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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
AZN icon
176
AstraZeneca
AZN
$263B
$431K 0.07%
3,592
+1,747
+95% +$203K
FNB icon
177
FNB Corp
FNB
$6.73B
$429K 0.07%
36,952
– –
SNAP icon
178
Snap
SNAP
$7.89B
$425K 0.07%
5,757
+90
+2% +$6.5K
AMGN icon
179
Amgen
AMGN
$208B
$420K 0.07%
1,976
-21
-1% -$4.83K
GPC icon
180
Genuine Parts
GPC
$17.1B
$420K 0.07%
3,468
-92
-3% -$11.5K
WTRG icon
181
Essential Utilities
WTRG
$11.3B
$419K 0.07%
9,085
+1,448
+19% +$70.1K
WEC icon
182
WEC Energy
WEC
$35.7B
$416K 0.07%
4,720
-341
-7% -$32K
NXPI icon
183
NXP Semiconductors
NXPI
$57.8B
$413K 0.06%
2,111
+94
+5% +$19.5K
KMB icon
184
Kimberly-Clark
KMB
$36.3B
$411K 0.06%
3,105
+310
+11% +$42.2K
WELL icon
185
Welltower
WELL
$169B
$411K 0.06%
4,986
-110
-2% -$9.45K
SPHB icon
186
Invesco S&P 500 High Beta ETF
SPHB
$971M
$410K 0.06%
5,615
+114
+2% +$8.38K
COP icon
187
ConocoPhillips
COP
$147B
$407K 0.06%
6,000
-2,874
-32% -$166K
GE icon
188
GE Aerospace
GE
$374B
$406K 0.06%
6,322
-1,867
-23% -$120K
VONE icon
189
Vanguard Russell 1000 ETF
VONE
$8.27B
$405K 0.06%
+2,024
New +$416K
COST icon
190
Costco
COST
$422B
$402K 0.06%
894
+140
+19% +$61.5K
TBLD
191
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$401K 0.06%
+20,000
New +$403K
FE icon
192
FirstEnergy
FE
$28B
$400K 0.06%
11,229
+194
+2% +$7.36K
PYPL icon
193
PayPal
PYPL
$48.9B
$394K 0.06%
1,513
-7
-0.5% -$1.99K
MAR icon
194
Marriott International
MAR
$98.3B
$390K 0.06%
2,631
-3,944
-60% -$551K
LIN icon
195
Linde
LIN
$221B
$386K 0.06%
1,303
+39
+3% +$11.9K
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$13.9B
$386K 0.06%
15,181
+28
+0.2% +$738
PEG icon
197
Public Service Enterprise Group
PEG
$38.2B
$385K 0.06%
6,325
-1,054
-14% -$65.8K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$155B
$383K 0.06%
6,061
+30
+0.5% +$1.96K
ABT icon
199
Abbott
ABT
$183B
$377K 0.06%
3,191
+108
+4% +$13.3K
NOC icon
200
Northrop Grumman
NOC
$77.1B
$376K 0.06%
1,043
+46
+5% +$16.6K
6 7
8
9 10

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.