Aurum Wealth Management Group, LLC
CIK
1784450
Location
MAYFIELD VILLAGE, OH
Portfolio Value
Micro
$15,943,593
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 SPYHypothetical 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, 2024Top 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 |
|---|---|---|
| Technology | 25.8% | $72,861,925 |
| Financial Services | 19.4% | $54,736,359 |
| Industrials | 11.7% | $33,066,381 |
| Healthcare | 8.4% | $23,762,632 |
| Consumer Cyclical | 8.2% | $23,248,132 |
| Unclassified | 6.0% | $17,045,311 |
| Consumer Defensive | 5.6% | $15,943,593 |
| Communication Services | 4.8% | $13,497,195 |
| Energy | 4.7% | $13,352,434 |
| Utilities | 2.4% | $6,867,117 |
| Real Estate | 2.1% | $5,819,369 |
| Basic Materials | 0.8% | $2,203,383 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
13 positions ·
$15,943,593 total
· Consumer Defensive only
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 60,852 | $3,652,337 | 22.91% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 15,615 | $2,478,568 | 15.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 13,021 | $2,219,038 | 13.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 24,183 | $2,123,025 | 13.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 19,618 | $1,405,041 | 8.81% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 8,890 | $1,332,966 | 8.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 887 | $838,906 | 5.26% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 6,258 | $424,605 | 2.66% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 3,494 | $364,633 | 2.29% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 3,774 | $353,623 | 2.22% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 2,016 | $286,715 | 1.80% | |
| DEO |
Diageo PLC
Consumer Defensive
|
NEW | 2,377 | $249,085 | 1.56% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 3,177 | $215,051 | 1.35% |