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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
PHM icon
301
Pultegroup
PHM
$24.1B
$281K 0.03%
1,961
-173
-8% -$22K
JXN icon
302
Jackson Financial
JXN
$8.53B
$279K 0.03%
+3,056
New +$255K
MKL icon
303
Markel Group
MKL
$23.3B
$278K 0.03%
177
+12
+7% +$18.8K
BABA icon
304
Alibaba
BABA
$293B
$277K 0.03%
+2,606
New +$213K
BAX icon
305
Baxter International
BAX
$13.5B
$273K 0.03%
+7,197
New +$264K
VONE icon
306
Vanguard Russell 1000 ETF
VONE
$8.27B
$273K 0.03%
1,049
– –
ELV icon
307
Elevance Health
ELV
$81.5B
$268K 0.02%
516
-39
-7% -$20.8K
VTWO icon
308
Vanguard Russell 2000 ETF
VTWO
$17.3B
$265K 0.02%
2,961
-33
-1% -$2.85K
AMP icon
309
Ameriprise Financial
AMP
$48.3B
$263K 0.02%
559
-6
-1% -$2.6K
HII icon
310
Huntington Ingalls Industries
HII
$12.9B
$262K 0.02%
990
+85
+9% +$22.5K
EXC icon
311
Exelon
EXC
$47.2B
$262K 0.02%
6,450
-416
-6% -$15.6K
SO icon
312
Southern Company
SO
$109B
$261K 0.02%
2,896
-432
-13% -$36.9K
APO icon
313
Apollo Global Management
APO
$72.4B
$260K 0.02%
2,080
-272
-12% -$31.4K
PPL
314
PPL Corp
PPL
$26.5B
$260K 0.02%
7,845
-49
-0.6% -$1.5K
LYG icon
315
Lloyds Banking Group
LYG
$89.5B
$259K 0.02%
82,986
+206
+0.2% +$618
ZTS icon
316
Zoetis
ZTS
$32.4B
$257K 0.02%
1,317
+2
+0.2% +$369
CBRE icon
317
CBRE Group
CBRE
$42.5B
$257K 0.02%
+2,061
New +$225K
TTE icon
318
TotalEnergies
TTE
$195B
$256K 0.02%
3,966
+27
+0.7% +$1.83K
JPMB icon
319
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$256K 0.02%
+6,304
New +$250K
SHEL icon
320
Shell
SHEL
$254B
$254K 0.02%
3,859
-234
-6% -$16.6K
PTLC icon
321
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$253K 0.02%
4,818
-1,203
-20% -$60.8K
SPYM
322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$252K 0.02%
+3,737
New +$243K
SYY icon
323
Sysco
SYY
$40.8B
$252K 0.02%
3,228
-453
-12% -$34.1K
HCA icon
324
HCA Healthcare
HCA
$87.2B
$250K 0.02%
616
-7
-1% -$2.56K
XSD icon
325
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$250K 0.02%
1,040
– –
11 12
13
14 15

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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
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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.