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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
+6.74%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$8.87M
Cap. Flow
-$31.2M
Cap. Flow %
-5.06%
Top 10 Hldgs %
56.71%
Holding
360
New
20
Increased
133
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$921K
4
ED icon
Consolidated Edison
ED
+$834K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$824K

Sector Composition

Rank Sector Weight
1 Industrials 6.1%
2 Technology 5.94%
3 Financials 4.46%
4 Healthcare 3.12%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$133B
$488K 0.08%
5,853
-11
-0.2% -$901
AMGN icon
152
Amgen
AMGN
$208B
$487K 0.08%
1,997
-994
-33% -$245K
PH icon
153
Parker-Hannifin
PH
$123B
$487K 0.08%
1,586
-7
-0.4% -$2.17K
C icon
154
Citigroup
C
$222B
$483K 0.08%
6,824
-27
-0.4% -$2K
EQIX icon
155
Equinix
EQIX
$101B
$474K 0.08%
591
+85
+17% +$63.1K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$474K 0.08%
6,385
+60
+0.9% +$4.5K
TEL icon
157
TE Connectivity
TEL
$59.6B
$467K 0.08%
3,451
-579
-14% -$77.6K
BMY icon
158
Bristol-Myers Squibb
BMY
$133B
$466K 0.08%
6,979
-719
-9% -$46.9K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$459K 0.07%
934
-10
-1% -$4.93K
FNB icon
160
FNB Corp
FNB
$6.73B
$456K 0.07%
36,952
– –
GPC icon
161
Genuine Parts
GPC
$17.1B
$450K 0.07%
3,560
-15
-0.4% -$1.89K
WEC icon
162
WEC Energy
WEC
$35.7B
$450K 0.07%
5,061
-204
-4% -$19.2K
ADSK icon
163
Autodesk
ADSK
$49.5B
$447K 0.07%
1,531
-27
-2% -$7.7K
D icon
164
Dominion Energy
D
$60.8B
$446K 0.07%
6,061
+189
+3% +$14.6K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$445K 0.07%
8,052
+954
+13% +$52.6K
PYPL icon
166
PayPal
PYPL
$48.9B
$443K 0.07%
1,520
+14
+0.9% +$3.7K
PEG icon
167
Public Service Enterprise Group
PEG
$38.2B
$441K 0.07%
7,379
+97
+1% +$5.99K
CINF icon
168
Cincinnati Financial
CINF
$27.3B
$437K 0.07%
3,748
+2
+0.1% +$231
ZTS icon
169
Zoetis
ZTS
$32.4B
$436K 0.07%
2,340
-47
-2% -$8.16K
WELL icon
170
Welltower
WELL
$169B
$423K 0.07%
5,096
-842
-14% -$64.5K
MS icon
171
Morgan Stanley
MS
$331B
$422K 0.07%
4,605
-133
-3% -$11.4K
SPHB icon
172
Invesco S&P 500 High Beta ETF
SPHB
$971M
$416K 0.07%
5,501
-8
-0.1% -$593
NXPI icon
173
NXP Semiconductors
NXPI
$57.8B
$415K 0.07%
2,017
-155
-7% -$31.1K
FE icon
174
FirstEnergy
FE
$28B
$411K 0.07%
11,035
+1,017
+10% +$37.8K
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$410K 0.07%
812
-374
-32% -$176K
5 6
7
8 9

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 Q2 2021 Portfolio in Review

As of Q2 2021, Marcum Wealth held 360 positions worth $616M, up 1.5% from $607M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth withdrew a net $31.2M in Q2 2021, closing 19 positions and reducing 124 holdings. Its most notable exit was Consolidated Edison, an estimated $834K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Marcum Wealth opened a new position in Edison International worth $335K.

  • Marcum Wealth's largest Q2 2021 buy was Edison International: 5,788 shares worth $335K.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $9.2M increase.
  • Marcum Wealth's biggest Q2 2021 reduction was Apple, cutting an estimated $36.7M.
  • Marcum Wealth fully exited Consolidated Edison in Q2 2021, selling an estimated $834K.
  • Marcum Wealth's ten largest holdings make up 57% of its $616M portfolio in Q2 2021.
  • Marcum Wealth opened 20 new positions and closed 19 in Q2 2021.
  • Marcum Wealth's portfolio value rose 1.5% quarter-over-quarter to $616M.

Based on Marcum Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.