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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$190M 17.67%
329,805
+7,928
+2% +$4.41M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$87M 8.08%
3,844,968
-122,985
-3% -$2.68M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$65.7M 6.11%
1,244,394
+31,244
+3% +$1.59M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$57M 5.29%
2,212,988
-40,426
-2% -$1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$51.2M 4.76%
1,070,044
+28,174
+3% +$1.25M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$47.5M 4.42%
609,126
-2,868
-0.5% -$215K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$44.6M 4.15%
188,103
-1,562
-0.8% -$355K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.9M 3.25%
298,702
+24,411
+9% +$2.76M
AAPL icon
9
Apple
AAPL
$4.54T
$21.4M 1.99%
91,734
+674
+0.7% +$151K
MSFT icon
10
Microsoft
MSFT
$3.45T
$21M 1.95%
48,896
+528
+1% +$226K
XMPT icon
11
VanEck CEF Muni Income ETF
XMPT
$219M
$20.9M 1.94%
902,599
-12,533
-1% -$282K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.2M 1.6%
300,016
+703
+0.2% +$38.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.8M 1.56%
165,605
+7,756
+5% +$774K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$15.4M 1.43%
29,258
+823
+3% +$418K
UPS icon
15
United Parcel Service
UPS
$88.6B
$14.9M 1.38%
109,215
-558
-0.5% -$73.3K
PGR icon
16
Progressive
PGR
$123B
$12.1M 1.12%
47,528
-26
-0.1% -$6.04K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$10.2M 0.95%
83,952
-1,235
-1% -$146K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.35M 0.87%
151,937
+16,225
+12% +$980K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$9.25M 0.86%
18,961
+308
+2% +$146K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$7.98M 0.74%
124,722
-2,250
-2% -$139K
JPM icon
21
JPMorgan Chase
JPM
$935B
$7.29M 0.68%
34,557
-54
-0.2% -$11.4K
AMZN icon
22
Amazon
AMZN
$2.92T
$7.05M 0.65%
37,810
+1,989
+6% +$363K
BJUL icon
23
Innovator US Equity Buffer ETF July
BJUL
$346M
$6.82M 0.63%
156,208
+113,727
+268% +$4.82M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.19M 0.58%
31,264
-74
-0.2% -$14.1K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$5.21M 0.48%
53,506
+6,108
+13% +$562K
1
2 3 4 5

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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
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.