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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$2.41M
Cap. Flow
+$5.64M
Cap. Flow %
6.24%
Top 10 Hldgs %
33.73%
Holding
149
New
16
Increased
75
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$813K
2
MSFT icon
Microsoft
MSFT
+$486K
3
ABBV icon
AbbVie
ABBV
+$481K
4
AMLP icon
Alerian MLP ETF
AMLP
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$349K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$348K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$260K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 7.86%
3 Energy 5.79%
4 Communication Services 5.05%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$433B
$914K 1.01%
33,376
+1,041
+3% +$30.8K
DVN icon
27
Devon Energy
DVN
$50.9B
$892K 0.99%
18,702
+624
+3% +$31.4K
JPM icon
28
JPMorgan Chase
JPM
$933B
$869K 0.96%
5,995
-506
-8% -$75.9K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.8B
$867K 0.96%
17,511
+110
+0.6% +$5.7K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$825K 0.91%
17,958
+111
+0.6% +$5.31K
FJUL icon
31
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$814K 0.9%
21,231
+429
+2% +$16.8K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.3B
$811K 0.9%
48,093
+1,047
+2% +$18.4K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$794K 0.88%
18,240
+1,220
+7% +$54.7K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$758K 0.84%
1,930
+106
+6% +$43.3K
NSC icon
35
Norfolk Southern
NSC
$75B
$754K 0.83%
3,830
+60
+2% +$13K
FAPR icon
36
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$729K 0.81%
22,590
– –
WPC icon
37
W.P. Carey
WPC
$16.9B
$721K 0.8%
13,607
-37
-0.3% -$2.37K
TSLA icon
38
Tesla
TSLA
$1.22T
$704K 0.78%
2,814
+19
+0.7% +$4.88K
FAUG icon
39
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$695K 0.77%
18,583
+2,253
+14% +$86.8K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$693K 0.77%
1,613
+3
+0.2% +$1.34K
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$670K 0.74%
15,804
+70
+0.4% +$2.98K
EZM icon
42
WisdomTree US MidCap Fund
EZM
$941M
$609K 0.67%
11,999
+42
+0.4% +$2.24K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$594K 0.66%
12,017
+2,053
+21% +$103K
AVGO icon
44
Broadcom
AVGO
$1.85T
$589K 0.65%
7,090
+310
+5% +$26.9K
PEG icon
45
Public Service Enterprise Group
PEG
$38.6B
$580K 0.64%
10,192
+2,542
+33% +$156K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.7B
$574K 0.64%
8,393
+362
+5% +$25.6K
HIPS icon
47
GraniteShares HIPS US High Income ETF
HIPS
$109M
$540K 0.6%
44,728
+164
+0.4% +$1.98K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$531K 0.59%
10,650
+5,600
+111% +$293K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$527K 0.58%
4,030
+440
+12% +$56.9K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$512K 0.57%
3,977
-15
-0.4% -$1.99K
1
2
3 4 5

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4A
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DAM
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PCP
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CF
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HEM
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SR
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BRWM
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Aurora Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Aurora Private Wealth held 149 positions worth $90.4M, up 2.7% from $87.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aurora Private Wealth deployed $5.64M of net new capital in Q3 2023, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was AbbVie: 3,278 shares worth $489K.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $260K trimmed.

  • Aurora Private Wealth's largest Q3 2023 buy was AbbVie: 3,278 shares worth $489K.
  • Aurora Private Wealth added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $813K increase.
  • Aurora Private Wealth's biggest Q3 2023 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $260K.
  • Aurora Private Wealth fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $349K.
  • Aurora Private Wealth's ten largest holdings make up 34% of its $90.4M portfolio in Q3 2023.
  • Aurora Private Wealth opened 16 new positions and closed 15 in Q3 2023.
  • Aurora Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $90.4M.

Based on Aurora Private Wealth's 13F filing for Q3 2023, filed 18 Oct 2023.