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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
AIG icon
276
American International
AIG
$41.7B
$312K 0.03%
4,258
-785
-16% -$58.5K
VHT icon
277
Vanguard Health Care ETF
VHT
$18.1B
$306K 0.03%
1,085
– –
KMB icon
278
Kimberly-Clark
KMB
$36.3B
$306K 0.03%
2,152
-65
-3% -$9.22K
PEG icon
279
Public Service Enterprise Group
PEG
$38.2B
$306K 0.03%
3,426
-308
-8% -$24.6K
CTAS icon
280
Cintas
CTAS
$81.9B
$305K 0.03%
1,482
+14
+1% +$2.7K
PAVE icon
281
Global X US Infrastructure Development ETF
PAVE
$13.9B
$305K 0.03%
+7,407
New +$285K
MRSH
282
Marsh
MRSH
$90.5B
$304K 0.03%
1,362
-230
-14% -$51.1K
F icon
283
Ford
F
$58.5B
$303K 0.03%
28,697
-823
-3% -$9.42K
BND icon
284
Vanguard Total Bond Market
BND
$157B
$302K 0.03%
4,021
-180
-4% -$13.3K
LHX icon
285
L3Harris
LHX
$51.6B
$301K 0.03%
1,267
+16
+1% +$3.69K
FDX icon
286
FedEx
FDX
$72.7B
$300K 0.03%
1,095
+58
+6% +$16.8K
JCI icon
287
Johnson Controls International
JCI
$88.8B
$298K 0.03%
3,835
+119
+3% +$8.35K
KLAC icon
288
KLA
KLAC
$239B
$297K 0.03%
3,840
+150
+4% +$11.8K
ESGD icon
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$296K 0.03%
3,511
+25
+0.7% +$2.02K
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$294K 0.03%
1,464
+12
+0.8% +$2.31K
CDNS icon
291
Cadence Design Systems
CDNS
$93.6B
$292K 0.03%
1,079
-92
-8% -$25.4K
BDX icon
292
Becton Dickinson
BDX
$45.6B
$292K 0.03%
1,211
+25
+2% +$5.86K
SILA
293
DELISTED
Sila Realty Trust
SILA
$291K 0.03%
+11,514
New +$271K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$290K 0.03%
2,139
– –
CTVA icon
295
Corteva
CTVA
$52.6B
$287K 0.03%
4,875
-120
-2% -$6.55K
JIVE icon
296
JPMorgan International Value ETF
JIVE
$3.39B
$286K 0.03%
+4,781
New +$274K
GD icon
297
General Dynamics
GD
$104B
$285K 0.03%
944
-15
-2% -$4.41K
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$284K 0.03%
499
+2
+0.4% +$1.1K
PYPL icon
299
PayPal
PYPL
$48.9B
$284K 0.03%
+3,639
New +$243K
HPE icon
300
Hewlett Packard
HPE
$63.4B
$283K 0.03%
+13,825
New +$264K
10 11
12
13 14

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SIA
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SBIA
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LC
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CHP
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TAM
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CC
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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.