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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.7M
Cap. Flow
+$7.28M
Cap. Flow %
6.86%
Top 10 Hldgs %
32.05%
Holding
172
New
38
Increased
61
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$556K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$498K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$418K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$348K
5
BP icon
BP
BP
+$342K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$729K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$352K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$331K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$292K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 8.11%
3 Energy 5.14%
4 Communication Services 4.96%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.02M 0.96%
6,017
+22
+0.4% +$3.33K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.1B
$949K 0.89%
17,640
+129
+0.7% +$6.54K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.1B
$932K 0.88%
49,599
+1,506
+3% +$26.4K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$931K 0.88%
18,020
+62
+0.3% +$2.93K
FJUL icon
30
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$917K 0.86%
22,036
+805
+4% +$31.8K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$914K 0.86%
21,800
-226
-1% -$9.66K
NSC icon
32
Norfolk Southern
NSC
$77.1B
$908K 0.86%
3,841
+11
+0.3% +$2.31K
WPC icon
33
W.P. Carey
WPC
$17B
$872K 0.82%
13,462
-145
-1% -$8.35K
DVN icon
34
Devon Energy
DVN
$49.8B
$856K 0.81%
18,896
+194
+1% +$8.88K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$839K 0.79%
1,920
-10
-0.5% -$4.09K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$815K 0.77%
5,199
-808
-13% -$124K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$766K 0.72%
1,604
-9
-0.6% -$4.03K
AVGO icon
38
Broadcom
AVGO
$1.82T
$761K 0.72%
6,820
-270
-4% -$25.6K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$733K 0.69%
16,431
+627
+4% +$27.2K
EZM icon
40
WisdomTree US MidCap Fund
EZM
$941M
$691K 0.65%
12,045
+46
+0.4% +$2.38K
TSLA icon
41
Tesla
TSLA
$1.22T
$677K 0.64%
2,723
-91
-3% -$21.6K
FAUG icon
42
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$667K 0.63%
16,406
-2,177
-12% -$84.1K
LLY icon
43
Eli Lilly
LLY
$1.07T
$659K 0.62%
1,130
+237
+27% +$138K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$642K 0.61%
12,355
+338
+3% +$16.8K
PEG icon
45
Public Service Enterprise Group
PEG
$39.5B
$626K 0.59%
10,233
+41
+0.4% +$2.52K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.2B
$616K 0.58%
8,196
-197
-2% -$14K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$609K 0.57%
+6,157
New +$556K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$597K 0.56%
4,277
+247
+6% +$33.2K
SSO icon
49
ProShares Ultra S&P500
SSO
$7.72B
$586K 0.55%
18,020
-364
-2% -$10.5K
HIPS icon
50
GraniteShares HIPS US High Income ETF
HIPS
$110M
$567K 0.53%
45,377
+649
+1% +$7.78K
1
2
3 4 5

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4A
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FI
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PWA
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DAM
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PCP
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Aurora Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Aurora Private Wealth held 172 positions worth $106M, up 17% from $90.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aurora Private Wealth deployed $7.28M of net new capital in Q4 2023, opening 38 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,157 shares worth $609K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $124K trimmed.

  • Aurora Private Wealth's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,157 shares worth $609K.
  • Aurora Private Wealth added most to First Trust Senior Loan Fund ETF in Q4 2023, an estimated $498K increase.
  • Aurora Private Wealth's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $124K.
  • Aurora Private Wealth fully exited FT Vest US Equity Buffer ETF April in Q4 2023, selling an estimated $729K.
  • Aurora Private Wealth's ten largest holdings make up 32% of its $106M portfolio in Q4 2023.
  • Aurora Private Wealth opened 38 new positions and closed 15 in Q4 2023.
  • Aurora Private Wealth's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Aurora Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.