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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
$560K 0.05%
1,204
+26
+2% +$12.5K
TMUS icon
177
T-Mobile US
TMUS
$185B
$557K 0.05%
2,699
+74
+3% +$14.2K
EMR icon
178
Emerson Electric
EMR
$83.9B
$557K 0.05%
5,092
-186
-4% -$20K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$42.7B
$554K 0.05%
8,835
-570
-6% -$34.4K
NOC icon
180
Northrop Grumman
NOC
$77.1B
$554K 0.05%
1,048
-69
-6% -$33.8K
LOW icon
181
Lowe's Companies
LOW
$117B
$552K 0.05%
2,037
-33
-2% -$7.99K
MS icon
182
Morgan Stanley
MS
$331B
$548K 0.05%
5,257
+505
+11% +$50.9K
TFC icon
183
Truist Financial
TFC
$63.3B
$548K 0.05%
12,809
-671
-5% -$28.3K
UL icon
184
Unilever
UL
$137B
$545K 0.05%
7,457
-632
-8% -$43.7K
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$534K 0.05%
5,819
-2,104
-27% -$193K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$530K 0.05%
2,958
-253
-8% -$43.9K
SAP icon
187
SAP
SAP
$212B
$530K 0.05%
2,312
-43
-2% -$9.14K
PECO icon
188
Phillips Edison & Co
PECO
$5.46B
$529K 0.05%
14,026
-320
-2% -$11.4K
FUN icon
189
Cedar Fair
FUN
$1.77B
$522K 0.05%
12,959
+24
+0.2% +$1.1K
ETR icon
190
Entergy
ETR
$50.2B
$521K 0.05%
7,914
+4
+0.1% +$236
MSI icon
191
Motorola Solutions
MSI
$72.3B
$518K 0.05%
1,152
-291
-20% -$121K
FNB icon
192
FNB Corp
FNB
$6.73B
$511K 0.05%
36,204
+16
+0% +$228
NU icon
193
Nu Holdings
NU
$69.2B
$508K 0.05%
37,221
+903
+2% +$12.1K
GPC icon
194
Genuine Parts
GPC
$17.1B
$507K 0.05%
3,627
-128
-3% -$17.8K
MU icon
195
Micron Technology
MU
$930B
$506K 0.05%
4,878
-178
-4% -$18.6K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73.8B
$499K 0.05%
5,214
– –
CEG icon
197
Constellation Energy
CEG
$93.8B
$498K 0.05%
1,916
-36
-2% -$7.15K
EPD icon
198
Enterprise Products Partners
EPD
$82.3B
$496K 0.05%
17,042
-22
-0.1% -$643
LAMR icon
199
Lamar Advertising Co
LAMR
$16.2B
$495K 0.05%
3,704
-214
-5% -$26.1K
MOTI icon
200
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$493K 0.05%
14,065
-100
-0.7% -$3.24K
6 7
8
9 10

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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
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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.