Aurum Wealth Management Group, LLC

CIK

1784450

Location

MAYFIELD VILLAGE, OH

Portfolio Value

Small $282,403,831

Diversification

Diversified

Filing Date

Global Rank

#3,198 / 7,977 ▲ 36

Top Industry

Software - Infrastructure 8.8%

3Y Alpha vs SPY

-4.7%

Period ended 1 year ago

Filed Apr 2, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.4%

SPY

+76.3%

Annualised alpha

-4.7%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.5%

−0.7 pts

Top 5

27.6%

−0.4 pts

Top 10

39.9%

−2.1 pts

HHI

230

Diversified−15

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	25.8%	$72,861,925	42
Financial Services	19.4%	$54,736,359	44
Industrials	11.7%	$33,066,381	29
Healthcare	8.4%	$23,762,632	30
Consumer Cyclical	8.2%	$23,248,132	24
Unclassified	6.0%	$17,045,311	6
Consumer Defensive	5.6%	$15,943,593	13
Communication Services	4.8%	$13,497,195	9
Energy	4.7%	$13,352,434	16
Utilities	2.4%	$6,867,117	17
Real Estate	2.1%	$5,819,369	12
Basic Materials	0.8%	$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	$1,200,579
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	$611,366
AAPL	Apple Inc.	+740	95,207	$21,148,330
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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	$649,020
VZ	Verizon Communications Inc	−843	26,044	$1,181,355
HLN	Haleon plc	−808	23,906	$245,992
AIG	American International Group, Inc.	−773	3,367	$292,726
AVGO	Broadcom Inc.	−685	19,406	$3,249,146
SONY	Sony Group Corp	−648	11,313	$287,237
NVDA	Nvidia Corp	−640	83,594	$9,059,917
GILD	Gilead Sciences, Inc.	−609	4,696	$526,186
KRG	Kite Realty Group Trust	−593	40,290	$901,287
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

11 positions

Ticker	Company	Shares	Value
FUN	Six Flags Entertainment Corporation/NEW	12,965	$624,783
CEG	Constellation Energy Corp	1,882	$421,022
DIA	Spdr Dow Jones Industrial Average ETF Trust	886	$376,993
FE	Firstenergy Corp	8,347	$332,043
EXC	Exelon Corp	7,077	$266,378
SYY	Sysco Corp	3,274	$250,330
ZTS	Zoetis Inc.	1,386	$225,820
APO	Apollo Global Management, Inc.	1,337	$220,818
VMC	Vulcan Materials CO	837	$215,301
SPG	Simon Property Group Inc.	1,180	$203,207
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	12,000	$9,912
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

248 positions · $282,403,831 total · 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 248 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	95,207	+740	$21,148,330	−10.6%	7.49%
MSFT	Microsoft Corp Technology	Added	54,314	+3,852	$20,388,932	−4.1%	7.22%
PGR	Progressive Corp/Oh/ Financial Services	Added	53,920	+6,430	$15,259,899	+34.1%	5.40%
UPS	United Parcel Service Inc Industrials	Added	108,545	+685	$11,938,864	−12.2%	4.23%
QQQ	Invesco Qqq Trust, Series 1	Added	19,661	+95	$9,219,436	−7.8%	3.26%
NVDA	Nvidia Corp Technology	Reduced	83,594	-640	$9,059,917	−19.9%	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,827	+1,998	$7,958,005	−8.9%	2.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,761	-8,424	$6,564,473	−22.2%	2.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,296	-3,654	$6,318,869	−27.9%	2.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,098	+48	$4,845,412	+18.1%	1.72%
META	Meta Platforms, Inc. Communication Services	Added	7,237	+261	$4,171,117	+2.1%	1.48%
XOM	Exxon Mobil Corp Energy	Reduced	32,902	-78	$3,913,034	+10.3%	1.39%
PH	Parker-Hannifin Corp Industrials	Reduced	6,409	-62	$3,895,710	−5.3%	1.38%
V	Visa Inc. Financial Services	Added	10,458	+92	$3,665,110	+11.9%	1.30%
MO	Altria Group, Inc. Consumer Defensive	Added	60,852	+89	$3,652,337	+15.0%	1.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,333	-380	$3,298,935	−19.7%	1.17%
AVGO	Broadcom Inc. Technology	Reduced	19,406	-685	$3,249,146	−30.2%	1.15%
CVX	Chevron Corp Energy	Added	17,823	+266	$2,981,609	+17.2%	1.06%
LLY	ELI LILLY & Co Healthcare	Added	3,375	+22	$2,787,446	+7.7%	0.99%
RTX	RTX Corp Industrials	Added	19,733	+9,745	$2,613,833	+126.1%	0.93%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	15,615	-228	$2,478,568	+30.0%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,316	-496	$2,314,750	−12.6%	0.82%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,352	-207	$2,279,360	−1.2%	0.81%
IBM	International Business Machines Corp Technology	Reduced	9,091	-1,036	$2,260,568	+1.5%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,021	-438	$2,219,038	−1.7%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,235	+868	$2,134,182	−28.3%	0.76%
WMT	Walmart Inc. Consumer Defensive	Added	24,183	+1,052	$2,123,025	+1.6%	0.75%
HEI	Heico Corp Industrials	Held	7,613	0	$2,034,117	+12.4%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,486	+302	$2,026,031	+13.0%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	9,409	-30	$1,971,373	+17.5%	0.70%
JNJ	Johnson & Johnson Healthcare	Added	11,855	+1,882	$1,966,033	+36.3%	0.70%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,541	-169	$1,934,412	−8.9%	0.68%
BA	Boeing Co Industrials	Added	11,132	+321	$1,898,562	−0.8%	0.67%
ORCL	Oracle Corp Technology	Added	12,762	+88	$1,784,255	−15.5%	0.63%
BX	Blackstone Inc. Financial Services	Added	11,627	+20	$1,625,222	−18.8%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	37,984	-295	$1,585,072	−5.8%	0.56%
MA	Mastercard Inc Financial Services	Reduced	2,852	-29	$1,563,238	+3.0%	0.55%
T	At&T Inc. Communication Services	Added	51,200	+1,246	$1,447,936	+27.3%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	19,618	+1,541	$1,405,041	+24.8%	0.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,414	-2,761	$1,383,560	−23.5%	0.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,890	-233	$1,332,966	−3.9%	0.47%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,582	+8	$1,278,787	−4.8%	0.45%
AMGN	Amgen Inc Healthcare	Added	3,913	+265	$1,219,095	+28.2%	0.43%
ETN	Eaton Corp plc Industrials	Reduced	4,420	-155	$1,201,488	−20.9%	0.43%
AMT	American Tower Corp /Ma/ Real Estate	Added	5,518	+459	$1,200,716	+29.4%	0.43%
CMCSA	Comcast Corp Communication Services	Added	34,716	+1,713	$1,200,579	+3.4%	0.43%
VZ	Verizon Communications Inc Communication Services	Reduced	26,044	-843	$1,181,355	+9.9%	0.42%
BMY	Bristol Myers Squibb Co Healthcare	Added	19,296	+193	$1,176,863	+8.9%	0.42%
CRM	Salesforce, Inc. Technology	Added	4,369	+1,032	$1,172,464	+5.1%	0.42%
DUK	Duke Energy CORP Utilities	Added	9,573	+1,505	$1,167,618	+34.3%	0.41%