Aurum Wealth Management Group, LLC
CIK 1784450 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 405
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 2212（共 9443） · 前 23.4%
投资组合价值同比（季度）：+0.3% 13F不披露现金
- 前十大持仓权重
- 56.79%
- 前二十五大持仓权重
- 73.45%
- 持仓高于 1%
- 18
- 有效持仓数量
- 20.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 6.16% 估计买入 $104047262 · 卖出 $71122782
- 新仓位
- 29
- 增加
- 156
- 减少
- 187
- 已结清
- 20
本页内容
行业细分
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%
其他/未映射
76.9%
完整投资组合 405 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $194072305 | 16.77% | 345386 | $-3276687 | 上涨 ×1 | ||
| SCHX | $79899186 | 6.91% | 3618623 | $-6420167 | 下跌 ×1 | ||
| VEA | $64874244 | 5.61% | 1276298 | $2959682 | 下跌 ×1 | ||
| JAAA | $62518253 | 5.40% | 1232858 | 上涨 ×1 | |||
| SCHA | $48558980 | 4.20% | 2072513 | $-5564075 | 下跌 ×1 | ||
| IJH | $45851077 | 3.96% | 785794 | $-1536473 | 上涨 ×1 | ||
| IEFA | $45105973 | 3.90% | 596246 | $2873912 | 下跌 ×1 | ||
| VB | $40417729 | 3.49% | 182267 | $-3843946 | 下跌 ×1 | ||
| VWO | $40112756 | 3.47% | 886274 | $-8852199 | 下跌 ×1 | ||
| IJR | $35653470 | 3.08% | 340953 | $-192729 | 上涨 ×1 | ||
| AGG | $23378801 | 2.02% | 236340 | $1184768 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $21148231 | 1.83% | 95207 | $-2508113 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20388988 | 1.76% | 54314 | $-880700 | 上涨 ×1 | ||
| JMUB | $15788700 | 1.36% | 315774 | $-930909 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $15259948 | 1.32% | 53920 | $3880834 | 上涨 ×1 | ||
| VOO | $15175795 | 1.31% | 29530 | $-478791 | 上涨 ×1 | ||
| IEMG | $15059195 | 1.30% | 279029 | $-355575 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $11938814 | 1.03% | 108545 | $-1662300 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9219362 | 0.80% | 19661 | $-783283 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9059937 | 0.78% | 83594 | $-2251871 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7958019 | 0.69% | 41827 | $-780081 | 上涨 ×1 | ||
| VUG | $7524867 | 0.65% | 20293 | $-850450 | 下跌 ×1 | ||
| BJAN | $7338307 | 0.63% | 157366 | $5689738 | 上涨 ×1 | ||
| VTI | $6935993 | 0.60% | 25236 | $-347573 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6564353 | 0.57% | 26761 | $-1869831 | 下跌 ×1 | ||
| SPY SPY | $6319003 | 0.55% | 11296 | $-2443023 | 下跌 ×1 | ||
| VIG | $6063346 | 0.52% | 31256 | $-65540 | 下跌 ×1 | ||
| SCHB | $4896344 | 0.42% | 227420 | 上涨 ×1 | |||
| BRKB | $4845413 | 0.42% | 9098 | $743229 | 上涨 ×1 | ||
| VO | $4278657 | 0.37% | 16544 | $-67945 | 上涨 ×1 | ||
| SPYV | $4267818 | 0.37% | 83568 | $55160 | 上涨 ×1 | ||
| IWF | $4225517 | 0.37% | 11702 | $-607479 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4171183 | 0.36% | 7237 | $86611 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3913065 | 0.34% | 32902 | $365452 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3895711 | 0.34% | 6409 | $-220039 | 下跌 ×1 | ||
| HEIA | $3817713 | 0.33% | 18096 | $450595 | 上涨 ×1 | ||
| V Visa Inc. | $3665111 | 0.32% | 10458 | $389040 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $3652351 | 0.32% | 60852 | $475053 | 上涨 ×1 | ||
| DFIS | $3480902 | 0.30% | 134710 | $421697 | 上涨 ×1 | ||
