Aurum Wealth Management Group, LLC

CIK

1784450

Location

MAYFIELD VILLAGE, OH

Portfolio Value

Small $407,944,081

Diversification

Diversified

Filing Date

Global Rank

#2,692 / 8,060 ▼ 822 · as of Mar 2025

Top Industry

Software - Infrastructure 8.5%

3Y Alpha vs SPY

+5.9%

Period ended 1 year ago

Filed Apr 2, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Sep 2023–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.6%

SPY

+46.3%

Annualised alpha

+5.4%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.Aurum Wealth Management Group, LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

257 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

15.9%

−17.5 pts

Top 5

39.7%

−23.1 pts

Top 10

50.7%

−20.7 pts

HHI

467

Diversified−929

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	32.6%	$132,996,722	14
Technology	18.0%	$73,491,194	42
Financial Services	13.4%	$54,736,359	44
Industrials	9.1%	$36,923,684	29
Healthcare	5.9%	$23,928,924	30
Consumer Cyclical	5.8%	$23,528,917	24
Communication Services	4.4%	$17,791,177	9
Consumer Defensive	4.1%	$16,612,339	14
Energy	3.3%	$13,352,434	16
Utilities	1.7%	$6,867,117	17
Real Estate	1.4%	$5,511,831	12
Basic Materials	0.5%	$2,203,383	6

