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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
(+7.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
426
New
36
Increased
140
Reduced
177
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$4.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.68M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$882K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
TRX Gold Corp
TRX
$254M
| $9.8K | ﹤0.01% |
25,000
| – | – |
|
377
Airbnb
ABNB
$89.9B
| – | – |
-1,558
| Closed | -$236K |
|
378
Affiliated Managers Group
AMG
$9.69B
| – | – |
-1,706
| Closed | -$267K |
|
379
Biogen
BIIB
$30B
| – | – |
-1,131
| Closed | -$262K |
|
380
BNY Mellon International Equity ETF
BKIE
$1.3B
| – | – |
-10,272
| Closed | -$255K |
|
381
Dollar General
DG
$28B
| – | – |
-1,674
| Closed | -$221K |
|
382
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| – | – |
-12,829
| Closed | -$95.8K |
|
383
SiriusXM
SIRI
$9.98B
| – | – |
-1,004
| Closed | -$28.4K |
|
|
384
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| – | – |
-23,638
| Closed | -$882K |
|
385
Synopsys
SNPS
$74.4B
| – | – |
-382
| Closed | -$227K |
|
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-903
| Closed | -$226K |
|
|
FLG
387
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-3,406
| Closed | -$32.9K |
|
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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.