Latest Aurum Wealth Management Group, LLC Stock Portfolio

Aurum Wealth Management Group, LLC Performance:

2024 Q4: 0.39%YTD: 8.38%2023: 8.59%

Performance for 2024 Q4 is 0.39%, and YTD is 8.38%, and 2023 is 8.59%.

About Aurum Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings

Marcum Wealth, LLC is a hedge fund based in CLEVELAND, OH. On 04-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, Marcum Wealth, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2025.

The top stock holdings of Marcum Wealth, LLC are IJR, FNDA, VEA. The fund has invested 16.8% of it's portfolio in ISHARES TR and 6.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SIX FLAGS ENTERTAINMENT CORP, VANGUARD INTL EQUITY INDEX F (VEU) and FRANKLIN ETF TR (FTSD) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), VANGUARD SCOTTSDALE FDS (BNDW) and INNOVATOR ETFS TRUST (BAPR). Marcum Wealth, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), SCHWAB STRATEGIC TR (FNDA) and RBB FUND TRUST. The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), SPDR SER TR (BIL) and RTX CORPORATION (RTX).

Aurum Wealth Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marcum Wealth, LLC made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.38%.

New Buys

Ticker	$ Bought
janus detroit str tr	62,518,300
schwab strategic tr	4,896,340
rbb fund trust	1,976,110
schwab strategic tr	712,425
schwab strategic tr	631,200
ishares tr	493,005
global partners lp	355,724
ishares tr	300,128

New stocks bought by Aurum Wealth Management Group, LLC

Additions

Ticker	% Inc.
innovator etfs trust	357
spdr ser tr	104
rtx corporation	97.57
ncl corp ltd	64.29
novo-nordisk a s	45.91
servicenow inc	45.29
mondelez intl inc	44.29
totalenergies se	32.7

Additions to existing portfolio by Aurum Wealth Management Group, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-97.57
vanguard scottsdale fds	-96.18
innovator etfs trust	-84.64
ishares tr	-68.03
shopify inc	-59.41
corcept therapeutics inc	-49.77
freeport-mcmoran inc	-43.83
uber technologies inc	-39.13

Aurum Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spotify usa inc	-22,325
snap inc	-14,550
cable one inc	-11,515
centerpoint energy inc	-14,301
southwest airls co	-14,371
ppl cap fdg inc	-14,602
ionis pharmaceuticals inc	-12,778
rivian automotive inc	-13,070

Aurum Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

Marcum Wealth, LLC has about 77.1% of it's holdings in Others sector.

Sector	%
Others	77.1
Technology	6.7
Financial Services	4
Industrials	3.2
Consumer Cyclical	2.1
Healthcare	1.8
Communication Services	1.5
Consumer Defensive	1.2

Market Cap. Distribution

Marcum Wealth, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.1
MEGA-CAP	11.6
LARGE-CAP	10.9

Stocks belong to which Index?

About 21.8% of the stocks held by Marcum Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.9
S&P 500	21.8

Top 5 Winners (%)		%
TSLA	tesla inc	53.3 %
AVGO	broadcom inc	33.1 %
NFLX	netflix inc	25.5 %
WFC	wells fargo co new	24.4 %
KMI	kinder morgan inc del	24.0 %

Top 5 Winners ($)		$
IJR	ishares tr	3.9 M
AAPL	apple inc	1.7 M
AMZN	amazon com inc	1.3 M
AVGO	broadcom inc	1.2 M
NVDA	nvidia corporation	1.1 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
PANW	palo alto networks inc	-49.2 %
ETR	entergy corp new	-43.1 %
CVS	cvs health corp	-27.4 %
AMD	advanced micro devices inc	-24.9 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-1.4 M
UPS	united parcel service inc	-1.1 M
IJR	ishares tr	-0.8 M
PGR	progressive corp	-0.7 M
IJR	ishares tr	-0.5 M

Aurum Wealth Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aurum Wealth Management Group, LLC

Marcum Wealth, LLC has 370 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Marcum Wealth, LLC last quarter.

Last Reported on: 02 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.83	95,207	21,148,200	added	0.78

AAXJ	ishares tr	0.25	27,787	2,893,740	unchanged	0.00

AAXJ	ishares tr	0.08	14,974	882,568	reduced	-9.81

AAXJ	ishares tr	0.02	3,429	206,392	reduced	-4.14

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.17	9,409	1,971,290	reduced	-0.32

ABNB	airbnb inc	0.02	2,073	247,641	added	14.91

ABNB	airbnb inc	0.00	12,000	11,454	unchanged	0.00

ABT	abbott labs	0.07	5,869	778,511	added	5.5

ACN	accenture plc ireland	0.06	2,343	731,110	added	3.26

ACWF	ishares tr	0.05	8,846	546,477	added	0.12

ADBE	adobe inc	0.03	983	377,010	unchanged	0.00

ADI	analog devices inc	0.03	1,410	284,355	reduced	-16.37

ADP	automatic data processing in	0.06	2,175	664,528	added	0.18

ADSK	autodesk inc	0.03	1,271	332,748	reduced	-4.00

AEE	ameren corp	0.03	2,883	289,457	reduced	-0.07

AEP	american elec pwr co inc	0.03	3,468	378,956	added	3.00

AES	aes corp	0.01	10,468	130,013	new

AFK	vaneck etf trust	0.04	22,997	497,425	reduced	-97.57