| MMIN | $3474319 | 0.30% | 147030 | $107324 | 上涨 ×1 | ||
| JMBS | $3347729 | 0.29% | 74065 | $115157 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3298975 | 0.29% | 21333 | $-811373 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3249154 | 0.28% | 19406 | $-1408637 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $2981684 | 0.26% | 17823 | $438792 | 上涨 ×1 | ||
| GBF | $2893738 | 0.25% | 27787 | $53226 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2859836 | 0.25% | 18305 | $-799080 | 下跌 ×1 | ||
| VTV | $2807640 | 0.24% | 16254 | $-625859 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2787449 | 0.24% | 3375 | $199039 | 上涨 ×1 | ||
| VTEB | $2703452 | 0.23% | 54483 | $-382202 | 下跌 ×1 | ||
| GTO | $2680501 | 0.23% | 57117 | $96578 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $2613833 | 0.23% | 19733 | $1458022 | 上涨 ×1 | ||
| XLK XLK | $2575777 | 0.22% | 12475 | $-269037 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $2478628 | 0.21% | 15615 | $571864 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2314739 | 0.20% | 6316 | $-335169 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2279360 | 0.20% | 4352 | $-26856 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2260590 | 0.20% | 9091 | $34381 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2218973 | 0.19% | 13021 | $-37346 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2134183 | 0.18% | 8235 | $-840906 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2123026 | 0.18% | 24183 | $33140 | 上涨 ×1 | ||
| KJAN | $2066415 | 0.18% | 57818 | $-48753 | 上涨 ×1 | ||
| HEI Heico Corporation Common Stock | $2034117 | 0.18% | 7613 | $224202 | |||
| MCD McDonald's Corporation Common Stock | $2025944 | 0.18% | 6486 | $233236 | 上涨 ×1 | ||
| DFAC | $1982106 | 0.17% | 60082 | $-92616 | 上涨 ×1 | ||
| FEGE First Eagle Global Equity ETF | $1976107 | 0.17% | 52591 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1971290 | 0.17% | 9409 | $293901 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1966027 | 0.17% | 11855 | $523706 | 上涨 ×1 | ||
| DFAT | $1939610 | 0.17% | 37670 | $-195104 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1934413 | 0.17% | 3541 | $-190007 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $1898563 | 0.16% | 11132 | $-14984 | 上涨 ×1 | ||
| VOT | $1846039 | 0.16% | 7546 | $-81780 | 下跌 ×1 | ||
| XLF XLF | $1835897 | 0.16% | 36858 | $-20990 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1784303 | 0.15% | 12762 | $-327710 | 上涨 ×1 | ||
| USHY | $1771960 | 0.15% | 48138 | $93269 | 上涨 ×1 | ||
| VEU | $1746705 | 0.15% | 28795 | $87843 | 下跌 ×1 | ||
| XLV XLV | $1721166 | 0.15% | 11788 | $116550 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $1625232 | 0.14% | 11627 | $-376106 | 上涨 ×1 | ||
| USMV | $1589223 | 0.14% | 16968 | $59283 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1585074 | 0.14% | 37984 | $-97267 | 下跌 ×1 | ||
| DFUS | $1573853 | 0.14% | 26023 | $-81986 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1562977 | 0.14% | 2852 | $46180 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1504171 | 0.13% | 1613 | $80733 | 上涨 ×1 | ||
| DFUV | $1462960 | 0.13% | 35500 | $15354 | 上涨 ×1 | ||
