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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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$222B
| $229K | 0.05% |
+3,713
| New | +$189K |
|
127
Abbott
ABT
$183B
| $225K | 0.05% |
+2,057
| New | +$224K |
|
128
Travelers Companies
TRV
$78.1B
| $225K | 0.05% |
+1,606
| New | +$206K |
|
129
Lowe's Companies
LOW
$117B
| $224K | 0.05% |
1,396
-2
| -0.1% | -$325 |
|
130
Welltower
WELL
$169B
| $223K | 0.05% |
3,455
-219
| -6% | -$13.3K |
|
131
Enterprise Products Partners
EPD
$82.3B
| $222K | 0.05% |
+11,323
| New | +$211K |
|
132
Accenture
ACN
$102B
| $221K | 0.05% |
+845
| New | +$203K |
|
133
Snap
SNAP
$7.89B
| $214K | 0.05% |
+4,275
| New | +$178K |
|
134
AstraZeneca
AZN
$263B
| $213K | 0.05% |
+2,129
| New | +$226K |
|
|
CHI
135
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $212K | 0.05% |
15,691
+152
| +1% | +$1.87K |
|
136
Zebra Technologies
ZBRA
$14B
| $212K | 0.05% |
+551
| New | +$185K |
|
137
Netflix
NFLX
$299B
| $209K | 0.05% |
+3,860
| New | +$196K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$137B
| $208K | 0.05% |
1,758
-1,739
| -50% | -$205K |
|
139
Danaher
DHR
$137B
| $206K | 0.05% |
+1,047
| New | +$210K |
|
140
Exelon
EXC
$47.2B
| $206K | 0.05% |
+6,846
| New | +$202K |
|
141
Crown Castle
CCI
$33.3B
| $203K | 0.05% |
+1,274
| New | +$207K |
|
142
Honeywell
HON
$77B
| $202K | 0.05% |
+1,006
| New | +$183K |
|
|
AXDX
143
DELISTED
Accelerate Diagnostics
AXDX
| $166K | 0.04% |
2,195
| – | – |
|
|
CHY
144
Calamos Convertible and High Income Fund
CHY
$1.01B
| $164K | 0.04% |
11,470
+137
| +1% | +$1.78K |
|
|
AMRN
145
Amarin Corp
AMRN
$299M
| $117K | 0.03% |
+1,192
| New | +$115K |
|
146
Ford
F
$58.5B
| $96K | 0.02% |
10,921
+205
| +2% | +$1.72K |
|
147
SiriusXM
SIRI
$9.98B
| $81K | 0.02% |
1,277
| – | – |
|
148
Lloyds Banking Group
LYG
$89.5B
| $50K | 0.01% |
25,258
-1,958
| -7% | -$3.3K |
|
|
ATHX
149
DELISTED
Athersys, Inc. Common Stock
ATHX
| $38K | 0.01% |
+865
| New | +$39.3K |
|
150
Denison Mines
DNN
$2.54B
| $32K | 0.01% |
50,000
| – | – |
|
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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.