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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
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$685K 0.06%
1,108
-60
-5% -$35.5K
SHW icon
152
Sherwin-Williams
SHW
$82.7B
$677K 0.06%
1,774
+19
+1% +$6.63K
USXF icon
153
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$662K 0.06%
13,485
-382
-3% -$18K
ABT icon
154
Abbott
ABT
$183B
$647K 0.06%
5,671
+407
+8% +$44.6K
MAR icon
155
Marriott International
MAR
$98.3B
$639K 0.06%
2,569
-19
-0.7% -$4.42K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$635K 0.06%
4,804
– –
FCX icon
157
Freeport-McMoran
FCX
$90B
$634K 0.06%
12,707
+1,708
+16% +$77K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$634K 0.06%
3,779
– –
LIN icon
159
Linde
LIN
$221B
$630K 0.06%
1,322
+11
+0.8% +$5.02K
SCHW
160
Charles Schwab
SCHW
$183B
$629K 0.06%
9,709
+114
+1% +$7.49K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$628K 0.06%
9,963
+161
+2% +$9.7K
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.8B
$623K 0.06%
2,819
-124
-4% -$26.5K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$622K 0.06%
7,942
-481
-6% -$37.1K
EIX icon
164
Edison International
EIX
$28.2B
$618K 0.06%
7,101
+294
+4% +$23.9K
MPC icon
165
Marathon Petroleum
MPC
$92.4B
$616K 0.06%
3,782
-58
-2% -$9.8K
BLV icon
166
Vanguard Long-Term Bond ETF
BLV
$5.71B
$615K 0.06%
8,181
-1,109
-12% -$81.5K
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$610K 0.06%
12,923
-2,853
-18% -$133K
DHR icon
168
Danaher
DHR
$137B
$607K 0.06%
2,183
-14
-0.6% -$3.71K
ADBE icon
169
Adobe
ADBE
$99.5B
$596K 0.06%
1,152
+49
+4% +$26.9K
GE icon
170
GE Aerospace
GE
$374B
$593K 0.06%
3,144
+222
+8% +$37.6K
EQIX icon
171
Equinix
EQIX
$101B
$584K 0.05%
658
-74
-10% -$60.6K
AZN icon
172
AstraZeneca
AZN
$263B
$581K 0.05%
3,729
-709
-16% -$114K
ADP icon
173
Automatic Data Processing
ADP
$106B
$576K 0.05%
2,081
-153
-7% -$40K
NOW icon
174
ServiceNow
NOW
$115B
$568K 0.05%
3,175
+15
+0.5% +$2.47K
AMD icon
175
Advanced Micro Devices
AMD
$776B
$565K 0.05%
3,444
+307
+10% +$46.6K
5 6
7
8 9

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SIA
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SBIA
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
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.