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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
DEO icon
251
Diageo
DEO
$49B
$349K 0.03%
2,488
+410
+20% +$53.3K
HDUS
252
Hartford Disciplined US Equity ETF
HDUS
$202M
$348K 0.03%
6,263
-1,584
-20% -$84.8K
BOXX icon
253
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$347K 0.03%
3,185
+369
+13% +$40K
IAI icon
254
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$347K 0.03%
2,697
-65
-2% -$8.03K
FSCO
255
FS Credit Opportunities Corp
FSCO
$1B
$344K 0.03%
54,106
– –
ADSK icon
256
Autodesk
ADSK
$49.5B
$344K 0.03%
1,247
+77
+7% +$19.4K
UBER icon
257
Uber
UBER
$143B
$342K 0.03%
4,546
+173
+4% +$12.2K
PRU icon
258
Prudential Financial
PRU
$42.4B
$339K 0.03%
2,796
+13
+0.5% +$1.54K
KMI icon
259
Kinder Morgan
KMI
$71.7B
$338K 0.03%
15,302
-101
-0.7% -$2.13K
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$335K 0.03%
+7,501
New +$316K
SNY icon
261
Sanofi
SNY
$103B
$335K 0.03%
5,810
-129
-2% -$6.96K
YUM icon
262
Yum! Brands
YUM
$41.8B
$333K 0.03%
2,383
-94
-4% -$12.5K
FISV
263
Fiserv Inc
FISV
$28.8B
$332K 0.03%
1,850
-43
-2% -$7.09K
IWB icon
264
iShares Russell 1000 ETF
IWB
$48.2B
$332K 0.03%
1,056
– –
SYK icon
265
Stryker
SYK
$125B
$330K 0.03%
912
-32
-3% -$11K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$329K 0.03%
2,319
-31
-1% -$4.19K
JEPQ icon
267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$329K 0.03%
5,989
-16
-0.3% -$858
WELL icon
268
Welltower
WELL
$169B
$324K 0.03%
2,530
+75
+3% +$8.75K
MCK icon
269
McKesson
MCK
$100B
$323K 0.03%
653
-99
-13% -$55.1K
TSCO icon
270
Tractor Supply
TSCO
$16.1B
$319K 0.03%
5,475
-1,580
-22% -$84.9K
DE icon
271
Deere & Co
DE
$160B
$316K 0.03%
758
-370
-33% -$140K
OMC icon
272
Omnicom Group
OMC
$21.6B
$315K 0.03%
3,042
-55
-2% -$5.29K
C icon
273
Citigroup
C
$222B
$313K 0.03%
5,005
-456
-8% -$28.2K
CRWD icon
274
CrowdStrike
CRWD
$194B
$313K 0.03%
4,468
+76
+2% +$5.4K
MET icon
275
MetLife
MET
$61.9B
$312K 0.03%
3,785
+405
+12% +$30.3K
9 10
11
12 13

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SIA
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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 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.