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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$5.87M
Cap. Flow
-$11.9M
Cap. Flow %
-13.53%
Top 10 Hldgs %
33.4%
Holding
159
New
11
Increased
34
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$301K
4
AI icon
C3.ai
AI
+$266K
5
ATVI
Activision Blizzard
ATVI
+$242K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$713K
2
AAPL icon
Apple
AAPL
+$528K
3
ABBV icon
AbbVie
ABBV
+$526K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$517K
5
XOM icon
ExxonMobil
XOM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 8.51%
3 Consumer Discretionary 4.97%
4 Energy 4.82%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$474K 0.54%
20,025
+2,022
+11% +$45.6K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$473K 0.54%
5,623
+13
+0.2% +$1.03K
LIN icon
53
Linde
LIN
$240B
$458K 0.52%
1,202
-2
-0.2% -$730
ARCC icon
54
Ares Capital
ARCC
$13.7B
$446K 0.51%
23,749
-303
-1% -$5.6K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$446K 0.51%
2,503
+190
+8% +$34.9K
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$439K 0.5%
10,374
-5,462
-34% -$238K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.07T
$430K 0.49%
3,590
-230
-6% -$26.5K
BST icon
58
BlackRock Science and Technology Trust
BST
$1.56B
$406K 0.46%
11,798
-1,512
-11% -$49K
FMAY icon
59
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$405K 0.46%
10,390
-5,650
-35% -$211K
LSAT icon
60
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$395K 0.45%
11,821
+1,105
+10% +$35.3K
HAL icon
61
Halliburton
HAL
$26.4B
$388K 0.44%
11,760
+27
+0.2% +$853
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$388K 0.44%
13,200
-380
-3% -$10.4K
HON icon
63
Honeywell
HON
$78.7B
$376K 0.43%
1,923
-31
-2% -$5.76K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$375K 0.43%
20,012
+24
+0.1% +$411
ROK icon
65
Rockwell Automation
ROK
$52.8B
$372K 0.42%
1,129
– –
NFLX icon
66
Netflix
NFLX
$304B
$364K 0.41%
8,270
-310
-4% -$11.4K
AMP icon
67
Ameriprise Financial
AMP
$48.6B
$362K 0.41%
1,091
– –
VHT icon
68
Vanguard Health Care ETF
VHT
$18.6B
$357K 0.41%
1,458
-3
-0.2% -$730
LSAF icon
69
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$356K 0.4%
11,218
+842
+8% +$25.5K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$353K 0.4%
16,108
+72
+0.4% +$1.5K
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$349K 0.4%
3,149
+576
+22% +$64.6K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$348K 0.4%
2,293
-1,194
-34% -$165K
AI icon
73
C3.ai
AI
$1.41B
$344K 0.39%
+9,450
New +$266K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$344K 0.39%
+3,564
New +$350K
ULTA icon
75
Ulta Beauty
ULTA
$21.4B
$341K 0.39%
725
– –
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 2023 Portfolio in Review

As of Q2 2023, Aurora Private Wealth held 159 positions worth $87.9M, down 6.3% from $93.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth withdrew a net $11.9M in Q2 2023, closing 26 positions and reducing 75 holdings. Its most notable exit was AbbVie, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in iShares 7-10 Year Treasury Bond ETF worth $344K.

  • Aurora Private Wealth's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,564 shares worth $344K.
  • Aurora Private Wealth added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $119K increase.
  • Aurora Private Wealth's biggest Q2 2023 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $713K.
  • Aurora Private Wealth fully exited AbbVie in Q2 2023, selling an estimated $526K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $87.9M portfolio in Q2 2023.
  • Aurora Private Wealth opened 11 new positions and closed 26 in Q2 2023.
  • Aurora Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $87.9M.

Based on Aurora Private Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.