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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.2M
Cap. Flow
+$7.31M
Cap. Flow %
5.74%
Top 10 Hldgs %
33.12%
Holding
156
New
14
Increased
76
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.84M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$865K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$818K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$574K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$311K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250K
5
INTC icon
Intel
INTC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 8.21%
3 Communication Services 5.66%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$1.22M 0.96%
4,001
-41
-1% -$11.3K
MRK icon
27
Merck
MRK
$321B
$1.21M 0.95%
10,616
+69
+0.7% +$8.2K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.19M 0.93%
52,383
-2,010
-4% -$43.8K
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.14M 0.89%
22,578
-2,360
-9% -$115K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.08M 0.85%
18,272
+221
+1% +$12.6K
JPM icon
31
JPMorgan Chase
JPM
$933B
$1.04M 0.82%
4,938
+11
+0.2% +$2.32K
XOM icon
32
ExxonMobil
XOM
$651B
$987K 0.77%
8,416
-242
-3% -$27.9K
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$978K 0.77%
17,950
+4,356
+32% +$229K
NSC icon
34
Norfolk Southern
NSC
$75B
$975K 0.76%
3,922
+11
+0.3% +$2.64K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$973K 0.76%
1,844
+2
+0.1% +$1.02K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$929K 0.73%
1,610
+2
+0.1% +$1.11K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$901K 0.71%
14,372
+28
+0.2% +$1.69K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$891K 0.7%
4,660
+191
+4% +$36.1K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$881K 0.69%
16,180
-1,564
-9% -$82.6K
FTRB icon
40
Federated Hermes Total Return Bond ETF
FTRB
$598M
$878K 0.69%
+34,014
New +$865K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$869K 0.68%
19,790
-1,262
-6% -$56.4K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$830K 0.65%
31,864
+28
+0.1% +$705
ETHE
43
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$798K 0.63%
+36,477
New +$818K
QYLD icon
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$776K 0.61%
43,009
+289
+0.7% +$5.1K
AVGO icon
45
Broadcom
AVGO
$1.85T
$766K 0.6%
4,439
+729
+20% +$117K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$761K 0.6%
4,588
+311
+7% +$52.2K
PEG icon
47
Public Service Enterprise Group
PEG
$38.6B
$761K 0.6%
8,533
+12
+0.1% +$958
LLY icon
48
Eli Lilly
LLY
$1.03T
$757K 0.59%
854
+44
+5% +$39.6K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.7B
$735K 0.58%
7,675
+3
+0% +$277
WPC icon
50
W.P. Carey
WPC
$16.9B
$726K 0.57%
11,646
+37
+0.3% +$2.19K
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 2024 Portfolio in Review

As of Q3 2024, Aurora Private Wealth held 156 positions worth $127M, up 12% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth deployed $7.31M of net new capital in Q3 2024, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 34,014 shares worth $878K.

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

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $2.07M trimmed.

  • Aurora Private Wealth's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 34,014 shares worth $878K.
  • Aurora Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $2.84M increase.
  • Aurora Private Wealth's biggest Q3 2024 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $2.07M.
  • Aurora Private Wealth fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $250K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $127M portfolio in Q3 2024.
  • Aurora Private Wealth opened 14 new positions and closed 2 in Q3 2024.
  • Aurora Private Wealth's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Aurora Private Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.