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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
+7.43%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$82.7M
Cap. Flow
+$38.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
55.2%
Holding
408
New
33
Increased
141
Reduced
139
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
VZ icon
Verizon
VZ
+$415K
3
PFE icon
Pfizer
PFE
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
MMM icon
3M
MMM
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Industrials 5.46%
3 Financials 4.29%
4 Healthcare 3.07%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$208B
$476K 0.07%
2,114
+138
+7% +$29.1K
FE icon
177
FirstEnergy
FE
$28B
$475K 0.07%
11,422
+193
+2% +$7.44K
ADSK icon
178
Autodesk
ADSK
$49.5B
$472K 0.07%
1,677
-5
-0.3% -$1.46K
ABT icon
179
Abbott
ABT
$183B
$465K 0.06%
3,302
+111
+3% +$14.2K
PH icon
180
Parker-Hannifin
PH
$123B
$465K 0.06%
1,462
-174
-11% -$53.8K
UTRN
181
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$462K 0.06%
14,986
-30
-0.2% -$1.08K
WEC icon
182
WEC Energy
WEC
$35.7B
$459K 0.06%
4,725
+5
+0.1% +$457
MAR icon
183
Marriott International
MAR
$98.3B
$456K 0.06%
2,758
+127
+5% +$20K
F icon
184
Ford
F
$58.5B
$455K 0.06%
21,929
+1,044
+5% +$19.2K
LIN icon
185
Linde
LIN
$221B
$455K 0.06%
1,313
+10
+0.8% +$3.24K
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$452K 0.06%
3,163
+58
+2% +$7.81K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$451K 0.06%
2,520
-60
-2% -$10.7K
FNB icon
188
FNB Corp
FNB
$6.73B
$448K 0.06%
36,952
– –
JMBS icon
189
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$447K 0.06%
8,479
+3
+0% +$159
SPHB icon
190
Invesco S&P 500 High Beta ETF
SPHB
$971M
$445K 0.06%
5,627
+12
+0.2% +$937
TRV icon
191
Travelers Companies
TRV
$78.1B
$443K 0.06%
2,833
-49
-2% -$7.66K
ICE icon
192
Intercontinental Exchange
ICE
$85.6B
$431K 0.06%
3,152
-91
-3% -$12.1K
WELL icon
193
Welltower
WELL
$169B
$427K 0.06%
4,976
-10
-0.2% -$834
AIG icon
194
American International
AIG
$41.7B
$421K 0.06%
7,399
-469
-6% -$26.7K
ACN icon
195
Accenture
ACN
$102B
$420K 0.06%
1,014
-64
-6% -$23.3K
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$411K 0.06%
1,859
-463
-20% -$99.3K
DEO icon
197
Diageo
DEO
$49B
$410K 0.06%
1,862
-81
-4% -$16.6K
PEG icon
198
Public Service Enterprise Group
PEG
$38.2B
$402K 0.06%
6,027
-298
-5% -$18.9K
COP icon
199
ConocoPhillips
COP
$147B
$401K 0.06%
5,550
-450
-8% -$32.8K
MS icon
200
Morgan Stanley
MS
$331B
$401K 0.06%
4,088
-626
-13% -$62.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Marcum Wealth held 408 positions worth $719M, up 13% from $636M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marcum Wealth deployed $38.3M of net new capital in Q4 2021, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.64M trimmed.

  • Marcum Wealth's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $10.4M increase.
  • Marcum Wealth's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Marcum Wealth fully exited iShares National Muni Bond ETF in Q4 2021, selling an estimated $282K.
  • Marcum Wealth's ten largest holdings make up 55% of its $719M portfolio in Q4 2021.
  • Marcum Wealth opened 33 new positions and closed 19 in Q4 2021.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $719M.

Based on Marcum Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.