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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
+8.91%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.17M
Cap. Flow
-$23.4M
Cap. Flow %
-7.16%
Top 10 Hldgs %
69.46%
Holding
132
New
14
Increased
25
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.78M
4
AAPL icon
Apple
AAPL
+$850K
5
JPM icon
JPMorgan Chase
JPM
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.82M
3
MLN icon
VanEck Long Muni ETF
MLN
+$5.75M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.86M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 6.34%
2 Technology 3.46%
3 Consumer Staples 1.54%
4 Financials 1.52%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$232K 0.07%
+1,398
New +$215K
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.22B
$229K 0.07%
14,299
-10,547
-42% -$169K
GPC icon
103
Genuine Parts
GPC
$17.1B
$225K 0.07%
2,363
-19
-0.8% -$1.77K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$221K 0.07%
717
-833
-54% -$254K
SAM icon
105
Boston Beer
SAM
$1.91B
$215K 0.07%
+243
New +$192K
TGT icon
106
Target
TGT
$65.6B
$212K 0.07%
+1,348
New +$185K
ABBV icon
107
AbbVie
ABBV
$443B
$211K 0.06%
2,405
-39
-2% -$3.67K
AMGN icon
108
Amgen
AMGN
$208B
$204K 0.06%
+801
New +$198K
CAT icon
109
Caterpillar
CAT
$375B
$204K 0.06%
+1,367
New +$192K
WELL icon
110
Welltower
WELL
$169B
$202K 0.06%
+3,674
New +$202K
ENB icon
111
Enbridge
ENB
$119B
$201K 0.06%
6,896
-81
-1% -$2.55K
HBAN icon
112
Huntington Bancshares
HBAN
$34.4B
$185K 0.06%
20,204
+400
+2% +$3.73K
CHI
113
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$171K 0.05%
15,539
-5,835
-27% -$65.4K
CHY
114
Calamos Convertible and High Income Fund
CHY
$1.01B
$132K 0.04%
11,333
-9,852
-47% -$117K
GE icon
115
GE Aerospace
GE
$374B
$120K 0.04%
3,850
-2,062
-35% -$67K
DNP icon
116
DNP Select Income Fund
DNP
$4.05B
$110K 0.03%
+10,964
New +$117K
F icon
117
Ford
F
$58.5B
$71K 0.02%
+10,716
New +$72.6K
SIRI icon
118
SiriusXM
SIRI
$9.98B
$68K 0.02%
1,277
– –
LYG icon
119
Lloyds Banking Group
LYG
$89.5B
$35K 0.01%
27,216
-8,027
-23% -$11.3K
DNN icon
120
Denison Mines
DNN
$2.54B
$20K 0.01%
50,000
– –
TRX icon
121
TRX Gold Corp
TRX
$254M
$17K 0.01%
25,000
– –
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-8,140
Closed -$480K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,400
Closed -$263K
KAPR icon
124
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-72,647
Closed -$1.83M
KMB icon
125
Kimberly-Clark
KMB
$36.3B
– –
-1,463
Closed -$207K
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 2020 Portfolio in Review

As of Q3 2020, Marcum Wealth held 132 positions worth $326M, up 0.36% from $325M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marcum Wealth withdrew a net $23.4M in Q3 2020, closing 11 positions and reducing 72 holdings. Its most notable exit was VanEck Long Muni ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marcum Wealth opened a new position in Innovator US Small Cap Power Buffer ETF July worth $1.78M.

  • Marcum Wealth's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF July: 74,820 shares worth $1.78M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $9.67M increase.
  • Marcum Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.81M.
  • Marcum Wealth fully exited VanEck Long Muni ETF in Q3 2020, selling an estimated $5.75M.
  • Marcum Wealth's ten largest holdings make up 69% of its $326M portfolio in Q3 2020.
  • Marcum Wealth opened 14 new positions and closed 11 in Q3 2020.
  • Marcum Wealth's portfolio value rose 0.36% quarter-over-quarter to $326M.

Based on Marcum Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.