Asset Manager
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Aureum Wealth Management, LLC
772 US HIGHWAY ONE SUITE 100, NORTH PALM BEACH, FL 33408 • 561-209-1120
Market Value
$161M
+12.2%
Holdings
65
+2
New Purchases
5
Added To
31
Closed
3
Reduced
12
Top 10 Concentration
52.7%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 2.64% | 0.00% | +2.64% | $4M |
| SPYG | 9.04% | 7.94% | +1.10% | $15M |
| IWF | 2.76% | 2.41% | +0.35% | $4M |
| HDV | 3.80% | 3.48% | +0.32% | $6M |
| IWD | 2.70% | 2.38% | +0.32% | $4M |
| IJR | 3.24% | 2.92% | +0.31% | $5M |
| IEMG | 2.96% | 2.69% | +0.27% | $5M |
| JEPQ | 0.25% | 0.00% | +0.25% | $398K |
| SPYM | 3.38% | 3.19% | +0.19% | $5M |
| VNQ | 2.00% | 1.82% | +0.18% | $3M |
| IJH | 3.14% | 3.01% | +0.14% | $5M |
| ACWI | 0.13% | 0.00% | +0.13% | $212K |
| IVOO | 0.13% | 0.00% | +0.13% | $209K |
| ESGD | 1.49% | 1.36% | +0.13% | $2M |
| AIQ | 0.13% | 0.00% | +0.13% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSI | 0.00% | 2.66% | -2.66% | $0 |
| GLDM | 3.74% | 4.57% | -0.83% | $6M |
| SGOV | 0.59% | 1.21% | -0.62% | $957K |
| MBB | 5.49% | 6.09% | -0.60% | $9M |
| AVEM | 0.00% | 0.38% | -0.38% | $0 |
| JEPI | 4.10% | 4.42% | -0.31% | $7M |
| CLIP | 0.19% | 0.47% | -0.28% | $304K |
| IAU | 1.39% | 1.66% | -0.28% | $2M |
| JAAA | 2.68% | 2.94% | -0.26% | $4M |
| SPIB | 2.62% | 2.81% | -0.18% | $4M |
| MSFT | 0.38% | 0.51% | -0.14% | $606K |
| IEFA | 8.19% | 8.29% | -0.10% | $13M |
| GLD | 0.32% | 0.42% | -0.10% | $519K |
| AVDV | 0.29% | 0.38% | -0.10% | $465K |
| BKGI | 1.84% | 1.92% | -0.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.9% |
| Technology | 1.4% |
| Communication Services | 0.4% |
| Healthcare | 0.2% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $9M | 5.5% |
| Large Cap | 40 | $137M | 85.0% |
| Mid Cap | 9 | $9M | 5.5% |
| Small Cap | 6 | $6M | 3.9% |
Portfolio Analytics
Avg Market Cap
$362.0B
Median Market Cap
$35.8B
Avg P/E
22.9
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
10
# ETFs / Funds
55
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 9.04% | 122,599 | $15M | $118.99 | $3M | +6,036 | +5.2% | |
| 2 | SPYV | 8.41% | 223,035 | $14M | $60.79 | $2M | +11,876 | +5.6% | |
| 3 | IEFA | 8.19% | 136,811 | $13M | $96.58 | $1M | +5,182 | +3.9% | |
| 4 | MBB | 5.49% | 93,670 | $9M | $94.52 | $99K | +1,469 | +1.6% | |
| 5 | JEPI | 4.10% | 117,157 | $7M | $56.48 | $269K | +5,168 | +4.6% | |
| 6 | HDV | 3.80% | 223,474 | $6M | $27.41 | $1M | +186,630 | +506.5% | |
| 7 | GLDM | 3.74% | 75,875 | $6M | $79.42 | -$542K | +5,011 | +7.1% | |
| 8 | SPYM | 3.38% | 62,044 | $5M | $87.88 | $861K | +2,060 | +3.4% | |
| 9 | FTCB | 3.35% | 259,086 | $5M | $20.86 | $657K | +32,649 | +14.4% | |
| 10 | IJR | 3.24% | 35,191 | $5M | $148.31 | $1M | +1,402 | +4.2% | |
| 11 | IJH | 3.14% | 65,778 | $5M | $77.11 | $752K | +1,804 | +2.8% | |
| 12 | USMV | 2.99% | 50,047 | $5M | $96.46 | $707K | +5,611 | +12.6% | |
| 13 | IEMG | 2.96% | 57,628 | $5M | $82.84 | $913K | +2,273 | +4.1% | |
| 14 | IWF | 2.76% | 35,867 | $4M | $124.17 | $994K | +27,753 | +342.0% | |
| 15 | IWD | 2.70% | 17,932 | $4M | $242.43 | $927K | +1,925 | +12.0% | |
| 16 | JAAA | 2.68% | 85,705 | $4M | $50.49 | $101K | +1,806 | +2.1% | |
| 17 | VGIT | 2.64% | 72,171 | $4M | $58.98 | — | +72,171 | — | NEW |
