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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
+15.68%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$99.9M
(+31%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
158
New
37
Increased
62
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.17M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.43M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.41M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 1.96% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $322K | 0.08% |
2,767
-699
| -20% | -$77K |
|
102
Sherwin-Williams
SHW
$82.7B
| $319K | 0.07% |
1,299
+273
| +27% | +$64.8K |
|
103
Visa
V
$684B
| $318K | 0.07% |
1,452
+43
| +3% | +$8.8K |
|
104
Marriott International
MAR
$98.3B
| $302K | 0.07% |
+2,293
| New | +$262K |
|
105
Cisco
CSCO
$457B
| $294K | 0.07% |
6,565
-944
| -13% | -$38.8K |
|
106
iShares US Technology ETF
IYW
$23.6B
| $288K | 0.07% |
3,387
+3
| +0.1% | +$240 |
|
107
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $282K | 0.07% |
5,268
+155
| +3% | +$8.3K |
|
108
Cboe Global Markets
CBOE
$32.5B
| $280K | 0.07% |
+3,012
| New | +$264K |
|
109
Mastercard
MA
$502B
| $266K | 0.06% |
745
-52
| -7% | -$17.3K |
|
110
Enbridge
ENB
$119B
| $262K | 0.06% |
8,197
+1,301
| +19% | +$39.6K |
|
111
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $259K | 0.06% |
+1,473
| New | +$245K |
|
112
Truist Financial
TFC
$63.3B
| $254K | 0.06% |
+5,310
| New | +$240K |
|
113
Caterpillar
CAT
$375B
| $252K | 0.06% |
1,386
+19
| +1% | +$3.22K |
|
114
Qualcomm
QCOM
$155B
| $250K | 0.06% |
+1,640
| New | +$228K |
|
115
Mondelez International
MDLZ
$79.5B
| $247K | 0.06% |
+4,218
| New | +$241K |
|
116
Thermo Fisher Scientific
TMO
$213B
| $247K | 0.06% |
+530
| New | +$249K |
|
117
Vanguard S&P 500 ETF
VOO
$979B
| $244K | 0.06% |
711
-6
| -0.8% | -$1.96K |
|
118
Boston Beer
SAM
$1.91B
| $242K | 0.06% |
243
| – | – |
|
119
DNP Select Income Fund
DNP
$4.05B
| $240K | 0.06% |
23,438
+12,474
| +114% | +$128K |
|
120
Genuine Parts
GPC
$17.1B
| $238K | 0.06% |
2,366
+3
| +0.1% | +$293 |
|
121
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $238K | 0.06% |
+8,556
| New | +$232K |
|
|
DSL
122
DoubleLine Income Solutions Fund
DSL
$1.22B
| $234K | 0.05% |
14,127
-172
| -1% | -$2.79K |
|
123
Lamar Advertising Co
LAMR
$16.2B
| $234K | 0.05% |
+2,810
| New | +$210K |
|
124
Target
TGT
$65.6B
| $230K | 0.05% |
1,304
-44
| -3% | -$7.34K |
|
125
UnitedHealth
UNH
$376B
| $230K | 0.05% |
+656
| New | +$220K |
|
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Marcum Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, Marcum Wealth held 158 positions worth $426M, up 31% from $326M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Marcum Wealth deployed $48.5M of net new capital in Q4 2020, opening 37 new positions and adding to 62 existing holdings. Its largest new stake was HEICO Corp Class A: 12,081 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.17M trimmed.
- Marcum Wealth's largest Q4 2020 buy was HEICO Corp Class A: 12,081 shares worth $1.41M.
- Marcum Wealth added most to Apple in Q4 2020, an estimated $32.7M increase.
- Marcum Wealth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.17M.
- Marcum Wealth fully exited VanEck CEF Muni Income ETF in Q4 2020, selling an estimated $10.7M.
- Marcum Wealth's ten largest holdings make up 74% of its $426M portfolio in Q4 2020.
- Marcum Wealth opened 37 new positions and closed 7 in Q4 2020.
- Marcum Wealth's portfolio value rose 31% quarter-over-quarter to $426M.
Based on Marcum Wealth's 13F filing for Q4 2020, filed 9 Feb 2021.