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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$6.36M
Cap. Flow
+$1.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.64%
Holding
155
New
12
Increased
71
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$805K
2
DVN icon
Devon Energy
DVN
+$542K
3
GLD icon
SPDR Gold Trust
GLD
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$373K
5
ULTA icon
Ulta Beauty
ULTA
+$372K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$992K
2
MSFT icon
Microsoft
MSFT
+$460K
3
PENN icon
PENN Entertainment
PENN
+$400K
4
TSLA icon
Tesla
TSLA
+$368K
5
SH icon
ProShares Short S&P500
SH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 7.82%
3 Energy 5.74%
4 Healthcare 4.18%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$478K 0.51%
24,810
-6,205
-20% -$119K
TSLA icon
52
Tesla
TSLA
$1.22T
$475K 0.51%
2,287
-2,108
-48% -$368K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$464K 0.49%
9,885
+878
+10% +$41.9K
SSO icon
54
ProShares Ultra S&P500
SSO
$7.76B
$463K 0.49%
18,430
-64
-0.3% -$1.53K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$96B
$460K 0.49%
3,487
-63
-2% -$7.65K
AVGO icon
56
Broadcom
AVGO
$1.85T
$451K 0.48%
7,030
+40
+0.6% +$2.41K
ARCC icon
57
Ares Capital
ARCC
$13.5B
$440K 0.47%
24,052
– –
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$438K 0.47%
5,610
+19
+0.3% +$1.44K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$438K 0.47%
12,950
-2,334
-15% -$79.1K
BST icon
60
BlackRock Science and Technology Trust
BST
$1.59B
$430K 0.46%
13,310
-491
-4% -$15.6K
LIN icon
61
Linde
LIN
$235B
$428K 0.46%
1,204
+2
+0.2% +$670
FXZ icon
62
First Trust Materials AlphaDEX Fund
FXZ
$374M
$424K 0.45%
6,485
-792
-11% -$53K
GLD icon
63
SPDR Gold Trust
GLD
$133B
$424K 0.45%
+2,313
New +$407K
QCOM icon
64
Qualcomm
QCOM
$160B
$422K 0.45%
3,310
+637
+24% +$79.2K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.33B
$412K 0.44%
20,838
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$407K 0.43%
18,003
+54
+0.3% +$1.24K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$396K 0.42%
3,820
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$396K 0.42%
2,610
-33
-1% -$4.99K
ULTA icon
69
Ulta Beauty
ULTA
$22.2B
$396K 0.42%
+725
New +$372K
FDG icon
70
American Century Focused Dynamic Growth ETF
FDG
$383M
$385K 0.41%
6,572
-420
-6% -$23.5K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$375K 0.4%
13,580
-1,030
-7% -$27.2K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$371K 0.4%
+9,391
New +$373K
HAL icon
73
Halliburton
HAL
$26.4B
$371K 0.4%
11,733
+27
+0.2% +$1K
VZ icon
74
Verizon
VZ
$193B
$363K 0.39%
9,322
+16
+0.2% +$631
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$353K 0.38%
16,164
+15
+0.1% +$333
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
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return

Aurora Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Aurora Private Wealth held 155 positions worth $93.8M, up 7.3% from $87.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aurora Private Wealth's Q1 2023 filing shows 12 new, 71 increased, 49 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 2,313 shares worth $424K. The largest sale was NVIDIA, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.

  • Aurora Private Wealth's largest Q1 2023 buy was SPDR Gold Trust: 2,313 shares worth $424K.
  • Aurora Private Wealth added most to Invesco S&P Ultra Dividend Revenue ETF in Q1 2023, an estimated $805K increase.
  • Aurora Private Wealth's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $992K.
  • Aurora Private Wealth fully exited PENN Entertainment in Q1 2023, selling an estimated $400K.
  • Aurora Private Wealth's ten largest holdings make up 31% of its $93.8M portfolio in Q1 2023.
  • Aurora Private Wealth opened 12 new positions and closed 7 in Q1 2023.
  • Aurora Private Wealth's portfolio value rose 7.3% quarter-over-quarter to $93.8M.

Based on Aurora Private Wealth's 13F filing for Q1 2023, filed 6 Apr 2023.