Aurum Wealth Management Group, LLC
CIK 1784450 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 405
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#2.211 dari 9.443 berdasarkan nilai 13F · top 23.4%
Nilai portofolio QoQ: +0.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,79%
- Bobot 25 kepemilikan teratas
- 73,45%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 20,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 6,16% Perkiraan pembelian $104.047.262 · penjualan $71.122.782
- Posisi baru
- 29
- Meningkat
- 156
- Menurun
- 187
- Tertutup
- 20
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,0%
Financials
2,9%
Healthcare
2,1%
Industrials
2,0%
Financial Services
1,5%
Retail
1,4%
Communication Services
1,2%
Energy
1,2%
Logistics & Transportation
1,0%
Consumer Discretionary
0,9%
Consumer Staples
0,8%
Utilities
0,6%
Real Estate
0,5%
Consumer products
0,3%
Telecommunication
0,3%
Materials
0,2%
Communications
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
76,9%
Portofolio lengkap 405 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $194.072.305 | 16,77% | 345.386 | $-3.276.687 | Naik ×1 | ||
| SCHX | $79.899.186 | 6,91% | 3.618.623 | $-6.420.167 | Turun ×1 | ||
| VEA | $64.874.244 | 5,61% | 1.276.298 | $2.959.682 | Turun ×1 | ||
| JAAA | $62.518.253 | 5,40% | 1.232.858 | Naik ×1 | |||
| SCHA | $48.558.980 | 4,20% | 2.072.513 | $-5.564.075 | Turun ×1 | ||
| IJH | $45.851.077 | 3,96% | 785.794 | $-1.536.473 | Naik ×1 | ||
| IEFA | $45.105.973 | 3,90% | 596.246 | $2.873.912 | Turun ×1 | ||
| VB | $40.417.729 | 3,49% | 182.267 | $-3.843.946 | Turun ×1 | ||
| VWO | $40.112.756 | 3,47% | 886.274 | $-8.852.199 | Turun ×1 | ||
| IJR | $35.653.470 | 3,08% | 340.953 | $-192.729 | Naik ×1 | ||
| AGG | $23.378.801 | 2,02% | 236.340 | $1.184.768 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $21.148.231 | 1,83% | 95.207 | $-2.508.113 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20.388.988 | 1,76% | 54.314 | $-880.700 | Naik ×1 | ||
| JMUB | $15.788.700 | 1,36% | 315.774 | $-930.909 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $15.259.948 | 1,32% | 53.920 | $3.880.834 | Naik ×1 | ||
| VOO | $15.175.795 | 1,31% | 29.530 | $-478.791 | Naik ×1 | ||
| IEMG | $15.059.195 | 1,30% | 279.029 | $-355.575 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $11.938.814 | 1,03% | 108.545 | $-1.662.300 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.219.362 | 0,80% | 19.661 | $-783.283 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.059.937 | 0,78% | 83.594 | $-2.251.871 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.958.019 | 0,69% | 41.827 | $-780.081 | Naik ×1 | ||
| VUG | $7.524.867 | 0,65% | 20.293 | $-850.450 | Turun ×1 | ||
| BJAN | $7.338.307 | 0,63% | 157.366 | $5.689.738 | Naik ×1 | ||
| VTI | $6.935.993 | 0,60% | 25.236 | $-347.573 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.564.353 | 0,57% | 26.761 | $-1.869.831 | Turun ×1 | ||
| SPY SPY | $6.319.003 | 0,55% | 11.296 | $-2.443.023 | Turun ×1 | ||
| VIG | $6.063.346 | 0,52% | 31.256 | $-65.540 | Turun ×1 | ||
| SCHB | $4.896.344 | 0,42% | 227.420 | Naik ×1 | |||
| BRKB | $4.845.413 | 0,42% | 9.098 | $743.229 | Naik ×1 | ||
| VO | $4.278.657 | 0,37% | 16.544 | $-67.945 | Naik ×1 | ||
| SPYV | $4.267.818 | 0,37% | 83.568 | $55.160 | Naik ×1 | ||
| IWF | $4.225.517 | 0,37% | 11.702 | $-607.479 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.171.183 | 0,36% | 7.237 | $86.611 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.913.065 | 0,34% | 32.902 | $365.452 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3.895.711 | 0,34% | 6.409 | $-220.039 | Turun ×1 | ||
