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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
CB icon
101
Chubb
CB
$135B
$1.07M 0.1%
3,721
-52
-1% -$14.3K
RTX icon
102
RTX Corp
RTX
$290B
$1.06M 0.1%
8,759
-235
-3% -$26.8K
T icon
103
AT&T
T
$159B
$1.06M 0.1%
48,145
-2,312
-5% -$46K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.1%
3,705
-4
-0.1% -$1.09K
CAT icon
105
Caterpillar
CAT
$375B
$1.04M 0.1%
2,649
+87
+3% +$30K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.03M 0.1%
8,039
-163
-2% -$20.1K
PFE icon
107
Pfizer
PFE
$143B
$1.03M 0.1%
35,535
-1,938
-5% -$56.5K
PNC icon
108
PNC Financial Services
PNC
$99.7B
$1.03M 0.1%
5,547
-23
-0.4% -$4.03K
AXP icon
109
American Express
AXP
$227B
$1.02M 0.09%
3,747
+982
+36% +$245K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.01M 0.09%
10,440
-696
-6% -$64.9K
TSM icon
111
TSMC
TSM
$2.1T
$1M 0.09%
5,767
+1,125
+24% +$192K
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1M 0.09%
38,273
-1,777
-4% -$45.8K
NKE icon
113
Nike
NKE
$61.9B
$987K 0.09%
11,166
+20
+0.2% +$1.57K
BLK icon
114
Blackrock
BLK
$169B
$975K 0.09%
1,026
+88
+9% +$76.2K
SPGI icon
115
S&P Global
SPGI
$121B
$974K 0.09%
1,886
-1
-0.1% -$495
DFIV icon
116
Dimensional International Value ETF
DFIV
$21.3B
$960K 0.09%
25,220
+118
+0.5% +$4.37K
SBUX icon
117
Starbucks
SBUX
$120B
$930K 0.09%
9,538
+28
+0.3% +$2.4K
DIS icon
118
Walt Disney
DIS
$167B
$928K 0.09%
9,643
-922
-9% -$84.8K
WFC icon
119
Wells Fargo
WFC
$261B
$927K 0.09%
16,410
-314
-2% -$17.8K
DUK icon
120
Duke Energy
DUK
$97.8B
$915K 0.09%
7,936
-514
-6% -$57.2K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.8B
$910K 0.08%
15,816
-115
-0.7% -$6.35K
OKE icon
122
Oneok
OKE
$57.2B
$906K 0.08%
9,947
+176
+2% +$15.3K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$895K 0.08%
8,936
+372
+4% +$34.8K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$887K 0.08%
17,139
+1,305
+8% +$61.2K
GM icon
125
General Motors
GM
$80.4B
$882K 0.08%
19,674
-1,238
-6% -$57.4K
3 4
5
6 7

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SIA
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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.