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+9,951	85,341	$326,002
RTX	RTX Corp	+9,745	19,733	$2,613,833
PFE	Pfizer Inc	+6,535	34,602	$876,814
PGR	Progressive Corp/Oh/	+6,430	53,920	$15,259,899
MSFT	Microsoft Corp	+3,852	54,314	$20,388,932
CVS	CVS HEALTH Corp	+2,631	11,354	$769,233
FSCO	FS Credit Opportunities Corp.	+2,605	56,711	$399,812
AMZN	Amazon Com Inc	+1,998	41,827	$7,958,005
MDLZ	Mondelez International, Inc.	+1,921	6,258	$424,605
JNJ	Johnson & Johnson	+1,882	11,855	$1,966,033
NVO	Novo Nordisk A S	+1,717	5,457	$378,934
CMCSA	Comcast Corp	+1,713	34,716	$1,281,018
CSCO	Cisco Systems, Inc.	+1,629	18,555	$1,145,029
KO	Coca Cola Co	+1,541	19,618	$1,405,041
DUK	Duke Energy CORP	+1,505	9,573	$1,167,618
UAA	Under Armour, Inc.	+1,450	49,211	$307,568
T	At&T Inc.	+1,246	51,200	$1,447,936
WMT	Walmart Inc.	+1,052	24,183	$2,123,025
CRM	Salesforce, Inc.	+1,032	4,369	$1,172,464
NKE	NIKE, Inc.	+1,003	12,065	$765,886
SBUX	Starbucks Corp	+875	10,934	$1,072,516
TSLA	Tesla, Inc.	+868	8,235	$2,134,182
SCHW	Schwab Charles Corp	+816	10,319	$807,771
BDX	Becton Dickinson & Co	+796	3,395	$777,658
UL	Unilever PLC	+752	11,230	$668,746
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−1,122,571	28,795	$1,746,704
VB	Vanguard Morningstar Small-Cap ETF	−130,751	182,267	$40,417,707
BIV	Vanguard Intermediate-Term Bond ETF	−27,263	8,074	$618,226
VEA	Vanguard FTSE Developed Markets ETF	−18,444	1,276,298	$64,874,227
JPM	Jpmorgan Chase & Co	−8,424	26,761	$6,564,473
SHOP	Shopify Inc.	−6,890	4,708	$449,519
HPE	Hewlett Packard Enterprise Co	−5,490	10,979	$169,405
FCX	Freeport-Mcmoran Inc	−5,427	6,955	$263,316
CORT	Corcept Therapeutics Inc	−4,668	4,711	$538,090
VIG	Vanguard Dividend Appreciation ETF	−3,693	31,256	$6,063,351
SPY	Spdr S&P 500 ETF Trust	−3,654	11,296	$6,318,869
F	Ford Motor Co	−2,905	24,054	$241,261
MRK	Merck & Co., Inc.	−2,761	15,414	$1,383,560
WMB	Williams Companies, Inc.	−2,349	16,493	$985,621
LECO	Lincoln Electric Holdings Inc	−1,769	2,800	$529,648
GOOGL	Alphabet Inc.	−1,288	39,638	$6,158,725
IBM	International Business Machines Corp	−1,036	9,091	$2,260,568
GLW	Corning Inc /Ny	−993	6,490	$297,112
ET	Energy Transfer LP	−978	11,869	$220,644
WFC	Wells Fargo & Company/Mn	−968	14,429	$1,035,857
TSCO	Tractor Supply Co /De/	−871	5,294	$291,699
USB	US Bancorp \De\	−863	9,812	$414,262
HON	Honeywell International Inc	−859	3,252	$688,610
VZ	Verizon Communications Inc	−843	26,044	$1,181,355
HLN	Haleon plc	−808	23,906	$245,992
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
GLP	Global Partners LP	6,664	$355,724
SNY	Sanofi	5,325	$295,324
LRCX	Lam Research Corp	3,721	$270,516
INTC	Intel Corp	11,526	$261,755
DEO	Diageo PLC	2,377	$249,085
CAH	Cardinal Health Inc	1,714	$236,137
SNPS	Synopsys Inc	519	$222,573
AZO	Autozone Inc	58	$221,141
KR	Kroger Co	3,177	$215,051
ELV	Elevance Health, Inc.	492	$214,000
HII	Huntington Ingalls Industries, Inc.	1,048	$213,833
NGG	National Grid PLC	3,179	$208,574
VICI	Vici Properties Inc.	6,381	$208,148
PAYX	Paychex Inc	1,334	$205,809
VRSK	Verisk Analytics, Inc.	679	$202,083
AES	Aes Corp	10,468	$130,012
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,737,111	$377,756,828
FNDA	Schwab Fundamental U.S. Small Company ETF	5,879,402	$142,162,852
AFK	VanEck Africa Index ETF	954,351	$20,785,400
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	362,614	$18,453,308
BNDW	Vanguard Total World Bond ETF	212,116	$12,673,453
DCOR	Dimensional US Core Equity 1 ETF	324,883	$11,924,612
BAPR	Innovator U.S. Equity Buffer ETF - April	273,459	$11,494,378
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	142,997	$6,747,440
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	42,573	$4,769,760
HFXI	NYLI FTSE International Equity Currency Neutral ETF	141,233	$3,366,994
JA	Janus Henderson AA-A CLO ETF	73,168	$3,232,562
VCRM	Vanguard Core Tax-Exempt Bond ETF	61,553	$3,085,651
DVVY	Invesco Diversified Dividend Opportunities ETF	55,688	$2,583,923
BKF	iShares MSCI BIC ETF	17,386	$2,026,400
STT	State Street Corp	38,421	$1,856,886
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	13,676	$1,575,201
AAAA	Amplius Aggressive Asset Allocation ETF	54,927	$1,471,455
VIGI	Vanguard International Dividend Appreciation ETF	7,979	$1,018,040
FUN	Six Flags Entertainment Corporation/NEW	12,965	$624,783
FTSD	Franklin Short Duration U.S. Government ETF	5,962	$538,130
CEG	Constellation Energy Corp	1,882	$421,022
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,335	$382,624
DIA	Spdr Dow Jones Industrial Average ETF Trust	886	$376,993
AOA	iShares Core 80/20 Aggressive Allocation ETF	4,916	$376,614
EDV	Vanguard World Funds Extended Duration ETF	2,218	$352,581
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

