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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$6.36M
Cap. Flow
+$1.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.64%
Holding
155
New
12
Increased
71
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$805K
2
DVN icon
Devon Energy
DVN
+$542K
3
GLD icon
SPDR Gold Trust
GLD
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$373K
5
ULTA icon
Ulta Beauty
ULTA
+$372K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$992K
2
MSFT icon
Microsoft
MSFT
+$460K
3
PENN icon
PENN Entertainment
PENN
+$400K
4
TSLA icon
Tesla
TSLA
+$368K
5
SH icon
ProShares Short S&P500
SH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 7.82%
3 Energy 5.74%
4 Healthcare 4.18%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.5B
$989K 1.05%
10,656
+105
+1% +$8.81K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$970K 1.03%
25,101
+261
+1% +$10.2K
BAC icon
28
Bank of America
BAC
$433B
$928K 0.99%
32,464
+85
+0.3% +$2.81K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$910K 0.97%
21,984
+140
+0.6% +$5.99K
JPM icon
30
JPMorgan Chase
JPM
$933B
$863K 0.92%
6,621
+762
+13% +$104K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$857K 0.91%
19,089
+59
+0.3% +$2.71K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.3B
$853K 0.91%
52,908
-1,833
-3% -$28.8K
NSC icon
33
Norfolk Southern
NSC
$75B
$810K 0.86%
3,819
+1
+0% +$231
FJUL icon
34
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$759K 0.81%
20,987
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$719K 0.77%
1,912
+1
+0.1% +$367
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$706K 0.75%
6,788
-260
-4% -$25.1K
FAPR icon
37
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$698K 0.74%
22,590
– –
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$694K 0.74%
15,836
-1,645
-9% -$72.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$661K 0.7%
1,608
+2
+0.1% +$802
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$633K 0.67%
15,847
+181
+1% +$7.38K
PEG icon
41
Public Service Enterprise Group
PEG
$38.6B
$632K 0.67%
10,118
+35
+0.3% +$2.12K
FAUG icon
42
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$596K 0.64%
16,330
+1,695
+12% +$60.6K
EZM icon
43
WisdomTree US MidCap Fund
EZM
$941M
$593K 0.63%
11,914
+30
+0.3% +$1.55K
FMAY icon
44
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$591K 0.63%
16,040
-115
-0.7% -$4.16K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.7B
$581K 0.62%
9,098
+3,942
+76% +$241K
ABBV icon
46
AbbVie
ABBV
$455B
$526K 0.56%
3,302
-14
-0.4% -$2.14K
HIPS icon
47
GraniteShares HIPS US High Income ETF
HIPS
$109M
$523K 0.56%
44,388
+2,282
+5% +$28.4K
NVDA icon
48
NVIDIA
NVDA
$4.72T
$521K 0.56%
18,740
-45,820
-71% -$992K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$507K 0.54%
3,916
-618
-14% -$80.7K
PFE icon
50
Pfizer
PFE
$142B
$486K 0.52%
11,908
+57
+0.5% +$2.46K
1
2
3 4 5

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DAM
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PCP
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CF
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HEM
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BRWM
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Aurora Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Aurora Private Wealth held 155 positions worth $93.8M, up 7.3% from $87.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aurora Private Wealth's Q1 2023 filing shows 12 new, 71 increased, 49 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 2,313 shares worth $424K. The largest sale was NVIDIA, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.

  • Aurora Private Wealth's largest Q1 2023 buy was SPDR Gold Trust: 2,313 shares worth $424K.
  • Aurora Private Wealth added most to Invesco S&P Ultra Dividend Revenue ETF in Q1 2023, an estimated $805K increase.
  • Aurora Private Wealth's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $992K.
  • Aurora Private Wealth fully exited PENN Entertainment in Q1 2023, selling an estimated $400K.
  • Aurora Private Wealth's ten largest holdings make up 31% of its $93.8M portfolio in Q1 2023.
  • Aurora Private Wealth opened 12 new positions and closed 7 in Q1 2023.
  • Aurora Private Wealth's portfolio value rose 7.3% quarter-over-quarter to $93.8M.

Based on Aurora Private Wealth's 13F filing for Q1 2023, filed 6 Apr 2023.