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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $388K | 0.06% |
+7,098
| New | +$390K |
|
177
Cincinnati Financial
CINF
$27.3B
| $386K | 0.06% |
+3,746
| New | +$359K |
|
178
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $383K | 0.06% |
+5,509
| New | +$356K |
|
179
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $381K | 0.06% |
+15,209
| New | +$350K |
|
180
Zoetis
ZTS
$32.4B
| $376K | 0.06% |
+2,387
| New | +$378K |
|
181
Toronto Dominion Bank
TD
$198B
| $375K | 0.06% |
+5,755
| New | +$351K |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $372K | 0.06% |
+15,178
| New | +$350K |
|
183
AstraZeneca
AZN
$263B
| $370K | 0.06% |
3,725
+1,596
| +75% | +$160K |
|
184
Carlyle Secured Lending
CGBD
$694M
| $369K | 0.06% |
+27,958
| New | +$338K |
|
185
Williams Companies
WMB
$87.5B
| $369K | 0.06% |
+15,559
| New | +$353K |
|
186
Blackrock
BLK
$169B
| $368K | 0.06% |
+488
| New | +$354K |
|
187
Morgan Stanley
MS
$331B
| $368K | 0.06% |
+4,738
| New | +$363K |
|
188
Abbott
ABT
$183B
| $367K | 0.06% |
3,065
+1,008
| +49% | +$119K |
|
189
PayPal
PYPL
$48.9B
| $366K | 0.06% |
+1,506
| New | +$380K |
|
190
Vertex Pharmaceuticals
VRTX
$121B
| $365K | 0.06% |
+1,699
| New | +$373K |
|
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $364K | 0.06% |
+3,927
| New | +$376K |
|
|
TWO
192
Two Harbors Investment
TWO
$1.27B
| $361K | 0.06% |
+12,317
| New | +$338K |
|
193
MarketAxess Holdings
MKTX
$5.71B
| $357K | 0.06% |
716
+54
| +8% | +$28.8K |
|
194
Match Group
MTCH
$9.19B
| $357K | 0.06% |
+2,597
| New | +$390K |
|
195
iShares S&P 500 Value ETF
IVE
$49B
| $355K | 0.06% |
+2,510
| New | +$338K |
|
196
Netflix
NFLX
$299B
| $351K | 0.06% |
6,720
+2,860
| +74% | +$152K |
|
197
Vanguard Total International Stock ETF
VXUS
$155B
| $351K | 0.06% |
5,605
-25
| -0.4% | -$1.57K |
|
198
American International
AIG
$41.7B
| $348K | 0.06% |
+7,523
| New | +$325K |
|
199
FirstEnergy
FE
$28B
| $348K | 0.06% |
10,018
-771
| -7% | -$25.2K |
|
200
MetLife
MET
$61.9B
| $348K | 0.06% |
+5,724
| New | +$316K |
|
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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.