| HEIA | $3.817.713 | 0,33% | 18.096 | $450.595 | Naik ×1 | ||
| V Visa Inc. | $3.665.111 | 0,32% | 10.458 | $389.040 | Naik ×1 | ||
| MO Altria Group, Inc. | $3.652.351 | 0,32% | 60.852 | $475.053 | Naik ×1 | ||
| DFIS | $3.480.902 | 0,30% | 134.710 | $421.697 | Naik ×1 | ||
| MMIN | $3.474.319 | 0,30% | 147.030 | $107.324 | Naik ×1 | ||
| JMBS | $3.347.729 | 0,29% | 74.065 | $115.157 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.298.975 | 0,29% | 21.333 | $-811.373 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.249.154 | 0,28% | 19.406 | $-1.408.637 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $2.981.684 | 0,26% | 17.823 | $438.792 | Naik ×1 | ||
| GBF | $2.893.738 | 0,25% | 27.787 | $53.226 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.859.836 | 0,25% | 18.305 | $-799.080 | Turun ×1 | ||
| VTV | $2.807.640 | 0,24% | 16.254 | $-625.859 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.787.449 | 0,24% | 3.375 | $199.039 | Naik ×1 | ||
| VTEB | $2.703.452 | 0,23% | 54.483 | $-382.202 | Turun ×1 | ||
| GTO | $2.680.501 | 0,23% | 57.117 | $96.578 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $2.613.833 | 0,23% | 19.733 | $1.458.022 | Naik ×1 | ||
| XLK XLK | $2.575.777 | 0,22% | 12.475 | $-269.037 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.478.628 | 0,21% | 15.615 | $571.864 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.314.739 | 0,20% | 6.316 | $-335.169 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.279.360 | 0,20% | 4.352 | $-26.856 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.260.590 | 0,20% | 9.091 | $34.381 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.218.973 | 0,19% | 13.021 | $-37.346 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.134.183 | 0,18% | 8.235 | $-840.906 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.123.026 | 0,18% | 24.183 | $33.140 | Naik ×1 | ||
| KJAN | $2.066.415 | 0,18% | 57.818 | $-48.753 | Naik ×1 | ||
| HEI Heico Corporation Common Stock | $2.034.117 | 0,18% | 7.613 | $224.202 | |||
| MCD McDonald's Corporation Common Stock | $2.025.944 | 0,18% | 6.486 | $233.236 | Naik ×1 | ||
| DFAC | $1.982.106 | 0,17% | 60.082 | $-92.616 | Naik ×1 | ||
| FEGE First Eagle Global Equity ETF | $1.976.107 | 0,17% | 52.591 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1.971.290 | 0,17% | 9.409 | $293.901 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.966.027 | 0,17% | 11.855 | $523.706 | Naik ×1 | ||
| DFAT | $1.939.610 | 0,17% | 37.670 | $-195.104 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.934.413 | 0,17% | 3.541 | $-190.007 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $1.898.563 | 0,16% | 11.132 | $-14.984 | Naik ×1 | ||
| VOT | $1.846.039 | 0,16% | 7.546 | $-81.780 | Turun ×1 | ||
| XLF XLF | $1.835.897 | 0,16% | 36.858 | $-20.990 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.784.303 | 0,15% | 12.762 | $-327.710 | Naik ×1 | ||
| USHY | $1.771.960 | 0,15% | 48.138 | $93.269 | Naik ×1 | ||
| VEU | $1.746.705 | 0,15% | 28.795 | $87.843 | Turun ×1 | ||
| XLV XLV | $1.721.166 | 0,15% | 11.788 | $116.550 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $1.625.232 | 0,14% | 11.627 | $-376.106 | Naik ×1 | ||
| USMV | $1.589.223 | 0,14% | 16.968 | $59.283 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.585.074 | 0,14% | 37.984 | $-97.267 | Turun ×1 | ||
| DFUS | $1.573.853 | 0,14% | 26.023 | $-81.986 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.562.977 | 0,14% | 2.852 | $46.180 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.504.171 | 0,13% | 1.613 | $80.733 | Naik ×1 | ||
| DFUV | $1.462.960 | 0,13% | 35.500 | $15.354 | Naik ×1 | ||
