATHX
123
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-640
Closed -$48K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Marcum Wealth held 124 positions worth $325M, up 26% from $258M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marcum Wealth deployed $18.7M of net new capital in Q2 2020, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 389,332 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $17M trimmed.

  • Marcum Wealth's largest Q2 2020 buy was VanEck CEF Muni Income ETF: 389,332 shares worth $10.2M.
  • Marcum Wealth added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $11.1M increase.
  • Marcum Wealth's biggest Q2 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $17M.
  • Marcum Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, selling an estimated $851K.
  • Marcum Wealth's ten largest holdings make up 66% of its $325M portfolio in Q2 2020.
  • Marcum Wealth opened 28 new positions and closed 5 in Q2 2020.
  • Marcum Wealth's portfolio value rose 26% quarter-over-quarter to $325M.

Based on Marcum Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.