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
TRX	TRX GOLD Corp Basic Materials	Held	25,000	0	$7,750	0.0%	0.00%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	210	+8	$20,056	+25.6%	0.01%
DNN	Denison Mines Corp. Energy	Held	50,000	0	$65,000	−27.8%	0.02%
VTRS	Viatris Inc Healthcare	Reduced	11,649	-183	$101,462	−31.1%	0.04%
AES	Aes Corp Utilities	NEW	10,468	NEW	$130,012	NEW	0.05%
GNW	Genworth Financial Inc Financial Services	Reduced	20,007	-111	$141,849	+0.9%	0.05%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	10,720	+598	$146,113	+23.2%	0.05%
NFLX	Netflix Inc Communication Services	Added	1,613	+16	$150,417	+5.7%	0.05%
NOW	ServiceNow, Inc. Technology	Added	988	+308	$157,317	+9.1%	0.06%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	10,979	-5,490	$169,405	−51.8%	0.06%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Held	11,314	0	$183,060	−9.8%	0.06%
VRSK	Verisk Analytics, Inc. Industrials	NEW	679	NEW	$202,083	NEW	0.07%
FDX	Fedex Corp Industrials	Reduced	830	-349	$202,337	−39.0%	0.07%
CTSH	Cognizant Technology Solutions Corp Technology	Added	2,682	+31	$205,173	+0.6%	0.07%
PAYX	Paychex Inc Technology	NEW	1,334	NEW	$205,809	NEW	0.07%
VICI	Vici Properties Inc. Real Estate	NEW	6,381	NEW	$208,148	NEW	0.07%
NGG	National Grid PLC Utilities	NEW	3,179	NEW	$208,574	NEW	0.07%
DLR	Digital Realty Trust, Inc. Real Estate	Added	1,458	+43	$208,916	−16.7%	0.07%
XYL	Xylem Inc. Industrials	Added	1,768	+16	$211,205	+3.9%	0.07%
HII	Huntington Ingalls Industries, Inc. Industrials	NEW	1,048	NEW	$213,833	NEW	0.08%
ELV	Elevance Health, Inc. Healthcare	NEW	492	NEW	$214,000	NEW	0.08%
KR	Kroger Co Consumer Defensive	NEW	3,177	NEW	$215,051	NEW	0.08%
MPLX	Mplx LP Energy	Reduced	4,045	-241	$216,488	+5.5%	0.08%
GWW	W.W. Grainger, Inc. Industrials	Added	221	+8	$218,310	−2.8%	0.08%
MTB	M&T Bank Corp Financial Services	Added	1,231	+57	$220,041	−0.3%	0.08%
ET	Energy Transfer LP Energy	Reduced	11,869	-978	$220,644	−12.3%	0.08%
AZO	Autozone Inc Consumer Cyclical	NEW	58	NEW	$221,141	NEW	0.08%
SNPS	Synopsys Inc Technology	NEW	519	NEW	$222,573	NEW	0.08%
MCO	Moodys Corp /De/ Financial Services	Added	481	+7	$223,996	−0.2%	0.08%
RELX	Relx PLC Industrials	Added	4,517	+51	$227,701	+12.3%	0.08%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,723	-305	$229,821	+0.4%	0.08%
LH	Labcorp Holdings Inc. Healthcare	Reduced	997	-18	$232,041	−0.3%	0.08%
GD	General Dynamics Corp Industrials	Reduced	852	-97	$232,238	−7.1%	0.08%
AON	Aon plc Financial Services	Added	587	+20	$234,265	+15.0%	0.08%
WDAY	Workday, Inc. Technology	Added	1,005	+39	$234,697	−5.8%	0.08%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	680	-26	$234,974	+10.9%	0.08%
BP	Bp PLC Energy	Reduced	6,974	-28	$235,651	+13.9%	0.08%
CAH	Cardinal Health Inc Healthcare	NEW	1,714	NEW	$236,137	NEW	0.08%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	3,622	-455	$236,335	−32.1%	0.08%
SO	Southern Co Utilities	Reduced	2,589	-225	$238,058	+2.8%	0.08%
F	Ford Motor Co Consumer Cyclical	Reduced	24,054	-2,905	$241,261	−9.6%	0.09%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	1,063	+58	$241,885	−2.6%	0.09%
OMC	Omnicom Group Inc. Communication Services	Reduced	2,926	-139	$242,594	−8.0%	0.09%
HLN	Haleon plc Healthcare	Reduced	23,906	-808	$245,992	+4.3%	0.09%
DE	Deere & Co Industrials	Reduced	527	-59	$247,347	−0.4%	0.09%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	2,073	+269	$247,640	+4.5%	0.09%
DEO	Diageo PLC Consumer Defensive	NEW	2,377	NEW	$249,085	NEW	0.09%
XEL	Xcel Energy Inc Utilities	Reduced	3,520	-102	$249,180	+1.9%	0.09%
JXN	Jackson Financial Inc. Financial Services	Added	3,073	+3	$257,455	−3.7%	0.09%
AMP	Ameriprise Financial Inc Financial Services	Reduced	536	-7	$259,482	−10.2%	0.09%