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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
ORCL icon
51
Oracle
ORCL
$374B
$2.23M 0.21%
13,082
-501
-4% -$72.6K
IBM icon
52
IBM
IBM
$211B
$2.23M 0.21%
10,075
+1,062
+12% +$208K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.2M 0.2%
58,519
+16,235
+38% +$600K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.13M 0.2%
18,872
-1,210
-6% -$133K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.13M 0.2%
38,237
+110
+0.3% +$5.95K
MRK icon
56
Merck
MRK
$322B
$2.09M 0.19%
18,442
-1,112
-6% -$132K
KJAN icon
57
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$2.09M 0.19%
56,367
-486
-0.9% -$17.5K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.09M 0.19%
60,832
+112
+0.2% +$3.7K
WMT icon
59
Walmart Inc
WMT
$885B
$2.06M 0.19%
25,536
+297
+1% +$21.8K
HEI icon
60
HEICO Corp
HEI
$49.8B
$2M 0.19%
7,652
– –
ABBV icon
61
AbbVie
ABBV
$443B
$1.93M 0.18%
9,752
-353
-3% -$65.9K
PM icon
62
Philip Morris
PM
$297B
$1.92M 0.18%
15,852
-691
-4% -$80.3K
GS icon
63
Goldman Sachs
GS
$300B
$1.9M 0.18%
3,833
+49
+1% +$24K
MCD icon
64
McDonald's
MCD
$192B
$1.88M 0.17%
6,180
-267
-4% -$73.6K
TSLA icon
65
Tesla
TSLA
$1.23T
$1.87M 0.17%
7,154
-198
-3% -$45.2K
BX icon
66
Blackstone
BX
$102B
$1.78M 0.17%
11,605
-516
-4% -$71.6K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.73M 0.16%
10,669
-633
-6% -$101K
BA icon
68
Boeing
BA
$171B
$1.65M 0.15%
10,850
+1,017
+10% +$174K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.65M 0.15%
10,688
-1,282
-11% -$194K
DFUS
70
Dimensional US Equity ETF
DFUS
$20.8B
$1.61M 0.15%
25,896
+54
+0.2% +$3.23K
BJAN icon
71
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.6M 0.15%
34,381
-114,458
-77% -$5.22M
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.56M 0.15%
13,834
-217
-2% -$23.6K
IYW icon
73
iShares US Technology ETF
IYW
$23.6B
$1.55M 0.14%
10,226
-318
-3% -$46.8K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.55M 0.14%
16,964
-4,471
-21% -$394K
ETN icon
75
Eaton
ETN
$161B
$1.55M 0.14%
4,664
– –
1 2
3
4 5

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.