| GSLC | $1458230 | 0.13% | 13247 | $-116972 | 下跌 ×1 | ||
| T AT&T Inc. | $1447931 | 0.13% | 51200 | $310483 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1405045 | 0.12% | 19618 | $279567 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1383564 | 0.12% | 15414 | $-424530 | 下跌 ×1 | ||
| IYW | $1374542 | 0.12% | 9787 | $-253887 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1332967 | 0.12% | 8890 | $-54276 | 下跌 ×1 | ||
| IWD | $1306020 | 0.11% | 6941 | $-76424 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1285919 | 0.11% | 26340 | $15181 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1281029 | 0.11% | 34716 | $42415 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1278787 | 0.11% | 2582 | $-64738 | 上涨 ×1 | ||
| BSV | $1227978 | 0.11% | 15687 | $-33764 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1219248 | 0.11% | 3913 | $268498 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1201489 | 0.10% | 4420 | $-316816 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1200717 | 0.10% | 5518 | $272846 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1181359 | 0.10% | 26044 | $106144 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1176855 | 0.10% | 19296 | $96401 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1172496 | 0.10% | 4369 | $56881 | 上涨 ×1 | ||
| SCHD | $1171258 | 0.10% | 41890 | $-37712 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JAAA | $62518253 | 1232858 | 5.40% |
| SCHB | $4896344 | 227420 | 0.42% |
| FEGE | $1976107 | 52591 | 0.17% |
| SCHZ | $712425 | 30761 | 0.06% |
| SCHF | $631200 | 31911 | 0.05% |
| IGV | $493005 | 5540 | 0.04% |
| GLP | $355724 | 6664 | 0.03% |
| SOXX | $300128 | 1595 | 0.03% |
| SNY | $295325 | 5325 | 0.03% |
| LRCX | $270517 | 3721 | 0.02% |
| INTC | $261756 | 11526 | 0.02% |
| DEO | $249086 | 2377 | 0.02% |
| CAH | $236138 | 1714 | 0.02% |
| JPMB | $231878 | 6015 | 0.02% |
| SNPS | $222573 | 519 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VWO | 削减 | -226K | -$8.9M |
| SCHX | 削减 | -105K | -$6.4M |
| BJAN | 增持 | +123K | +$5.7M |
| SCHA | 削减 | -20K | -$5.6M |
| PGR | 增持 | +6K | +$3.9M |
| VB | 削减 | -2K | -$3.8M |
| IVV | 增持 | +10K | -$3.3M |
| VEA | 削减 | -18K | +$3.0M |
| IEFA | 削减 | -5K | +$2.9M |
| AAPL | 增持 | +740 | -$2.5M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FUN | 2025年3月31日 | 12965 | $624773 | -52.6% |
| VT | 2025年3月31日 | 5014 | $589045 | 不再跟踪 |
| FTSD | 2025年3月31日 | 5962 | $538130 | 不再跟踪 |
| CEG | 2025年3月31日 | 1882 | $421022 | 35.2% |
| DIA | 2025年3月31日 | 886 | $377168 | 不再跟踪 |
| AOA | 2025年3月31日 | 4916 | $376615 | 不再跟踪 |
| IAI | 2025年3月31日 | 2504 | $360826 | 不再跟踪 |
| FE | 2025年3月31日 | 8347 | $332042 | 15.9% |
| EFG | 2025年3月31日 | 3074 | $297655 | 不再跟踪 |
| EXC | 2025年3月31日 | 7077 | $266378 | -2.7% |
| SYY | 2025年3月31日 | 3274 | $250332 | 12.0% |
| ZTS | 2025年3月31日 | 1386 | $225821 | -53.5% |
| RWR | 2025年3月31日 | 2252 | $222633 | 不再跟踪 |
| APO | 2025年3月31日 | 1337 | $220832 | -3.9% |
| IUSG | 2025年3月31日 | 1560 | $217386 | |
| HYMB | 2025年3月31日 | 8430 | $215639 | 不再跟踪 |
| VMC | 2025年3月31日 | 837 | $215302 | 17.1% |
| SPG | 2025年3月31日 | 1180 | $203208 | 32.3% |
| PSCI | 2025年3月31日 | 1505 | $202224 | |
| NMTC | 2025年3月31日 | 12000 | $9911 | 145.9% |