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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
(+43%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
347
New
146
Increased
113
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.51M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.49M |
| 3 |
Apple
AAPL
|
+$7.05M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.57M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$5.57M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.32M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$8.48B
| $486K | 0.08% |
7,460
+460
| +7% | +$35.5K |
|
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $482K | 0.08% |
2,910
-109
| -4% | -$17.2K |
|
153
US Bancorp
USB
$98.2B
| $480K | 0.08% |
+8,687
| New | +$434K |
|
154
NVIDIA
NVDA
$4.86T
| $474K | 0.08% |
+35,480
| New | +$477K |
|
155
FNB Corp
FNB
$6.73B
| $469K | 0.08% |
36,952
+864
| +2% | +$9.99K |
|
156
British American Tobacco
BTI
$131B
| $468K | 0.08% |
+12,089
| New | +$455K |
|
157
Enterprise Products Partners
EPD
$82.3B
| $464K | 0.08% |
21,083
+9,760
| +86% | +$215K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $454K | 0.07% |
6,325
| – | – |
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $449K | 0.07% |
+944
| New | +$430K |
|
160
Dominion Energy
D
$60.8B
| $446K | 0.07% |
5,872
+1,561
| +36% | +$113K |
|
161
CVS Health
CVS
$133B
| $441K | 0.07% |
+5,864
| New | +$427K |
|
162
Corning
GLW
$119B
| $439K | 0.07% |
+10,088
| New | +$388K |
|
163
Fiverr
FVRR
$321M
| $438K | 0.07% |
+2,018
| New | +$495K |
|
164
Public Service Enterprise Group
PEG
$38.2B
| $438K | 0.07% |
+7,282
| New | +$420K |
|
165
NXP Semiconductors
NXPI
$57.8B
| $437K | 0.07% |
+2,172
| New | +$397K |
|
166
Sherwin-Williams
SHW
$82.7B
| $435K | 0.07% |
1,767
+468
| +36% | +$112K |
|
167
Autodesk
ADSK
$49.5B
| $432K | 0.07% |
+1,558
| New | +$449K |
|
168
Welltower
WELL
$169B
| $425K | 0.07% |
5,938
+2,483
| +72% | +$167K |
|
169
ConocoPhillips
COP
$147B
| $422K | 0.07% |
+7,961
| New | +$392K |
|
170
Lincoln Electric
LECO
$14.2B
| $421K | 0.07% |
3,426
-364
| -10% | -$43.5K |
|
171
Kimberly-Clark
KMB
$36.3B
| $420K | 0.07% |
+3,017
| New | +$400K |
|
172
Danaher
DHR
$137B
| $413K | 0.07% |
2,068
+1,021
| +98% | +$207K |
|
173
Genuine Parts
GPC
$17.1B
| $413K | 0.07% |
3,575
+1,209
| +51% | +$129K |
|
174
Travelers Companies
TRV
$78.1B
| $394K | 0.06% |
2,621
+1,015
| +63% | +$149K |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $389K | 0.06% |
+6,115
| New | +$374K |
|
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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.