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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
VMC icon
351
Vulcan Materials
VMC
$36.4B
$214K 0.02%
854
+46
+6% +$11.4K
IHI icon
352
iShares US Medical Devices ETF
IHI
$3.35B
$213K 0.02%
3,601
-44
-1% -$2.51K
MMM icon
353
3M
MMM
$91.3B
$213K 0.02%
+1,556
New +$190K
REGN icon
354
Regeneron Pharmaceuticals
REGN
$78.7B
$212K 0.02%
202
+9
+5% +$10K
RELX icon
355
RELX
RELX
$62.9B
$212K 0.02%
4,463
-248
-5% -$11.5K
VST icon
356
Vistra
VST
$52.4B
$211K 0.02%
+1,782
New +$151K
CARR icon
357
Carrier Global
CARR
$51.8B
$211K 0.02%
+2,616
New +$182K
HYMB icon
358
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$210K 0.02%
+8,010
New +$208K
HIG icon
359
Hartford Financial Services
HIG
$38.9B
$209K 0.02%
+1,780
New +$195K
NGG icon
360
National Grid
NGG
$80.1B
$209K 0.02%
+3,179
New +$195K
PSA icon
361
Public Storage
PSA
$61B
$207K 0.02%
+570
New +$185K
CTSH icon
362
Cognizant
CTSH
$24.9B
$204K 0.02%
+2,637
New +$196K
INTC icon
363
Intel
INTC
$461B
$203K 0.02%
8,674
-4,832
-36% -$121K
DLR icon
364
Digital Realty Trust
DLR
$71.3B
$203K 0.02%
+1,254
New +$192K
HLT icon
365
Hilton Worldwide
HLT
$70.7B
$203K 0.02%
+880
New +$190K
HOLX
366
DELISTED
Hologic
HOLX
$202K 0.02%
+2,483
New +$199K
PSCI icon
367
Invesco S&P SmallCap Industrials ETF
PSCI
$192M
$200K 0.02%
+1,515
New +$191K
ET icon
368
Energy Transfer Partners
ET
$69.7B
$197K 0.02%
12,286
-674
-5% -$10.8K
CGBD icon
369
Carlyle Secured Lending
CGBD
$714M
$192K 0.02%
11,314
– –
GNW icon
370
Genworth Financial
GNW
$3.82B
$137K 0.01%
20,035
-48
-0.2% -$316
VTRS icon
371
Viatris
VTRS
$20.4B
$130K 0.01%
11,206
+94
+0.8% +$1.08K
AMCR icon
372
Amcor
AMCR
$21.2B
$114K 0.01%
2,015
-763
-27% -$40.5K
DNN icon
373
Denison Mines
DNN
$2.64B
$91.5K 0.01%
50,000
– –
OPEN icon
374
Opendoor
OPEN
$3.84B
$41K ﹤0.01%
21,160
+41
+0.2% +$83
NMTC icon
375
NeuroOne Medical Technologies
NMTC
$15.1M
$11.9K ﹤0.01%
+2,000
New +$10K
12 13 14
15
16

Similar funds

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
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.