Aureum Wealth Management, LLC

CIK

2093444

Location

North Palm Beach, FL

Portfolio Value

Micro $15,194,648

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,536 / 8,232 ▲ 335

Top Industry

Consumer Electronics 32.9%

3Y Alpha vs SPY

-51.1%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

-7.4%

SPY

+9.1%

Annualised alpha

-51.1%

Max drawdown

−13.4%

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

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

43.2%

+2.6 pts

Top 5

84.2%

−5.4 pts

Top 10

96.5%

−3.5 pts

HHI

2,394

Moderately concentrated+69

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.1%	$11,414,048	4
Technology	13.0%	$1,980,673	2
Financial Services	6.5%	$993,774	3
Healthcare	1.8%	$274,506	1
Communication Services	1.7%	$253,052	1
Industrials	1.3%	$204,336	1
Real Estate	0.5%	$74,259	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+12,399	70,864	$6,568,384
IAU	Ishares Gold Trust	+3,792	27,066	$2,386,138
AAPL	Apple Inc.	+240	4,896	$1,242,555
CBU	Community Financial System, Inc.	+221	7,571	$444,039
GLD	Spdr Gold Trust	+140	1,410	$606,708
SPY	Spdr S&P 500 ETF Trust	+74	2,849	$1,852,818
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	1,123	$274,506
GOOGL	Alphabet Inc.	880	$253,052
BRK-B	Berkshire Hathaway Inc	526	$252,059
CW	Curtiss Wright Corp	300	$204,336
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $15,194,648 total · as of Mar 31, 2026

All sectors Communication Services Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	70,864	+12,399	$6,568,384	+31.6%	43.23%
IAU	Ishares Gold Trust	Added	27,066	+3,792	$2,386,138	+26.3%	15.70%
SPY	Spdr S&P 500 ETF Trust	Added	2,849	+74	$1,852,818	−2.1%	12.19%
AAPL	Apple Inc. Technology	Added	4,896	+240	$1,242,555	−1.8%	8.18%
MSFT	Microsoft Corp Technology	Held	1,994	0	$738,118	−23.5%	4.86%
GLD	Spdr Gold Trust	Added	1,410	+140	$606,708	+20.5%	3.99%
CBU	Community Financial System, Inc. Financial Services	Added	7,571	+221	$444,039	+5.2%	2.92%
MTB	M&T Bank Corp Financial Services	Held	1,440	0	$297,676	+2.6%	1.96%
JNJ	Johnson & Johnson Healthcare	NEW	1,123	NEW	$274,506	NEW	1.81%
GOOGL	Alphabet Inc. Communication Services	NEW	880	NEW	$253,052	NEW	1.67%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	526	NEW	$252,059	NEW	1.66%
CW	Curtiss Wright Corp Industrials	NEW	300	NEW	$204,336	NEW	1.34%
RWT	Redwood Trust Inc Real Estate	Held	13,237	0	$74,259	+1.4%	0.49%