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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
+6.97%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$78.8M
Cap. Flow
+$12.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
57.66%
Holding
426
New
36
Increased
140
Reduced
177
Closed
11

Top Buys

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$882K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 4.66%
3 Industrials 3.62%
4 Healthcare 2.42%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$424K 0.04%
4,029
-156
-4% -$17.1K
WFC.PRL icon
227
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$421K 0.04%
328
+2
+0.6% +$2.45K
FIS icon
228
Fidelity National Information Services
FIS
$23.1B
$414K 0.04%
4,948
+281
+6% +$22.2K
BBCA icon
229
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$405K 0.04%
5,600
-59
-1% -$4.05K
AVY icon
230
Avery Dennison
AVY
$13B
$402K 0.04%
1,820
-16
-0.9% -$3.46K
AMAT icon
231
Applied Materials
AMAT
$403B
$401K 0.04%
1,987
-114
-5% -$23.4K
ADI icon
232
Analog Devices
ADI
$179B
$387K 0.04%
1,683
-81
-5% -$18.3K
O icon
233
Realty Income
O
$59.6B
$384K 0.04%
6,050
+503
+9% +$29.9K
PPA icon
234
Invesco Aerospace & Defense ETF
PPA
$8.24B
$383K 0.04%
3,335
– –
GLW icon
235
Corning
GLW
$119B
$380K 0.04%
8,406
+387
+5% +$16.3K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$379K 0.04%
8,626
-44
-0.5% -$1.97K
EMBJ
237
Embraer S.A. ADS
EMBJ
$12.2B
$373K 0.03%
10,537
+537
+5% +$17K
PANW icon
238
Palo Alto Networks
PANW
$270B
$369K 0.03%
2,160
+318
+17% +$53.5K
WM icon
239
Waste Management
WM
$90.6B
$364K 0.03%
1,754
+53
+3% +$11.1K
BKNG icon
240
Booking.com
BKNG
$149B
$363K 0.03%
2,150
-150
-7% -$23K
GSK icon
241
GSK
GSK
$104B
$359K 0.03%
8,775
+432
+5% +$17.7K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$359K 0.03%
8,876
-954
-10% -$35.4K
SRE icon
243
Sempra
SRE
$57.9B
$358K 0.03%
4,284
+265
+7% +$21.2K
CL icon
244
Colgate-Palmolive
CL
$73.1B
$358K 0.03%
3,446
+57
+2% +$5.81K
BP icon
245
BP
BP
$116B
$357K 0.03%
11,361
-1,045
-8% -$35.4K
FE icon
246
FirstEnergy
FE
$28B
$355K 0.03%
7,997
-35
-0.4% -$1.47K
WTRG icon
247
Essential Utilities
WTRG
$11.3B
$352K 0.03%
9,133
-83
-0.9% -$3.26K
AEP icon
248
American Electric Power
AEP
$69.6B
$351K 0.03%
3,417
-508
-13% -$49.6K
TD icon
249
Toronto Dominion Bank
TD
$198B
$350K 0.03%
5,528
– –
COF icon
250
Capital One
COF
$128B
$349K 0.03%
2,332
+37
+2% +$5.27K
8 9
10
11 12

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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
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CCM
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Marcum Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Marcum Wealth held 426 positions worth $1.08B, up 7.9% from $998M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth's Q3 2024 filing shows 36 new, 140 increased, 177 reduced and 11 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 7,501 shares worth $335K. The largest sale was Innovator US Equity Buffer ETF January, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 7,501 shares worth $335K.
  • Marcum Wealth added most to Innovator US Equity Buffer ETF July in Q3 2024, an estimated $4.82M increase.
  • Marcum Wealth's biggest Q3 2024 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $5.22M.
  • Marcum Wealth fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2024, selling an estimated $882K.
  • Marcum Wealth's ten largest holdings make up 58% of its $1.08B portfolio in Q3 2024.
  • Marcum Wealth opened 36 new positions and closed 11 in Q3 2024.
  • Marcum Wealth's portfolio value rose 7.9% quarter-over-quarter to $1.08B.

Based on Marcum Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.