SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Marcum Wealth, LLC

CIK 0001784450 · 6685 BETA DRIVE, CLEVELAND, OH, 44143 · 440-459-5900

Reported Value
$1.1B
Q3 2024
Positions
415
Filings on Record
22
2019–present window
Filed
Oct 8, 2024
original filing

Summary

Marcum Wealth, LLC reported $1.1B in U.S.-listed holdings across 415 positions for Q3 2024.

Its largest position, Ishares Tr, represents 17.7% of the portfolio.

Compared with Q2 2024, the fund opened 53 new positions and exited 25.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+17.7%
Ishares Tr
New / Exited
53 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $267MQ4 ’19Q1 ’20: $258MQ2 ’20: $325MQ3 ’20: $326MQ3 ’20Q4 ’20: $426MQ1 ’21: $607MQ2 ’21: $616MQ2 ’21Q3 ’21: $636MQ4 ’21: $719MQ1 ’22: $725MQ1 ’22Q2 ’22: $668MQ3 ’22: $659MQ4 ’22: $754MQ4 ’22Q1 ’23: $801MQ2 ’23: $852MQ3 ’23: $832MQ3 ’23Q4 ’23: $940MQ1 ’24: $986MQ2 ’24: $998MQ2 ’24Q3 ’24: $1.1BQ4 ’24: $1.2BQ1 ’25: $1.2BQ1 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 73.8%Common Stock: 24.0%Other: 0.7%ADR: 0.6%REIT: 0.6%Other: 0.2%
  • ETP · 73.8% · $795M
  • Common Stock · 24.0% · $259M
  • Other · 0.7% · $8M
  • ADR · 0.6% · $6M
  • REIT · 0.6% · $6M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FUNSIX FLAGS ENTERTAINMENT CORPNEW+13.0K13.0K+$522,369$522,369
TE CONNECTIVITY PLCNEW+3.1K3.1K+$467,012$467,012
SELECT SECTOR SPDR TRNEW+7.5K7.5K+$335,070$335,070
GLOBAL X FDSNEW+7.4K7.4K+$304,872$304,872
SILA REALTY TRUST INCNEW+11.5K11.5K+$291,189$291,189
J P MORGAN EXCHANGE TRADED FNEW+4.8K4.8K+$286,382$286,382
PYPLPAYPAL HLDGS INCNEW+3.6K3.6K+$283,951$283,951
HPEHEWLETT PACKARD ENTERPRISE CNEW+13.8K13.8K+$282,860$282,860

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE S&P SCP ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE S&P MCP ETF27.57%$297M1.46M
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US SML CAP ETF13.37%$144M2.39M
3VUGVANGUARD INDEX FDSSMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF · REAL ESTATE ETF · MID CAP ETF · VALUE ETF7.49%$81M325.4K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT6.11%$66M1.24M
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.76%$51M1.07M
6AAPLAPPLE INChistory →COM1.99%$21M91.7K
7MSFTMICROSOFT CORPhistory →COM1.95%$21M48.9K
8VANECK ETF TRUSTCEF MUNI INCOME1.94%$21M902.6K
9ISHARES INCCORE MSCI EMKT1.60%$17M300.0K
10UPSUNITED PARCEL SERVICE INChistory →CL B1.38%$15M109.2K
11PGRPROGRESSIVE CORPhistory →COM1.12%$12M47.5K
12NVDANVIDIA CORPORATIONhistory →COM0.95%$10M84.0K
13VANGUARD SCOTTSDALE FDSLONG TERM TREAS0.87%$9M151.9K
14NDQINVESCO QQQ TRUNIT SER 10.86%$9M19.0K
15JPMJPMORGAN CHASE & CO.COM0.68%$7M34.6K
16AMZNAMAZON COM INCCOM0.65%$7M37.8K
17INNOVATOR ETFS TRUSTUS EQTY BUFR JUL0.63%$7M156.2K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.62%$7M39.9K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.58%$6M31.3K
20SPDR SER TRPRTFLO S&P500 VL0.41%$4M82.5K
21PHPARKER-HANNIFIN CORPCOM0.38%$4M6.5K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$4M8.9K
23EXMOCEXXON MOBIL CORPCOM0.36%$4M33.0K
24METAMETA PLATFORMS INCCL A0.34%$4M6.4K
25HEI/AHEICO CORP NEWCL A0.34%$4M18.1K
26JANUS DETROIT STR TRHENDERSON MTG0.34%$4M78.9K
27AVGOBROADCOM INCCOM0.34%$4M21.0K
28NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUNI0.32%$3M140.9K
29DIMENSIONAL ETF TRUSTINTL SMALL CAP E0.29%$3M117.5K
30VANGUARD MUN BD FDSTAX EXEMPT BD0.27%$3M57.9K
31MOALTRIA GROUP INCCOM0.27%$3M56.8K
32VVISA INCCOM CL A0.27%$3M10.5K
33LLYELI LILLY & COCOM0.26%$3M3.1K
34UNHUNITEDHEALTH GROUP INCCOM0.25%$3M4.6K
35CHVCHEVRON CORP NEWCOM0.25%$3M18.0K
36HDHOME DEPOT INCCOM0.24%$3M6.4K
37INVESCO ACTIVELY MANAGED EXCTOTAL RETURN0.24%$3M53.3K
38PGPROCTER AND GAMBLE COCOM0.22%$2M13.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$1.2B405Apr 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B407Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B415Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$998M387Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$986M397Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$940M384Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$832M376Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$852M387Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$801M401Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$754M381Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$659M379Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$668M380Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$725M376Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$719M389Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$636M371Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$616M341Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$607M341May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$426M151Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$326M121Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$325M119Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$258M96May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$267M108Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.