Aurum Wealth Management Group, LLC
CIK
1784450
Location
MAYFIELD VILLAGE, OH
Portfolio Value
Mid
$1,139,320,793
Diversification
Diversified
Filing Date
Global Rank
#1,881
/ 8,136
▲ 44
· as of Mar 2025
Top Industry
Software - Infrastructure
8.4%
Period ended 1 year ago
Filed Apr 2, 2025 · 1y
21 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.
Style
Concentrated
The top 10 positions are 72.9% of the book (60%+)
Turnover
Low turnover
14.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.9 quarters (12+), a floor since 68.7% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 69.5%; sector active share 63.1% against the combined 13F book's sector weights.
Over time 21 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
373 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
32.2%
−0.3 pts
Top 5
62.7%
+0.0 pts
Top 10
72.9%
+1.7 pts
HHI
1,329
Diversified−19
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 75.7% | $862,229,331 |
| Technology | 6.5% | $73,491,194 |
| Financial Services | 5.0% | $56,572,255 |
| Industrials | 3.2% | $36,923,684 |
| Healthcare | 2.1% | $23,928,924 |
| Consumer Cyclical | 2.1% | $23,528,917 |
| Communication Services | 1.6% | $17,791,177 |
| Consumer Defensive | 1.5% | $16,613,008 |
| Energy | 1.2% | $13,352,433 |
| Utilities | 0.6% | $6,867,117 |
| Real Estate | 0.5% | $5,819,370 |
| Basic Materials | 0.2% | $2,203,383 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BJAN | +122,985 | 157,366 | $7,338,291 | ||
| IJR | iShares Core S&P Small-Cap ETF | +29,842 | 340,953 | $35,653,455 | |
| IJH | iShares Core S&P Mid-Cap ETF | +25,281 | 785,794 | $45,851,079 | |
| IVV | iShares Core S&P 500 ETF | +10,146 | 345,386 | $194,072,393 | |
| DFIS | Dimensional International Small Cap ETF | +10,124 | 134,710 | $3,480,906 | |
| LYG | Lloyds Banking Group plc | +9,951 | 85,341 | $326,002 | |
| RTX | RTX Corp | +9,745 | 19,733 | $2,613,833 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +8,653 | 16,920 | $1,112,659 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +7,299 | 236,340 | $23,378,752 | |
| PFE | Pfizer Inc | +6,535 | 34,602 | $876,814 | |
| PGR | Progressive Corp | +6,430 | 53,920 | $15,259,899 | |
| MMIN | NYLIM ETF Trust | +5,797 | 147,030 | $3,474,318 | |
| 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 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | +2,509 | 48,138 | $1,771,959 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XMPT | VanEck CEF Muni Income ETF | −923,505 | 22,997 | $497,425 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −225,555 | 886,274 | $40,112,761 | |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | −166,020 | 6,595 | $379,937 | |
| BJUL | −132,083 | 23,971 | $1,035,067 | ||
| SCHX | Schwab U.S. Large-Cap ETF | −105,249 | 3,618,623 | $79,899,195 | |
| SCHA | Schwab U.S. Small-Cap ETF | −20,413 | 2,072,513 | $48,558,979 | |
| VEA | Vanguard FTSE Developed Markets ETF | −18,444 | 1,276,298 | $64,874,227 | |
| JMUB | JPMorgan Municipal ETF | −17,618 | 315,774 | $15,788,700 | |
| IEMG | iShares Trust | −16,160 | 279,029 | $0 | |
| JPM | Jpmorgan Chase & Co | −8,424 | 26,761 | $6,564,473 | |
| EFA | iShares MSCI EAFE ETF | −7,097 | 3,335 | $272,569 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −7,070 | 54,483 | $2,703,446 | |
| 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 | |
| IEFA | iShares Core MSCI EAFE ETF | −4,666 | 596,246 | $45,106,009 | |
| VTV | VANGUARD VALUE INDEX FUND | −4,027 | 16,254 | $2,807,715 | |
| 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 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −2,362 | 41,890 | $1,171,244 | |
| WMB | Williams Companies, Inc. | −2,349 | 16,493 | $985,621 | |
| VB | Vanguard Index Funds | −1,942 | 182,267 | $40,417,707 | |
| LECO | Lincoln Electric Holdings Inc | −1,769 | 2,800 | $529,648 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | 1,232,858 | $62,518,229 | |
| SCHB | Schwab U.S. Broad Market ETF | 227,420 | $4,896,352 | |
| FEGE | First Eagle Global Equity ETF | 52,591 | $1,976,106 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 30,761 | $712,424 | |
| SCHF | Schwab International Equity ETF | 31,911 | $631,199 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 5,540 | $493,004 | |
| GLP | Global Partners LP | 6,664 | $355,724 | |
| SOXX | iShares Semiconductor ETF | 1,595 | $300,131 | |
| 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 | |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 6,015 | $231,878 | |
| 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
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUN | Six Flags Entertainment Corporation | 12,965 | $624,783 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,014 | $589,044 | |
| FTSD | Franklin Short Duration U.S. Government ETF | 5,962 | $538,130 | |
| CEG | Constellation Energy Corp | 1,882 | $421,022 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 886 | $376,993 | |
| — | 4,916 | $376,614 | ||
