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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 Technology 11.89%
2 Industrials 5.55%
3 Financials 4.41%
4 Healthcare 3.27%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$135B
$736K 0.12%
+6,940
New +$707K
SHOP icon
127
Shopify
SHOP
$152B
$690K 0.11%
+6,240
New +$754K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.8B
$682K 0.11%
+13,372
New +$665K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$669K 0.11%
11,430
+7,212
+171% +$407K
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$657K 0.11%
+13,000
New +$657K
GE icon
131
GE Aerospace
GE
$374B
$647K 0.11%
9,882
+1,524
+18% +$92.3K
ENB icon
132
Enbridge
ENB
$119B
$597K 0.1%
16,394
+8,197
+100% +$288K
CAT icon
133
Caterpillar
CAT
$375B
$594K 0.1%
2,560
+1,174
+85% +$243K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$576K 0.09%
+6,195
New +$589K
ADBE icon
135
Adobe
ADBE
$99.5B
$574K 0.09%
+1,207
New +$564K
TEAM icon
136
Atlassian
TEAM
$25.6B
$565K 0.09%
+2,681
New +$624K
CB icon
137
Chubb
CB
$135B
$560K 0.09%
+3,545
New +$571K
CRM icon
138
Salesforce
CRM
$151B
$550K 0.09%
+2,594
New +$577K
PEN icon
139
Penumbra
PEN
$12.7B
$541K 0.09%
+2,000
New +$516K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$541K 0.09%
1,186
+656
+124% +$313K
TSM icon
141
TSMC
TSM
$2.1T
$532K 0.09%
+4,498
New +$557K
U icon
142
Unity
U
$13.8B
$524K 0.09%
5,225
+2,000
+62% +$246K
TEL icon
143
TE Connectivity
TEL
$59.6B
$520K 0.09%
+4,030
New +$518K
DOW icon
144
Dow Inc
DOW
$21.9B
$503K 0.08%
+7,866
New +$471K
PH icon
145
Parker-Hannifin
PH
$123B
$502K 0.08%
+1,593
New +$460K
C icon
146
Citigroup
C
$222B
$498K 0.08%
6,851
+3,138
+85% +$209K
QCOM icon
147
Qualcomm
QCOM
$155B
$498K 0.08%
3,755
+2,115
+129% +$305K
ETN icon
148
Eaton
ETN
$161B
$497K 0.08%
3,592
-880
-20% -$113K
WEC icon
149
WEC Energy
WEC
$35.7B
$493K 0.08%
+5,265
New +$459K
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$486K 0.08%
+7,698
New +$479K
4 5
6
7 8

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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

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.