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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $348K | 0.06% |
2,858
+91
| +3% | +$10.8K |
|
202
Equinix
EQIX
$101B
| $344K | 0.06% |
+506
| New | +$347K |
|
203
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $342K | 0.06% |
6,451
+1,183
| +22% | +$63.2K |
|
204
Johnson Controls International
JCI
$88.8B
| $341K | 0.06% |
+5,712
| New | +$314K |
|
205
Essential Utilities
WTRG
$11.3B
| $341K | 0.06% |
+7,627
| New | +$344K |
|
206
Diageo
DEO
$49B
| $340K | 0.06% |
+2,073
| New | +$339K |
|
207
BCE
BCE
$20.2B
| $332K | 0.05% |
+7,348
| New | +$324K |
|
208
Southern Company
SO
$109B
| $328K | 0.05% |
+5,281
| New | +$316K |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $326K | 0.05% |
+3,948
| New | +$327K |
|
210
Marathon Petroleum
MPC
$92.4B
| $323K | 0.05% |
+6,041
| New | +$305K |
|
211
Digital Realty Trust
DLR
$69.7B
| $318K | 0.05% |
+2,260
| New | +$312K |
|
212
Northrop Grumman
NOC
$77.1B
| $317K | 0.05% |
+978
| New | +$295K |
|
213
TJX Companies
TJX
$174B
| $315K | 0.05% |
+4,762
| New | +$319K |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $315K | 0.05% |
+2,245
| New | +$301K |
|
|
XYZ
215
Block Inc
XYZ
$48.4B
| $312K | 0.05% |
+1,374
| New | +$321K |
|
216
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $311K | 0.05% |
+10,496
| New | +$317K |
|
217
Wells Fargo
WFC
$261B
| $310K | 0.05% |
+7,933
| New | +$281K |
|
218
Emerson Electric
EMR
$83.9B
| $305K | 0.05% |
+3,386
| New | +$291K |
|
219
Linde
LIN
$221B
| $303K | 0.05% |
+1,080
| New | +$280K |
|
220
Cboe Global Markets
CBOE
$32.5B
| $297K | 0.05% |
3,012
| – | – |
|
221
Cedar Fair
FUN
$1.77B
| $296K | 0.05% |
5,963
-7,830
| -57% | -$357K |
|
222
Micron Technology
MU
$930B
| $296K | 0.05% |
+3,358
| New | +$285K |
|
223
Snap
SNAP
$7.89B
| $296K | 0.05% |
5,667
+1,392
| +33% | +$80K |
|
|
AXON
224
Axon Enterprise
AXON
$42.5B
| $295K | 0.05% |
+2,068
| New | +$322K |
|
225
Boston Beer
SAM
$1.91B
| $293K | 0.05% |
243
| – | – |
|
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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.