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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$5.87M
Cap. Flow
-$11.9M
Cap. Flow %
-13.53%
Top 10 Hldgs %
33.4%
Holding
159
New
11
Increased
34
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$301K
4
AI icon
C3.ai
AI
+$266K
5
ATVI
Activision Blizzard
ATVI
+$242K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$713K
2
AAPL icon
Apple
AAPL
+$528K
3
ABBV icon
AbbVie
ABBV
+$526K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$517K
5
XOM icon
ExxonMobil
XOM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 8.51%
3 Consumer Discretionary 4.97%
4 Energy 4.82%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.4B
$897K 1.02%
17,401
-7,441
-30% -$374K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$876K 1%
7,238
+450
+7% +$52.1K
DVN icon
28
Devon Energy
DVN
$49.2B
$874K 0.99%
18,078
-1,699
-9% -$85.4K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$868K 0.99%
21,394
-590
-3% -$24K
NSC icon
30
Norfolk Southern
NSC
$77.3B
$855K 0.97%
3,770
-49
-1% -$10.4K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$841K 0.96%
17,847
-1,242
-7% -$56.2K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.4B
$821K 0.93%
47,046
-5,862
-11% -$96.8K
FJUL icon
33
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$811K 0.92%
20,802
-185
-0.9% -$6.83K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$743K 0.84%
1,824
-88
-5% -$33.9K
FAPR icon
35
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$741K 0.84%
22,590
– –
TSLA icon
36
Tesla
TSLA
$1.22T
$732K 0.83%
2,795
+508
+22% +$102K
NVDA icon
37
NVIDIA
NVDA
$4.8T
$720K 0.82%
17,020
-1,720
-9% -$57.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$873B
$718K 0.82%
1,610
+2
+0.1% +$843
AMLP icon
39
Alerian MLP ETF
AMLP
$12.8B
$679K 0.77%
17,317
-7,784
-31% -$302K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$654K 0.74%
15,734
-113
-0.7% -$4.53K
EZM icon
41
WisdomTree US MidCap Fund
EZM
$947M
$633K 0.72%
11,957
+43
+0.4% +$2.13K
FAUG icon
42
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$631K 0.72%
16,330
– –
AVGO icon
43
Broadcom
AVGO
$1.83T
$588K 0.67%
6,780
-250
-4% -$17.8K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.1B
$566K 0.64%
8,031
-1,067
-12% -$70.5K
SSO icon
45
ProShares Ultra S&P500
SSO
$7.78B
$538K 0.61%
18,496
+66
+0.4% +$1.73K
PFE icon
46
Pfizer
PFE
$144B
$533K 0.61%
14,539
+2,631
+22% +$102K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$530K 0.6%
3,992
+76
+2% +$10K
HIPS icon
48
GraniteShares HIPS US High Income ETF
HIPS
$111M
$525K 0.6%
44,564
+176
+0.4% +$2.05K
PEG icon
49
Public Service Enterprise Group
PEG
$39.8B
$479K 0.54%
7,650
-2,468
-24% -$154K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$477K 0.54%
9,964
+79
+0.8% +$3.67K
1
2
3 4 5

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SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
LW
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PCP
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CF
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Aurora Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Aurora Private Wealth held 159 positions worth $87.9M, down 6.3% from $93.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth withdrew a net $11.9M in Q2 2023, closing 26 positions and reducing 75 holdings. Its most notable exit was AbbVie, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in iShares 7-10 Year Treasury Bond ETF worth $344K.

  • Aurora Private Wealth's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,564 shares worth $344K.
  • Aurora Private Wealth added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $119K increase.
  • Aurora Private Wealth's biggest Q2 2023 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $713K.
  • Aurora Private Wealth fully exited AbbVie in Q2 2023, selling an estimated $526K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $87.9M portfolio in Q2 2023.
  • Aurora Private Wealth opened 11 new positions and closed 26 in Q2 2023.
  • Aurora Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $87.9M.

Based on Aurora Private Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.