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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
ICE icon
201
Intercontinental Exchange
ICE
$85.6B
$489K 0.05%
3,046
+196
+7% +$30.2K
USB icon
202
US Bancorp
USB
$98.2B
$489K 0.05%
10,690
-77
-0.7% -$3.38K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$488K 0.05%
18,728
-7,372
-28% -$186K
MDLZ icon
204
Mondelez International
MDLZ
$79.5B
$485K 0.05%
6,586
-219
-3% -$15.4K
GILD icon
205
Gilead Sciences
GILD
$162B
$482K 0.04%
5,753
+1,208
+27% +$92.2K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$482K 0.04%
1,830
-50
-3% -$12.7K
CME icon
207
CME Group
CME
$96.3B
$476K 0.04%
2,159
-548
-20% -$113K
CVS icon
208
CVS Health
CVS
$133B
$468K 0.04%
7,440
-491
-6% -$28.6K
TEL icon
209
TE Connectivity
TEL
$59.6B
$467K 0.04%
3,093
-75
-2% -$11.2K
EMXC icon
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$467K 0.04%
7,641
-95
-1% -$5.7K
RACE icon
211
Ferrari
RACE
$69.2B
$464K 0.04%
988
+74
+8% +$33.2K
NVO
212
Novo Nordisk
NVO
$208B
$464K 0.04%
3,897
+104
+3% +$13.9K
CI icon
213
Cigna
CI
$73.7B
$463K 0.04%
1,337
-40
-3% -$13.8K
CORT icon
214
Corcept Therapeutics
CORT
$12.4B
$463K 0.04%
10,000
-9
-0.1% -$320
KEY icon
215
KeyCorp
KEY
$24.2B
$463K 0.04%
27,627
-7,824
-22% -$124K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$460K 0.04%
3,661
– –
EOG icon
217
EOG Resources
EOG
$79.2B
$453K 0.04%
3,689
+356
+11% +$44.7K
IYG icon
218
iShares US Financial Services ETF
IYG
$2.16B
$453K 0.04%
6,381
-40
-0.6% -$2.75K
APD icon
219
Air Products & Chemicals
APD
$65.7B
$444K 0.04%
1,492
+20
+1% +$5.47K
VPL icon
220
Vanguard FTSE Pacific ETF
VPL
$8.08B
$439K 0.04%
5,603
-863
-13% -$65.3K
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$15.4B
$439K 0.04%
6,769
+17
+0.3% +$1.06K
ASML icon
222
ASML
ASML
$626B
$437K 0.04%
525
+23
+5% +$20.6K
IGLB icon
223
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$435K 0.04%
8,114
-4,289
-35% -$224K
D icon
224
Dominion Energy
D
$60.8B
$431K 0.04%
7,463
-526
-7% -$28.7K
QCOM icon
225
Qualcomm
QCOM
$155B
$430K 0.04%
2,529
+200
+9% +$35.3K
7 8
9
10 11

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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
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.