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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.44M
Cap. Flow
-$5.55M
Cap. Flow %
-4.86%
Top 10 Hldgs %
33.64%
Holding
159
New
6
Increased
58
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$641K
2
AIFD
TCW Artificial Intelligence ETF
AIFD
+$577K
3
NVDA icon
NVIDIA
NVDA
+$444K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$336K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$335K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$982K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$571K
3
AVGO icon
Broadcom
AVGO
+$412K
4
HAL icon
Halliburton
HAL
+$392K
5
ULTA icon
Ulta Beauty
ULTA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 8.28%
3 Communication Services 5.86%
4 Consumer Discretionary 4.19%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.17M 1.02%
54,393
+846
+2% +$17.5K
MCD icon
27
McDonald's
MCD
$196B
$1.03M 0.9%
4,042
-89
-2% -$23.6K
FTHY
28
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.03M 0.9%
71,818
+23,669
+49% +$335K
JPM icon
29
JPMorgan Chase
JPM
$945B
$997K 0.87%
4,927
-956
-16% -$187K
XOM icon
30
ExxonMobil
XOM
$632B
$997K 0.87%
8,658
-3,085
-26% -$359K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$988K 0.86%
18,051
-353
-2% -$19.3K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$959K 0.84%
21,052
-1,258
-6% -$58.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$921K 0.81%
1,842
-12
-0.6% -$5.77K
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$906K 0.79%
17,744
+363
+2% +$17.9K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$882K 0.77%
4,469
+628
+16% +$118K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$873B
$880K 0.77%
1,608
+2
+0.1% +$1.05K
NSC icon
37
Norfolk Southern
NSC
$77.3B
$840K 0.74%
3,911
+60
+2% +$13.9K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.4B
$826K 0.72%
14,344
-3,279
-19% -$187K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$803K 0.7%
31,836
+300
+1% +$7.08K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.07T
$779K 0.68%
4,277
-81
-2% -$13.7K
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$773K 0.68%
16,786
-5,205
-24% -$233K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$755K 0.66%
42,720
+4,873
+13% +$86K
LLY icon
43
Eli Lilly
LLY
$1.09T
$733K 0.64%
810
-382
-32% -$306K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.1B
$710K 0.62%
7,672
-149
-2% -$12.8K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$687K 0.6%
13,594
+572
+4% +$29.6K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$671K 0.59%
12,313
-179
-1% -$9.94K
HIPS icon
47
GraniteShares HIPS US High Income ETF
HIPS
$111M
$664K 0.58%
51,816
+4,371
+9% +$55.6K
WPC icon
48
W.P. Carey
WPC
$16.9B
$639K 0.56%
11,609
-971
-8% -$54.7K
PEG icon
49
Public Service Enterprise Group
PEG
$39.8B
$628K 0.55%
8,521
+44
+0.5% +$3.13K
JNJ icon
50
Johnson & Johnson
JNJ
$650B
$625K 0.55%
4,280
-607
-12% -$90.3K
1
2
3 4 5

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SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
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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
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LW
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PCP
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CF
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Aurora Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Aurora Private Wealth held 159 positions worth $114M, down 1.2% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aurora Private Wealth withdrew a net $5.55M in Q2 2024, closing 17 positions and reducing 63 holdings. Its most notable exit was Devon Energy, an estimated $982K position sold in full.

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

Against the trend, Aurora Private Wealth opened a new position in TCW Artificial Intelligence ETF worth $604K.

  • Aurora Private Wealth's largest Q2 2024 buy was TCW Artificial Intelligence ETF: 21,624 shares worth $604K.
  • Aurora Private Wealth added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2024, an estimated $641K increase.
  • Aurora Private Wealth's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $571K.
  • Aurora Private Wealth fully exited Devon Energy in Q2 2024, selling an estimated $982K.
  • Aurora Private Wealth's ten largest holdings make up 34% of its $114M portfolio in Q2 2024.
  • Aurora Private Wealth opened 6 new positions and closed 17 in Q2 2024.
  • Aurora Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $114M.

Based on Aurora Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.