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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
-1.53%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$20.3M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
55.09%
Holding
381
New
40
Increased
182
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
3
AAPL icon
Apple
AAPL
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.18M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.44M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
LOW icon
Lowe's Companies
LOW
+$918K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Industrials 5.37%
3 Financials 4.67%
4 Healthcare 3.15%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$898K 0.14%
14,725
+604
+4% +$38K
FIS icon
102
Fidelity National Information Services
FIS
$23.1B
$893K 0.14%
7,343
+14
+0.2% +$1.88K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$892K 0.14%
4,019
-23
-0.6% -$5.25K
TXN icon
104
Texas Instruments
TXN
$252B
$882K 0.14%
4,587
-4,611
-50% -$879K
LLY icon
105
Eli Lilly
LLY
$1.02T
$875K 0.14%
3,789
-483
-11% -$119K
HBAN icon
106
Huntington Bancshares
HBAN
$34.4B
$860K 0.14%
55,649
+1,655
+3% +$24.4K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$853K 0.13%
8,008
+422
+6% +$46.5K
NVDA icon
108
NVIDIA
NVDA
$4.86T
$847K 0.13%
40,890
+4,170
+11% +$86.6K
CCI icon
109
Crown Castle
CCI
$33.3B
$846K 0.13%
4,883
-354
-7% -$68.4K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78B
$836K 0.13%
10,716
– –
PLD icon
111
Prologis
PLD
$135B
$829K 0.13%
6,610
-365
-5% -$47.4K
MA icon
112
Mastercard
MA
$502B
$822K 0.13%
2,363
+157
+7% +$57.1K
DNP icon
113
DNP Select Income Fund
DNP
$4.05B
$818K 0.13%
76,768
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$810K 0.13%
2,347
-673
-22% -$244K
UL icon
115
Unilever
UL
$137B
$810K 0.13%
13,281
+586
+5% +$37.3K
NEE icon
116
NextEra Energy
NEE
$181B
$801K 0.13%
10,200
-10,177
-50% -$821K
SMMV icon
117
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$801K 0.13%
21,598
+380
+2% +$14.4K
DUK icon
118
Duke Energy
DUK
$97.8B
$796K 0.13%
8,151
-1,713
-17% -$177K
INTC icon
119
Intel
INTC
$455B
$792K 0.12%
14,864
+76
+0.5% +$4.12K
CRM icon
120
Salesforce
CRM
$151B
$789K 0.12%
2,908
+313
+12% +$79.5K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$780K 0.12%
6,888
+138
+2% +$16K
ADBE icon
122
Adobe
ADBE
$99.5B
$775K 0.12%
1,347
+130
+11% +$81.8K
PNC icon
123
PNC Financial Services
PNC
$99.7B
$757K 0.12%
3,870
-1,825
-32% -$345K
ADP icon
124
Automatic Data Processing
ADP
$106B
$750K 0.12%
3,751
-388
-9% -$79.9K
WMT icon
125
Walmart Inc
WMT
$885B
$746K 0.12%
16,059
-4,176
-21% -$201K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Marcum Wealth held 381 positions worth $636M, up 3.3% from $616M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marcum Wealth deployed $31.3M of net new capital in Q3 2021, opening 40 new positions and adding to 182 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 198,687 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.

  • Marcum Wealth's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 198,687 shares worth $6.27M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $4.55M increase.
  • Marcum Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF January in Q3 2021, selling an estimated $6.44M.
  • Marcum Wealth's ten largest holdings make up 55% of its $636M portfolio in Q3 2021.
  • Marcum Wealth opened 40 new positions and closed 10 in Q3 2021.
  • Marcum Wealth's portfolio value rose 3.3% quarter-over-quarter to $636M.

Based on Marcum Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.