| 18 | SPIB | 2.62% | 126,529 | $4M | $33.46 | $196K | +6,159 | +5.1% | |
| 19 | SCHX | 2.45% | 134,020 | $4M | $29.43 | $564K | +2,169 | +1.6% | |
| 20 | VNQ | 2.00% | 33,443 | $3M | $96.43 | $604K | +3,898 | +13.2% | |
| 21 | BKGI | 1.84% | 66,075 | $3M | $44.97 | $215K | +4,181 | +6.8% | |
| 22 | FLCA | 1.76% | 55,037 | $3M | $51.47 | $211K | +1,467 | +2.7% | |
| 23 | ESGD | 1.49% | 23,363 | $2M | $102.81 | $446K | +2,909 | +14.2% | |
| 24 | IAU | 1.39% | 29,589 | $2M | $75.51 | -$152K | +2,523 | +9.3% | |
| 25 | SPY | 1.31% | 2,829 | $2M | $746.77 | $260K | -20 | -0.7% | |
| 26 | VEA | 1.24% | 28,043 | $2M | $71.25 | $110K | -1,424 | -4.8% | |
| 27 | AAPL | 0.91% | 5,066 | $1M | $289.36 | $223K | +170 | +3.5% | |
| 28 | IVV | 0.76% | 1,629 | $1M | $748.89 | $146K | -15 | -0.9% | |
| 29 | VWO | 0.67% | 18,183 | $1M | $59.69 | $111K | +155 | +0.9% | |
| 30 | VIG | 0.61% | 4,150 | $982K | $236.62 | $75K | -65 | -1.5% | |
| 31 | ESGE | 0.60% | 17,779 | $972K | $54.69 | $196K | +716 | +4.2% | |
| 32 | SGOV | 0.59% | 9,505 | $957K | $100.67 | -$783K | -7,783 | -45.0% | |
| 33 | IVW | 0.56% | 6,599 | $908K | $137.53 | $161K | — | — | |
| 34 | MSFT | 0.38% | 1,624 | $606K | $373.02 | -$132K | -370 | -18.6% | |
| 35 | IDV | 0.36% | 13,876 | $575K | $41.43 | $136K | +3,569 | +34.6% | |
| 36 | IVE | 0.35% | 2,455 | $557K | $227.06 | $39K | — | — | |
| 37 | ESGV | 0.34% | 4,100 | $542K | $132.24 | $48K | -300 | -6.8% | |
| 38 | GLD | 0.32% | 1,410 | $519K | $368.38 | -$87K | — | — | |
| 39 | CBU | 0.32% | 7,571 | $508K | $67.12 | $64K | — | — | |
| 40 | SPSM | 0.31% | 8,683 | $501K | $57.67 | $87K | +125 | +1.5% | |
| 41 | AVDV | 0.29% | 4,511 | $465K | $103.05 | -$86K | -1,008 | -18.3% | |
| 42 | AVUV | 0.28% | 3,616 | $451K | $124.76 | -$359 | -471 | -11.5% | |
| 43 | ESGU | 0.26% | 2,556 | $418K | $163.67 | $86K | +206 | +8.8% | |
| 44 | BOTZ | 0.25% | 10,788 | $409K | $37.94 | $108K | +1,728 | +19.1% | |
| 45 | JEPQ | 0.25% | 6,471 | $398K | $61.46 | — | +6,471 | — | NEW |
| 46 | GOOG | 0.22% | 1,000 | $353K | $353.33 | $66K | — | — | |
| 47 | SPMD | 0.22% | 5,202 | $351K | $67.56 | $43K | — | — | |
| 48 | MTB | 0.21% | 1,440 | $343K | $238.01 | $45K | — | — | |
| 49 | VO | 0.21% | 4,116 | $332K | $80.57 | $55K | +3,153 | +327.4% | |
| 50 | VSGX | 0.20% | 3,850 | $317K | $82.34 | $41K | — | — | |
| 51 | GOOGL | 0.19% | 880 | $314K | $357.37 | $61K | — | — | |
| 52 | CLIP | 0.19% | 3,030 | $304K | $100.34 | -$376K | -3,748 | -55.3% | |
| 53 | EFA | 0.18% | 2,805 | $291K | $103.88 | $19K | — | — | |
| 54 | ACWV | 0.17% | 2,250 | $271K | $120.23 | $2K | — | — | |
| 55 | BRK-B | 0.16% | 526 | $263K | $500.39 | $11K | — | — | |
| 56 | IYY | 0.15% | 1,355 | $247K | $182.28 | $32K | — | — | |
| 57 | BSCX | 0.15% | 11,504 | $242K | $21.06 | -$2K | -55 | -0.5% | |
| 58 | CW | 0.14% | 300 | $227K | $757.76 | $23K | — | — | |
| 59 | ACWI | 0.13% | 1,350 | $212K | $156.97 | — | +1,350 | — | NEW |
| 60 | IVOO | 0.13% | 1,602 | $209K | $130.40 | — | +1,602 | — | NEW |
| 61 | AIQ | 0.13% | 3,094 | $203K | $65.61 | — | +3,094 | — | NEW |
| 62 | JNJ | 0.12% | 792 | $201K | $253.97 | -$73K | -331 | -29.5% | |
| 63 | AVEM | —% | — | — | — | -$547K | -6,787 | -100.0% | SOLD |
| 64 | JSI | —% | — | — | — | -$4M | -74,212 | -100.0% | SOLD |
| 65 | RWT | —% | — | — | — | -$74K | -13,237 | -100.0% | SOLD |