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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
MTB icon
326
M&T Bank
MTB
$35.7B
$249K 0.02%
1,396
+7
+0.5% +$1.16K
DMXF icon
327
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$247K 0.02%
3,425
+39
+1% +$2.7K
AEE icon
328
Ameren
AEE
$30.3B
$246K 0.02%
2,811
-125
-4% -$10K
HDV
329
iShares Core High Dividend ETF
HDV
$14.5B
$240K 0.02%
10,215
– –
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$239K 0.02%
2,435
+70
+3% +$6.77K
EVRG icon
331
Evergy
EVRG
$19.1B
$238K 0.02%
+3,833
New +$223K
XYL icon
332
Xylem
XYL
$27.3B
$238K 0.02%
1,759
– –
LH icon
333
Labcorp
LH
$25B
$232K 0.02%
1,039
+30
+3% +$6.59K
ORLY icon
334
O'Reilly Automotive
ORLY
$72.9B
$231K 0.02%
3,015
-75
-2% -$5.51K
BBY icon
335
Best Buy
BBY
$18.2B
$229K 0.02%
+2,214
New +$199K
DFAX icon
336
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$227K 0.02%
8,388
+19
+0.2% +$493
WDAY icon
337
Workday
WDAY
$39.6B
$226K 0.02%
+925
New +$218K
EMN icon
338
Eastman Chemical
EMN
$8B
$225K 0.02%
+2,009
New +$201K
MCO icon
339
Moody's
MCO
$82.8B
$224K 0.02%
+471
New +$218K
TDIV icon
340
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$223K 0.02%
+2,781
New +$213K
NVS icon
341
Novartis
NVS
$297B
$223K 0.02%
1,937
-96
-5% -$10.9K
XEL icon
342
Xcel Energy
XEL
$48.8B
$221K 0.02%
+3,386
New +$201K
SMH icon
343
VanEck Semiconductor ETF
SMH
$65.2B
$220K 0.02%
896
-2
-0.2% -$486
BTI icon
344
British American Tobacco
BTI
$131B
$220K 0.02%
+6,002
New +$214K
TRP icon
345
TC Energy
TRP
$70.2B
$220K 0.02%
+4,617
New +$201K
GWW icon
346
W.W. Grainger
GWW
$65.3B
$219K 0.02%
211
-13
-6% -$12.6K
CCI icon
347
Crown Castle
CCI
$33.3B
$219K 0.02%
+1,844
New +$203K
HLN icon
348
Haleon
HLN
$43.5B
$218K 0.02%
20,640
+370
+2% +$3.58K
AES icon
349
AES
AES
$10.5B
$218K 0.02%
10,874
-357
-3% -$6.32K
VICI icon
350
VICI Properties
VICI
$29B
$216K 0.02%
+6,497
New +$206K
12 13
14
15 16

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SIA
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SBIA
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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.