Latest Aurum Wealth Management Group, LLC Stock Portfolio

Aurum Wealth Management Group, LLC Performance:

2024 Q3: 2.98%YTD: 7.96%2023: 8.59%

Performance for 2024 Q3 is 2.98%, and YTD is 7.96%, 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 $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Marcum Wealth, LLC are IJR, FNDA, VEA. The fund has invested 17.7% of it's portfolio in ISHARES TR and 8.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (AGT), CEDAR FAIR L P (FUN) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), INTEL CORP (INTC) and ISHARES TR (AOA). Marcum Wealth, LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, SELECT SECTOR SPDR TR (XLB) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IJR).

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

Our best estimate is that Marcum Wealth, LLC made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 13.37%.

New Buys

Ticker	$ Bought
six flags entertainment corp	522,369
te connectivity plc	467,012
select sector spdr tr	335,070
global x fds	304,872
sila realty trust inc	291,189
j p morgan exchange traded f	286,382
paypal hldgs inc	283,951
hewlett packard enterprise c	282,860

New stocks bought by Aurum Wealth Management Group, LLC

Additions

Ticker	% Inc.
cintas corp	303
innovator etfs trust	267
array technologies inc	116
snap inc	85.71
itron inc	69.23
ishares tr	53.67
innovator etfs trust	40.7
ishares tr	38.4

Additions to existing portfolio by Aurum Wealth Management Group, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-76.9
on semiconductor corp	-56.52
uber technologies inc	-43.33
intel corp	-35.78
exact sciences corp	-34.62
ishares tr	-34.58
lumentum hldgs inc	-33.33
deere & co	-32.8

Aurum Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-881,579
cloudflare inc	-14,520
southern co	-15,322
dropbox inc	-12,731
rivian automotive inc	-13,559
bentley sys inc	-12,864
cable one inc	-11,375
microchip technology inc.	-13,717

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

Sector Distribution

Marcum Wealth, LLC has about 75.4% of it's holdings in Others sector.

Sector	%
Others	75.4
Technology	6.8
Financial Services	4.1
Industrials	3.6
Healthcare	2.2
Consumer Cyclical	2.1
Communication Services	1.5
Consumer Defensive	1.4
Energy	1.1

Market Cap. Distribution

Marcum Wealth, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.4
LARGE-CAP	12.5
MEGA-CAP	11.6

Stocks belong to which Index?

About 23.3% of the stocks held by Marcum Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.3
S&P 500	23.3

Top 5 Winners (%)		%
CORT	corcept therapeutics inc	42.4 %
VST	vistra corp	38.8 %
TSLA	tesla inc	31.8 %
PHM	pulte group inc	29.4 %
CEG	constellation energy corp	29.2 %

Top 5 Winners ($)		$
IJR	ishares tr	9.6 M
IJR	ishares tr	2.9 M
PGR	progressive corp	2.2 M
AAPL	apple inc	2.0 M
PH	parker-hannifin corp	0.8 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
CRWD	crowdstrike hldgs inc	-26.4 %
INTC	intel corp	-25.9 %
MU	micron technology inc	-21.1 %
BA	boeing co	-16.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.8 M
CTAS	cintas corp	-0.8 M
GOOG	alphabet inc	-0.3 M
BA	boeing co	-0.3 M
GOOG	alphabet inc	-0.3 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 375 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. MSFT 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: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.99	91,734	21,373,900	added	0.74

AAXJ	ishares tr	0.09	15,816	909,894	reduced	-0.72

AAXJ	ishares tr	0.03	2,697	346,726	reduced	-2.35

AAXJ	ishares tr	0.02	3,601	213,251	reduced	-1.21

ABBV	abbvie inc	0.18	9,752	1,925,820	reduced	-3.49

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.06	5,671	646,545	added	7.73

ACN	accenture plc ireland	0.07	2,236	790,381	added	11.97

ACWF	ishares tr	0.05	8,835	553,889	reduced	-6.06

ADBE	adobe inc	0.06	1,152	596,483	added	4.44

ADI	analog devices inc	0.04	1,683	387,376	reduced	-4.59

ADP	automatic data processing in	0.05	2,081	575,875	reduced	-6.85

ADSK	autodesk inc	0.03	1,247	343,524	added	6.58

AEE	ameren corp	0.02	2,811	245,853	reduced	-4.26

AEP	american elec pwr co inc	0.03	3,417	350,584	reduced	-12.94

AES	aes corp	0.02	10,874	218,132	reduced	-3.18

AFK	vaneck etf trust	1.94	902,599	20,913,000	reduced	-1.37

AFK	vaneck etf trust	0.05	14,065	492,909	reduced	-0.71

AFK	vaneck etf trust	0.02	896	219,923	reduced	-0.22

AFRM	affirm hldgs inc	0.00	27,000	23,895	unchanged	0.00