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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
PEP icon
76
PepsiCo
PEP
$190B
$1.55M 0.14%
9,086
+189
+2% +$32.5K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.53M 0.14%
6,296
– –
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.47M 0.14%
35,244
+130
+0.4% +$5.25K
BAC icon
79
Bank of America
BAC
$435B
$1.47M 0.14%
36,946
-981
-3% -$39.3K
CMCSA icon
80
Comcast
CMCSA
$85B
$1.44M 0.13%
34,521
-1,090
-3% -$43K
MA icon
81
Mastercard
MA
$502B
$1.44M 0.13%
2,912
+54
+2% +$25.1K
AMGN icon
82
Amgen
AMGN
$208B
$1.43M 0.13%
4,452
+64
+1% +$20.9K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.41M 0.13%
31,024
+6,291
+25% +$275K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.36M 0.13%
27,096
-1,412
-5% -$70.1K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$1.32M 0.12%
2,689
+29
+1% +$13.5K
VZ icon
86
Verizon
VZ
$195B
$1.3M 0.12%
29,024
-2,306
-7% -$96.2K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.3M 0.12%
6,860
-167
-2% -$30.4K
AMT icon
88
American Tower
AMT
$80.8B
$1.29M 0.12%
5,537
-76
-1% -$16.9K
KO icon
89
Coca-Cola
KO
$377B
$1.28M 0.12%
17,764
-23
-0.1% -$1.57K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 0.12%
16,024
-877
-5% -$68.3K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
$1.24M 0.12%
44,052
+7,728
+21% +$211K
CMG icon
92
Chipotle Mexican Grill
CMG
$47.2B
$1.19M 0.11%
20,695
-305
-1% -$16.9K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.19M 0.11%
2,070
– –
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.19M 0.11%
5,849
-7
-0.1% -$1.36K
NFLX icon
95
Netflix
NFLX
$299B
$1.16M 0.11%
16,310
+820
+5% +$54.8K
BSVO icon
96
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.14M 0.11%
51,419
– –
WMB icon
97
Williams Companies
WMB
$87.5B
$1.12M 0.1%
24,595
-1,571
-6% -$69.1K
CSCO icon
98
Cisco
CSCO
$457B
$1.1M 0.1%
20,627
-1,818
-8% -$88.4K
KRG icon
99
Kite Realty
KRG
$5.81B
$1.09M 0.1%
40,855
+571
+1% +$14.2K
LMT icon
100
Lockheed Martin
LMT
$134B
$1.08M 0.1%
1,848
+41
+2% +$22K
2 3
4
5 6

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.