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Latest Aurum Wealth Management Group, LLC Stock Portfolio

$1.16Billion | No. of Holdings #370

Aurum Wealth Management Group, LLC Performance

2024 Q4+0.39%
YTD+8.38%
2023+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 2025-04-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marcum Wealth, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 02 Apr, 2025
$1.16Billion
  as of Apr 02, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr62,518,300
schwab strategic tr4,896,340
rbb fund trust1,976,110
schwab strategic tr712,425
schwab strategic tr631,200
ishares tr493,005
global partners lp355,724
ishares tr300,128
New stocks bought by Aurum Wealth Management Group, LLC

Additions

Ticker% Inc.
innovator etfs trust357
spdr ser tr104
rtx corporation97.57
ncl corp ltd64.29
novo-nordisk a s45.91
servicenow inc45.29
mondelez intl inc44.29
totalenergies se32.7
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.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others77.1
Technology6.7
Financial Services4
Industrials3.2
Consumer Cyclical2.1
Healthcare1.8
Communication Services1.5
Consumer Defensive1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.1
MEGA-CAP11.6
LARGE-CAP10.9

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.

  • Others
  • S&P 500
Index%
Others77.9
S&P 50021.8
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.

$1.16BTotal Value
436Positions
02 Apr, 2025Last Reported
Current holdings of Current Stock Holdings of Aurum Wealth Management Group, LLC, last reported on 02 Apr, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aurum Wealth Management Group, LLC's holding in Ishares Tr over time
0.25%27,787
$2.89M
0.25%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aurum Wealth Management Group, LLC's holding in Ishares Tr over time
0.08%14,974
$882.6K
0.08%
decreased 9.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aurum Wealth Management Group, LLC's holding in Ishares Tr over time
0.02%3,429
$206.4K
0.02%
decreased 4.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aurum Wealth Management Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aurum Wealth Management Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Aurum Wealth Management Group, LLC's holding in Ishares Tr over time
0.05%8,846
$546.5K
0.05%
increased 0.12 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aurum Wealth Management Group, LLC's holding in Vaneck Etf Trust over time
0.04%22,997
$497.4K
0.04%
decreased 97.57 percentreduced