We are live on ! Find out more
APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.06M
Cap. Flow
+$2.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.38%
Holding
172
New
17
Increased
58
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.03M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$600K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$551K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$405K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$392K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$353K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$332K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$314K
4
XIFR
XPLR Infrastructure LP
XIFR
+$261K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 8.28%
3 Communication Services 5.78%
4 Consumer Discretionary 4.72%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$1.28M 0.96%
7,662
-352
-4% -$60K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.28M 0.96%
22,309
-4,166
-16% -$247K
CL icon
28
Colgate-Palmolive
CL
$73.6B
$1.23M 0.92%
13,529
-7
-0.1% -$668
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.22M 0.91%
5,075
+137
+3% +$31.9K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.17M 0.88%
6,230
+1,570
+34% +$306K
MCD icon
31
McDonald's
MCD
$192B
$1.14M 0.85%
3,933
-68
-2% -$20.3K
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.09M 0.82%
21,763
+3,813
+21% +$203K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.07M 0.8%
45,975
-6,408
-12% -$149K
MRK icon
34
Merck
MRK
$323B
$1.03M 0.77%
10,359
-257
-2% -$26.5K
ETHE
35
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$1.02M 0.77%
36,477
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$998K 0.75%
1,852
+8
+0.4% +$4.33K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$947K 0.71%
1,608
-2
-0.1% -$1.18K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$931K 0.7%
33,408
+1,544
+5% +$42.2K
NSC icon
39
Norfolk Southern
NSC
$77.1B
$923K 0.69%
3,931
+9
+0.2% +$2.29K
TSLA icon
40
Tesla
TSLA
$1.22T
$892K 0.67%
2,210
+112
+5% +$36K
AVGO icon
41
Broadcom
AVGO
$1.82T
$880K 0.66%
3,797
-642
-14% -$119K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.1B
$877K 0.66%
14,301
-71
-0.5% -$4.48K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$875K 0.66%
4,622
+34
+0.7% +$5.95K
XOM icon
44
ExxonMobil
XOM
$642B
$855K 0.64%
7,944
-472
-6% -$55.2K
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$839K 0.63%
13,851
-2,329
-14% -$139K
NFLX icon
46
Netflix
NFLX
$293B
$823K 0.62%
9,230
+200
+2% +$16.5K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.2B
$765K 0.57%
7,534
-141
-2% -$14.1K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$759K 0.57%
17,712
-2,078
-11% -$94.4K
FTRB icon
49
Federated Hermes Total Return Bond ETF
FTRB
$598M
$756K 0.57%
30,621
-3,393
-10% -$85.3K
PEG icon
50
Public Service Enterprise Group
PEG
$39.5B
$724K 0.54%
8,566
+33
+0.4% +$2.92K
1
2
3 4 5

Similar funds

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
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
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
LW
Livet Wealth Salt Lake City, Utah $157M AUM
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM

Aurora Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Aurora Private Wealth held 172 positions worth $134M, up 4.8% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth's Q4 2024 filing shows 17 new, 58 increased, 70 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 85,366 shares worth $2M. The largest sale was Apple, an estimated $353K.

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

  • Aurora Private Wealth's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 85,366 shares worth $2M.
  • Aurora Private Wealth added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2024, an estimated $600K increase.
  • Aurora Private Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $353K.
  • Aurora Private Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2024, selling an estimated $332K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $134M portfolio in Q4 2024.
  • Aurora Private Wealth opened 17 new positions and closed 16 in Q4 2024.
  • Aurora Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $134M.

Based on Aurora Private Wealth's 13F filing for Q4 2024, filed 22 Jan 2025.