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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
-1.53%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$20.3M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
55.09%
Holding
381
New
40
Increased
182
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
3
AAPL icon
Apple
AAPL
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.18M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.44M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
LOW icon
Lowe's Companies
LOW
+$918K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Industrials 5.37%
3 Financials 4.67%
4 Healthcare 3.15%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32.4B
$528K 0.08%
2,718
+378
+16% +$76.3K
NFLX icon
152
Netflix
NFLX
$299B
$518K 0.08%
8,490
+2,220
+35% +$122K
UTRN
153
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$516K 0.08%
+15,016
New +$529K
D icon
154
Dominion Energy
D
$60.8B
$504K 0.08%
6,905
+844
+14% +$64.4K
MRNA icon
155
Moderna
MRNA
$21.8B
$503K 0.08%
1,307
+307
+31% +$113K
WFC icon
156
Wells Fargo
WFC
$261B
$502K 0.08%
10,815
+1,892
+21% +$87.6K
C icon
157
Citigroup
C
$222B
$486K 0.08%
6,920
+96
+1% +$6.71K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$483K 0.08%
6,485
+100
+2% +$7.61K
ADSK icon
159
Autodesk
ADSK
$49.5B
$480K 0.08%
1,682
+151
+10% +$46.2K
SHW icon
160
Sherwin-Williams
SHW
$82.7B
$480K 0.08%
1,715
-98
-5% -$28.7K
TEL icon
161
TE Connectivity
TEL
$59.6B
$474K 0.07%
3,451
– –
TSM icon
162
TSMC
TSM
$2.1T
$469K 0.07%
4,201
-306
-7% -$35.9K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$466K 0.07%
2,322
+847
+57% +$175K
MS icon
164
Morgan Stanley
MS
$331B
$459K 0.07%
4,714
+109
+2% +$10.8K
PH icon
165
Parker-Hannifin
PH
$123B
$457K 0.07%
1,636
+50
+3% +$14.9K
UNP icon
166
Union Pacific
UNP
$174B
$454K 0.07%
2,314
-2,469
-52% -$533K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$453K 0.07%
7,501
+1,556
+26% +$102K
JMBS icon
168
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$451K 0.07%
8,476
+927
+12% +$49.3K
LOW icon
169
Lowe's Companies
LOW
$117B
$445K 0.07%
2,192
-4,605
-68% -$918K
DOW icon
170
Dow Inc
DOW
$21.9B
$442K 0.07%
7,676
-438
-5% -$26.8K
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$439K 0.07%
+4,304
New +$439K
TRV icon
172
Travelers Companies
TRV
$78.1B
$438K 0.07%
2,882
+247
+9% +$38.2K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$437K 0.07%
2,580
-371
-13% -$63.5K
AIG icon
174
American International
AIG
$41.7B
$432K 0.07%
7,868
+280
+4% +$14.4K
QCOM icon
175
Qualcomm
QCOM
$155B
$432K 0.07%
3,351
-127
-4% -$18K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Marcum Wealth held 381 positions worth $636M, up 3.3% from $616M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marcum Wealth deployed $31.3M of net new capital in Q3 2021, opening 40 new positions and adding to 182 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 198,687 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.

  • Marcum Wealth's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 198,687 shares worth $6.27M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $4.55M increase.
  • Marcum Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF January in Q3 2021, selling an estimated $6.44M.
  • Marcum Wealth's ten largest holdings make up 55% of its $636M portfolio in Q3 2021.
  • Marcum Wealth opened 40 new positions and closed 10 in Q3 2021.
  • Marcum Wealth's portfolio value rose 3.3% quarter-over-quarter to $636M.

Based on Marcum Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.