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 2,504 | $360,826 | |
| FE | Firstenergy Corp | 8,347 | $332,043 | |
| EFG | iShares MSCI EAFE Growth ETF | 3,074 | $297,655 | |
| EXC | Exelon Corp | 7,077 | $266,378 | |
| SYY | Sysco Corp | 3,274 | $250,330 | |
| ZTS | Zoetis Inc. | 1,386 | $225,820 | |
| RWR | State Street(R) SPDR(R) Dow Jones(R) REIT ETF | 2,252 | $222,632 | |
| APO | Apollo Global Management, Inc. | 1,337 | $220,818 | |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,560 | $217,386 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | 8,430 | $215,639 | |
| VMC | Vulcan Materials CO | 837 | $215,301 | |
| SPG | Simon Property Group Inc. | 1,180 | $203,207 | |
| PSCI | Invesco Ltd. | 1,505 | $202,226 | |
| NMTC | NEUROONE MEDICAL TECHNOLOGIES Corp | 12,000 | $9,912 | |
| No positions match the current search. | ||||
373 tracked positions ·
$1,139,320,793 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 373 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 345,386 | $194,072,393 | 17.03% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 3,618,623 | $79,899,195 | 7.01% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 1,276,298 | $64,874,227 | 5.69% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
NEW | 1,232,858 | $62,518,229 | 5.49% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 2,072,513 | $48,558,979 | 4.26% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 785,794 | $45,851,079 | 4.02% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 596,246 | $45,106,009 | 3.96% | |
| VB |
Vanguard Index Funds
|
Reduced | 182,267 | $40,417,707 | 3.55% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 886,274 | $40,112,761 | 3.52% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 340,953 | $35,653,455 | 3.13% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 236,340 | $23,378,752 | 2.05% | |
| AAPL |
Apple Inc.
Technology
|
Added | 95,207 | $21,148,330 | 1.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 54,314 | $20,388,932 | 1.79% | |
| JMUB |
JPMorgan Municipal ETF
|
Reduced | 315,774 | $15,788,700 | 1.39% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 53,920 | $15,259,899 | 1.34% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 29,530 | $15,175,762 | 1.33% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 108,545 | $11,938,864 | 1.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 19,661 | $9,219,436 | 0.81% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 83,594 | $9,059,917 | 0.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 41,827 | $7,958,005 | 0.70% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 20,293 | $7,525,046 | 0.66% | |
| BJAN |
|
Added | 157,366 | $7,338,291 | 0.64% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 25,236 | $6,935,862 | 0.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 26,761 | $6,564,473 | 0.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 11,296 | $6,318,869 | 0.55% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 31,256 | $6,063,351 | 0.53% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
NEW | 227,420 | $4,896,352 | 0.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,098 | $4,845,412 | 0.43% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 16,544 | $4,278,609 | 0.38% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 83,568 | $4,267,817 | 0.37% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 11,702 | $4,225,475 | 0.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,237 | $4,171,117 | 0.37% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 32,902 | $3,913,034 | 0.34% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 6,409 | $3,895,710 | 0.34% | |
| HEI-A |
Heico Corp
Industrials
|
Added | 18,096 | $3,817,713 | 0.34% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,458 | $3,665,110 | 0.32% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 60,852 | $3,652,337 | 0.32% | |
| DFIS |
Dimensional International Small Cap ETF
|
Added | 134,710 | $3,480,906 | 0.31% | |
| MMIN |
NYLIM ETF Trust
|
Added | 147,030 | $3,474,318 | 0.30% | |
| JMBS |
Janus Henderson Mortgage-Backed Securities ETF
|
Added | 74,065 | $3,347,738 | 0.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,333 | $3,298,935 | 0.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 19,406 | $3,249,146 | 0.29% | |
| CVX |
Chevron Corp
Energy
|
Added | 17,823 | $2,981,609 | 0.26% | |
| AGGM |
iShares Government/Credit Bond ETF
|
Held | 27,787 | $2,893,738 | 0.25% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 18,305 | $2,859,790 | 0.25% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 16,254 | $2,807,715 | 0.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,375 | $2,787,446 | 0.24% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 54,483 | $2,703,446 | 0.24% | |
| GTO |
Invesco Total Return Bond ETF
|
Added | 57,117 | $2,680,500 | 0.24% | |
| RTX |
RTX Corp
Industrials
|
Added | 19,733 | $2,613,833 | 0.23% |
Showing the top 50 of 373 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.