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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 | |
|---|---|---|---|---|---|---|
151
TRX Gold Corp
TRX
$254M
| $16K | ﹤0.01% |
25,000
| – | – |
|
152
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| – | – |
-2,200
| Closed | -$264K |
|
153
Rocket Companies
RKT
$36.5B
| – | – |
-15,406
| Closed | -$307K |
|
154
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-12,190
| Closed | -$376K |
|
155
Stanley Black & Decker
SWK
$14.3B
| – | – |
-3,212
| Closed | -$521K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-26,484
| Closed | -$1.34M |
|
|
157
VanEck CEF Muni Income ETF
XMPT
$219M
| – | – |
-399,632
| Closed | -$10.7M |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| – | – |
-1,403
| Closed | -$254K |
|
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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.