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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
CRM icon
126
Salesforce
CRM
$151B
$856K 0.08%
3,129
+114
+4% +$29.2K
TXN icon
127
Texas Instruments
TXN
$252B
$855K 0.08%
4,140
-1,198
-22% -$241K
SHOP icon
128
Shopify
SHOP
$152B
$855K 0.08%
10,667
+22
+0.2% +$1.52K
ENB icon
129
Enbridge
ENB
$119B
$850K 0.08%
20,940
+761
+4% +$29.3K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56B
$846K 0.08%
9,596
-946
-9% -$79.7K
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$844K 0.08%
10,131
-247
-2% -$19.7K
HON icon
132
Honeywell
HON
$77B
$842K 0.08%
4,323
+35
+0.8% +$6.79K
PLD icon
133
Prologis
PLD
$135B
$816K 0.08%
6,462
+1,020
+19% +$127K
COST icon
134
Costco
COST
$422B
$801K 0.07%
904
+6
+0.7% +$5.21K
INTU icon
135
Intuit
INTU
$86.5B
$794K 0.07%
1,279
-433
-25% -$276K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$792K 0.07%
8,761
-3,884
-31% -$335K
ACN icon
137
Accenture
ACN
$102B
$790K 0.07%
2,236
+239
+12% +$78.6K
MDT icon
138
Medtronic
MDT
$109B
$778K 0.07%
8,646
-1,012
-10% -$85.1K
NEE icon
139
NextEra Energy
NEE
$181B
$770K 0.07%
9,109
-996
-10% -$77.7K
KJUL icon
140
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$769K 0.07%
26,393
+7,634
+41% +$217K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$759K 0.07%
10,352
-352
-3% -$25K
LECO icon
142
Lincoln Electric
LECO
$14.2B
$749K 0.07%
3,901
-7
-0.2% -$1.34K
HBAN icon
143
Huntington Bancshares
HBAN
$34.4B
$734K 0.07%
49,899
-548
-1% -$7.78K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$726K 0.07%
8,743
+1,718
+24% +$138K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$718K 0.07%
12,070
-1,004
-8% -$57.8K
TJX icon
146
TJX Companies
TJX
$174B
$711K 0.07%
6,051
-1,039
-15% -$119K
TGT icon
147
Target
TGT
$65.6B
$710K 0.07%
4,554
+188
+4% +$28K
WEC icon
148
WEC Energy
WEC
$35.7B
$695K 0.06%
7,225
+607
+9% +$53.8K
UNP icon
149
Union Pacific
UNP
$174B
$689K 0.06%
2,795
+118
+4% +$28.6K
TRV icon
150
Travelers Companies
TRV
$78.1B
$688K 0.06%
2,940
-65
-2% -$14.3K
4 5
6
7 8

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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
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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.