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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
Cap. Flow
+$48.5M
Cap. Flow %
11.39%
Top 10 Hldgs %
73.67%
Holding
158
New
37
Increased
62
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M

Top Sells

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.15%
2 Technology 11.91%
3 Industrials 5.69%
4 Financials 1.96%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$223B
$229K 0.05%
+3,713
New +$189K
ABT icon
127
Abbott
ABT
$177B
$225K 0.05%
+2,057
New +$224K
TRV icon
128
Travelers Companies
TRV
$79B
$225K 0.05%
+1,606
New +$206K
LOW icon
129
Lowe's Companies
LOW
$109B
$224K 0.05%
1,396
-2
-0.1% -$325
WELL icon
130
Welltower
WELL
$169B
$223K 0.05%
3,455
-219
-6% -$13.3K
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
$222K 0.05%
+11,323
New +$211K
ACN icon
132
Accenture
ACN
$116B
$221K 0.05%
+845
New +$203K
SNAP icon
133
Snap
SNAP
$9.67B
$214K 0.05%
+4,275
New +$178K
AZN icon
134
AstraZeneca
AZN
$253B
$213K 0.05%
+2,129
New +$226K
CHI
135
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$212K 0.05%
15,691
+152
+1% +$1.87K
ZBRA icon
136
Zebra Technologies
ZBRA
$16.1B
$212K 0.05%
+551
New +$185K
NFLX icon
137
Netflix
NFLX
$318B
$209K 0.05%
+3,860
New +$196K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$208K 0.05%
1,758
-1,739
-50% -$205K
DHR icon
139
Danaher
DHR
$146B
$206K 0.05%
+1,047
New +$210K
EXC icon
140
Exelon
EXC
$43.7B
$206K 0.05%
+6,846
New +$202K
CCI icon
141
Crown Castle
CCI
$31.2B
$203K 0.05%
+1,274
New +$207K
HON icon
142
Honeywell
HON
$65.8B
$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
$975M
$164K 0.04%
11,470
+137
+1% +$1.78K
AMRN
145
Amarin Corp
AMRN
$292M
$117K 0.03%
+1,192
New +$115K
F icon
146
Ford
F
$53.2B
$96K 0.02%
10,921
+205
+2% +$1.72K
SIRI icon
147
SiriusXM
SIRI
$9.63B
$81K 0.02%
1,277
– –
LYG icon
148
Lloyds Banking Group
LYG
$84.9B
$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
DNN icon
150
Denison Mines
DNN
$2.55B
$32K 0.01%
50,000
– –
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 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 Miscellaneous at 73% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.

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.