| GSLC | $1.458.230 | 0,13% | 13.247 | $-116.972 | Turun ×1 | ||
| T AT&T Inc. | $1.447.931 | 0,13% | 51.200 | $310.483 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.405.045 | 0,12% | 19.618 | $279.567 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.383.564 | 0,12% | 15.414 | $-424.530 | Turun ×1 | ||
| IYW | $1.374.542 | 0,12% | 9.787 | $-253.887 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.332.967 | 0,12% | 8.890 | $-54.276 | Turun ×1 | ||
| IWD | $1.306.020 | 0,11% | 6.941 | $-76.424 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.285.919 | 0,11% | 26.340 | $15.181 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.281.029 | 0,11% | 34.716 | $42.415 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.278.787 | 0,11% | 2.582 | $-64.738 | Naik ×1 | ||
| BSV | $1.227.978 | 0,11% | 15.687 | $-33.764 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.219.248 | 0,11% | 3.913 | $268.498 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.201.489 | 0,10% | 4.420 | $-316.816 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.200.717 | 0,10% | 5.518 | $272.846 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.181.359 | 0,10% | 26.044 | $106.144 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.176.855 | 0,10% | 19.296 | $96.401 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.172.496 | 0,10% | 4.369 | $56.881 | Naik ×1 | ||
| SCHD | $1.171.258 | 0,10% | 41.890 | $-37.712 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JAAA | $62.518.253 | 1.232.858 | 5,40% |
| SCHB | $4.896.344 | 227.420 | 0,42% |
| FEGE | $1.976.107 | 52.591 | 0,17% |
| SCHZ | $712.425 | 30.761 | 0,06% |
| SCHF | $631.200 | 31.911 | 0,05% |
| IGV | $493.005 | 5.540 | 0,04% |
| GLP | $355.724 | 6.664 | 0,03% |
| SOXX | $300.128 | 1.595 | 0,03% |
| SNY | $295.325 | 5.325 | 0,03% |
| LRCX | $270.517 | 3.721 | 0,02% |
| INTC | $261.756 | 11.526 | 0,02% |
| DEO | $249.086 | 2.377 | 0,02% |
| CAH | $236.138 | 1.714 | 0,02% |
| JPMB | $231.878 | 6.015 | 0,02% |
| SNPS | $222.573 | 519 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VWO | Dipangkas | -226K | -$8.9M |
| SCHX | Dipangkas | -105K | -$6.4M |
| BJAN | Beli lebih banyak | +123K | +$5.7M |
| SCHA | Dipangkas | -20K | -$5.6M |
| PGR | Beli lebih banyak | +6K | +$3.9M |
| VB | Dipangkas | -2K | -$3.8M |
| IVV | Beli lebih banyak | +10K | -$3.3M |
| VEA | Dipangkas | -18K | +$3.0M |
| IEFA | Dipangkas | -5K | +$2.9M |
| AAPL | Beli lebih banyak | +740 | -$2.5M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FUN | 31 Maret 2025 | 12.965 | $624.773 | -52,0% |
| VT | 31 Maret 2025 | 5.014 | $589.045 | Tidak lagi dilacak |
| FTSD | 31 Maret 2025 | 5.962 | $538.130 | Tidak lagi dilacak |
| CEG | 31 Maret 2025 | 1.882 | $421.022 | 36,5% |
| DIA | 31 Maret 2025 | 886 | $377.168 | Tidak lagi dilacak |
| AOA | 31 Maret 2025 | 4.916 | $376.615 | Tidak lagi dilacak |
| IAI | 31 Maret 2025 | 2.504 | $360.826 | Tidak lagi dilacak |
| FE | 31 Maret 2025 | 8.347 | $332.042 | 17,9% |
| EFG | 31 Maret 2025 | 3.074 | $297.655 | Tidak lagi dilacak |
| EXC | 31 Maret 2025 | 7.077 | $266.378 | -0,9% |
| SYY | 31 Maret 2025 | 3.274 | $250.332 | 12,2% |
| ZTS | 31 Maret 2025 | 1.386 | $225.821 | -54,0% |
| RWR | 31 Maret 2025 | 2.252 | $222.633 | Tidak lagi dilacak |
| APO | 31 Maret 2025 | 1.337 | $220.832 | -3,0% |
| IUSG | 31 Maret 2025 | 1.560 | $217.386 | |
| HYMB | 31 Maret 2025 | 8.430 | $215.639 | Tidak lagi dilacak |
| VMC | 31 Maret 2025 | 837 | $215.302 | 16,5% |
| SPG | 31 Maret 2025 | 1.180 | $203.208 | 33,8% |
| PSCI | 31 Maret 2025 | 1.505 | $202.224 | |
| NMTC | 31 Maret 2025 | 12.000 | $9.911 | 162,4% |