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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.64M
Cap. Flow
+$391K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.23%
Holding
172
New
15
Increased
63
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.17M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$706K
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$682K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$468K
5
AAPL icon
Apple
AAPL
+$442K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$501K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$447K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K
4
BA icon
Boeing
BA
+$325K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$322K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 8.69%
3 Communication Services 5.57%
4 Energy 5.06%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.17M 1.01%
5,883
-134
-2% -$24.2K
MCD icon
27
McDonald's
MCD
$194B
$1.16M 1%
4,131
-33
-0.8% -$9.6K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.11M 0.96%
53,547
+3,948
+8% +$77.7K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.06M 0.92%
22,310
+510
+2% +$21.9K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.03M 0.89%
18,404
+384
+2% +$20.1K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.02M 0.88%
17,623
-17
-0.1% -$944
DVN icon
32
Devon Energy
DVN
$49.2B
$982K 0.85%
19,270
+374
+2% +$16.6K
FJUL icon
33
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$977K 0.84%
21,991
-45
-0.2% -$1.93K
NSC icon
34
Norfolk Southern
NSC
$76.7B
$971K 0.84%
3,851
+10
+0.3% +$2.47K
LLY icon
35
Eli Lilly
LLY
$1.09T
$907K 0.78%
1,192
+62
+5% +$44.1K
AVGO icon
36
Broadcom
AVGO
$1.81T
$897K 0.78%
6,650
-170
-2% -$21.1K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$890K 0.77%
1,854
-66
-3% -$30.2K
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$852K 0.74%
17,381
+950
+6% +$43.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$843K 0.73%
1,606
+2
+0.1% +$1K
JNJ icon
40
Johnson & Johnson
JNJ
$645B
$771K 0.67%
4,887
-312
-6% -$49.7K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$735K 0.64%
3,841
+2,537
+195% +$468K
EZM icon
42
WisdomTree US MidCap Fund
EZM
$946M
$732K 0.63%
12,080
+35
+0.3% +$2.01K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$732K 0.63%
31,536
+11,560
+58% +$256K
GPIX icon
44
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$731K 0.63%
+15,558
New +$706K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$726K 0.63%
12,492
+137
+1% +$7.32K
WPC icon
46
W.P. Carey
WPC
$17B
$705K 0.61%
12,580
-882
-7% -$52.8K
FAUG icon
47
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$702K 0.61%
16,406
– –
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$697K 0.6%
13,022
+4,307
+49% +$223K
SSO icon
49
ProShares Ultra S&P500
SSO
$7.77B
$693K 0.6%
17,948
-72
-0.4% -$2.55K
FTHY
50
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$691K 0.6%
+48,149
New +$682K
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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HEM
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Aurora Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Aurora Private Wealth held 172 positions worth $116M, up 9.1% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aurora Private Wealth's Q1 2024 filing shows 15 new, 63 increased, 57 reduced and 19 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 26,632 shares worth $1.5M. The largest sale was SPDR Gold Trust, an estimated $501K.

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

  • Aurora Private Wealth's largest Q1 2024 buy was Grayscale Bitcoin Trust: 26,632 shares worth $1.5M.
  • Aurora Private Wealth added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $468K increase.
  • Aurora Private Wealth's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $447K.
  • Aurora Private Wealth fully exited SPDR Gold Trust in Q1 2024, selling an estimated $501K.
  • Aurora Private Wealth's ten largest holdings make up 31% of its $116M portfolio in Q1 2024.
  • Aurora Private Wealth opened 15 new positions and closed 19 in Q1 2024.
  • Aurora Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $116M.

Based on Aurora Private Wealth's 13F filing for Q1 2024, filed 22 Apr 2024.