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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
+5.4%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$181M
Cap. Flow
+$156M
Cap. Flow %
25.62%
Top 10 Hldgs %
56.74%
Holding
347
New
146
Increased
113
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
3
AAPL icon
Apple
AAPL
+$7.05M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.57M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.57M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.32M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.13%
2 Technology 11.89%
3 Industrials 5.55%
4 Financials 4.41%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$924K 0.15%
4,469
-149
-3% -$30.1K
DUK icon
102
Duke Energy
DUK
$91.8B
$920K 0.15%
9,531
+5,582
+141% +$509K
WMT icon
103
Walmart Inc
WMT
$853B
$920K 0.15%
20,313
+9,594
+90% +$444K
QQQ icon
104
Invesco QQQ Trust
QQQ
$474B
$905K 0.15%
+2,836
New +$907K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$895K 0.15%
+14,736
New +$897K
SBUX icon
106
Starbucks
SBUX
$111B
$894K 0.15%
8,183
+2,984
+57% +$313K
HON icon
107
Honeywell
HON
$65.8B
$893K 0.15%
4,366
+3,360
+334% +$656K
AMT icon
108
American Tower
AMT
$82.2B
$878K 0.14%
3,672
+2,233
+155% +$497K
ED icon
109
Consolidated Edison
ED
$39B
$834K 0.14%
+11,153
New +$785K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$829K 0.14%
+13,661
New +$831K
UL icon
111
Unilever
UL
$134B
$802K 0.13%
+12,772
New +$813K
ADP icon
112
Automatic Data Processing
ADP
$109B
$796K 0.13%
4,223
+2,022
+92% +$351K
CSX icon
113
CSX Corp
CSX
$88.7B
$787K 0.13%
+24,483
New +$747K
HBAN icon
114
Huntington Bancshares
HBAN
$32B
$786K 0.13%
50,026
+17,332
+53% +$260K
MA icon
115
Mastercard
MA
$497B
$782K 0.13%
2,196
+1,451
+195% +$506K
TSLA icon
116
Tesla
TSLA
$1.41T
$781K 0.13%
3,510
+1,887
+116% +$474K
GS icon
117
Goldman Sachs
GS
$273B
$772K 0.13%
2,360
+1,029
+77% +$320K
GM icon
118
General Motors
GM
$74B
$768K 0.13%
13,374
+3,201
+31% +$170K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$763K 0.13%
+7,600
New +$773K
LLY icon
120
Eli Lilly
LLY
$1.01T
$763K 0.13%
4,085
+802
+24% +$157K
ORCL icon
121
Oracle
ORCL
$433B
$761K 0.13%
10,852
+3,681
+51% +$238K
DNP icon
122
DNP Select Income Fund
DNP
$3.86B
$759K 0.13%
76,786
+53,348
+228% +$545K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15B
$757K 0.12%
6,925
-231
-3% -$24.1K
SMMV icon
124
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$754K 0.12%
+20,471
New +$740K
AMGN icon
125
Amgen
AMGN
$203B
$744K 0.12%
2,991
+1,367
+84% +$326K
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Marcum Wealth held 347 positions worth $607M, up 43% from $426M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth deployed $156M of net new capital in Q1 2021, opening 146 new positions and adding to 113 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 176,931 shares worth $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.57M trimmed.

  • Marcum Wealth's largest Q1 2021 buy was Innovator US Equity Buffer ETF January: 176,931 shares worth $6.04M.
  • Marcum Wealth added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.51M increase.
  • Marcum Wealth's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.57M.
  • Marcum Wealth fully exited Innovator US Equity Power Buffer ETF July in Q1 2021, selling an estimated $5.57M.
  • Marcum Wealth's ten largest holdings make up 57% of its $607M portfolio in Q1 2021.
  • Marcum Wealth opened 146 new positions and closed 6 in Q1 2021.
  • Marcum Wealth's portfolio value rose 43% quarter-over-quarter to $607M.

Based on Marcum Wealth's 13F filing for Q1 2021, filed 11 May 2021.