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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.37M 0.41%
66,220
+1,004
+2% +$63K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.36M 0.41%
82,525
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$4.34M 0.4%
46,300
-552
-1% -$50K
PH icon
29
Parker-Hannifin
PH
$123B
$4.1M 0.38%
6,494
-42
-0.6% -$23.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 0.38%
8,851
+212
+2% +$93.7K
XOM icon
31
ExxonMobil
XOM
$644B
$3.87M 0.36%
33,043
+562
+2% +$64.9K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$3.69M 0.34%
6,448
+225
+4% +$116K
HEI.A icon
33
HEICO Corp Class A
HEI.A
$36B
$3.69M 0.34%
18,095
-7
-0% -$1.33K
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$3.68M 0.34%
78,908
+6,576
+9% +$302K
AVGO icon
35
Broadcom
AVGO
$1.85T
$3.62M 0.34%
20,979
-151
-0.7% -$24.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$3.6M 0.33%
21,710
+651
+3% +$109K
MMIN icon
37
IQ MacKay Municipal Insured ETF
MMIN
$463M
$3.46M 0.32%
140,916
+12,955
+10% +$315K
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.15M 0.29%
117,464
+4,244
+4% +$109K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$3.04M 0.28%
18,156
+430
+2% +$72.8K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$3M 0.28%
17,206
-1,231
-7% -$206K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.96M 0.27%
57,867
+331
+0.6% +$16.8K
MO icon
42
Altria Group
MO
$114B
$2.9M 0.27%
56,794
+1,089
+2% +$55K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.88M 0.27%
46,267
+16,159
+54% +$974K
V icon
44
Visa
V
$684B
$2.88M 0.27%
10,458
+356
+4% +$96.2K
LLY icon
45
Eli Lilly
LLY
$1.02T
$2.79M 0.26%
3,144
+247
+9% +$222K
UNH icon
46
UnitedHealth
UNH
$376B
$2.7M 0.25%
4,625
-259
-5% -$146K
CVX icon
47
Chevron
CVX
$392B
$2.65M 0.25%
17,962
-1,219
-6% -$181K
HD icon
48
Home Depot
HD
$331B
$2.59M 0.24%
6,393
-18
-0.3% -$6.57K
GTO icon
49
Invesco Total Return Bond ETF
GTO
$2.41B
$2.57M 0.24%
53,275
+2,042
+4% +$97.3K
PG icon
50
Procter & Gamble
PG
$336B
$2.37M 0.22%
13,672
+158
+1% +$26.8K
1
2
3 4 5

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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.