257 tracked positions · $407,944,081 total · filing declares 405 positions · $1,156,968,358 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 257 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,276,298	-18,444	$64,874,227	+4.8%	15.90%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	182,267	-130,751	$40,417,707	−47.6%	9.91%
AAPL	Apple Inc. Technology	Added	95,207	+740	$21,148,330	−10.6%	5.18%
MSFT	Microsoft Corp Technology	Added	54,314	+3,852	$20,388,932	−4.1%	5.00%
PGR	Progressive Corp/Oh/ Financial Services	Added	53,920	+6,430	$15,259,899	+34.1%	3.74%
UPS	United Parcel Service Inc Industrials	Added	108,545	+685	$11,938,864	−12.2%	2.93%
QQQ	Invesco Qqq Trust, Series 1	Added	19,661	+95	$9,219,436	−7.8%	2.26%
NVDA	Nvidia Corp Technology	Reduced	83,594	-640	$9,059,917	−19.9%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,827	+1,998	$7,958,005	−8.9%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,761	-8,424	$6,564,473	−22.2%	1.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,296	-3,654	$6,318,869	−27.9%	1.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,638	-1,288	$6,158,725	−20.7%	1.51%
VIG	Vanguard Dividend Appreciation ETF	Reduced	31,256	-3,693	$6,063,351	−6.1%	1.49%
HEI	Heico Corp Industrials	Added	25,709	+1	$5,851,830	+13.0%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,098	+48	$4,845,412	+18.1%	1.19%
META	Meta Platforms, Inc. Communication Services	Added	7,237	+261	$4,171,117	+2.1%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	32,902	-78	$3,913,034	+10.3%	0.96%
PH	Parker-Hannifin Corp Industrials	Reduced	6,409	-62	$3,895,710	−5.3%	0.95%
V	Visa Inc. Financial Services	Added	10,458	+92	$3,665,110	+11.9%	0.90%
MO	Altria Group, Inc. Consumer Defensive	Added	60,852	+89	$3,652,337	+15.0%	0.90%
AVGO	Broadcom Inc. Technology	Reduced	19,406	-685	$3,249,146	−30.2%	0.80%
CVX	Chevron Corp Energy	Added	17,823	+266	$2,981,609	+17.2%	0.73%
LLY	ELI LILLY & Co Healthcare	Added	3,375	+22	$2,787,446	+7.7%	0.68%
RTX	RTX Corp Industrials	Added	19,733	+9,745	$2,613,833	+126.1%	0.64%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	15,615	-228	$2,478,568	+30.0%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,316	-496	$2,314,750	−12.6%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,352	-207	$2,279,360	−1.2%	0.56%
IBM	International Business Machines Corp Technology	Reduced	9,091	-1,036	$2,260,568	+1.5%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,021	-438	$2,219,038	−1.7%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,235	+868	$2,134,182	−28.3%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	24,183	+1,052	$2,123,025	+1.6%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,486	+302	$2,026,031	+13.0%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	9,409	-30	$1,971,373	+17.5%	0.48%
JNJ	Johnson & Johnson Healthcare	Added	11,855	+1,882	$1,966,033	+36.3%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,541	-169	$1,934,412	−8.9%	0.47%
BA	Boeing Co Industrials	Added	11,132	+321	$1,898,562	−0.8%	0.47%
ORCL	Oracle Corp Technology	Added	12,762	+88	$1,784,255	−15.5%	0.44%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	28,795	-1,122,571	$1,746,704	−96.6%	0.43%
BX	Blackstone Inc. Financial Services	Added	11,627	+20	$1,625,222	−18.8%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	37,984	-295	$1,585,072	−5.8%	0.39%
MA	Mastercard Inc Financial Services	Reduced	2,852	-29	$1,563,238	+3.0%	0.38%
NFLX	Netflix Inc Communication Services	Added	1,613	+16	$1,504,170	+5.7%	0.37%
T	At&T Inc. Communication Services	Added	51,200	+1,246	$1,447,936	+27.3%	0.35%
KO	Coca Cola Co Consumer Defensive	Added	19,618	+1,541	$1,405,041	+24.8%	0.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,414	-2,761	$1,383,560	−23.5%	0.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,890	-233	$1,332,966	−3.9%	0.33%
BNDX	Vanguard Total International Bond ETF	Added	26,340	+433	$1,285,918	+1.2%	0.32%
CMCSA	Comcast Corp Communication Services	Added	34,716	+1,713	$1,281,018	+3.4%	0.31%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,582	+8	$1,278,787	−4.8%	0.31%
AMGN	Amgen Inc Healthcare	Added	3,913	+265	$1,219,095	+28.2%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.