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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$2.41M
Cap. Flow
+$5.64M
Cap. Flow %
6.24%
Top 10 Hldgs %
33.73%
Holding
149
New
16
Increased
75
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$813K
2
MSFT icon
Microsoft
MSFT
+$486K
3
ABBV icon
AbbVie
ABBV
+$481K
4
AMLP icon
Alerian MLP ETF
AMLP
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$349K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$348K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$260K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 7.86%
3 Energy 5.79%
4 Communication Services 5.05%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
51
ProShares Ultra S&P500
SSO
$7.76B
$491K 0.54%
18,384
-112
-0.6% -$3.25K
ABBV icon
52
AbbVie
ABBV
$455B
$489K 0.54%
+3,278
New +$481K
ARCC icon
53
Ares Capital
ARCC
$13.5B
$486K 0.54%
24,975
+1,226
+5% +$23.8K
LLY icon
54
Eli Lilly
LLY
$1.03T
$479K 0.53%
893
+174
+24% +$89.7K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$458K 0.51%
5,623
– –
HAL icon
56
Halliburton
HAL
$26.4B
$456K 0.5%
11,265
-495
-4% -$19.4K
LSAT icon
57
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$451K 0.5%
13,457
+1,636
+14% +$56.7K
LIN icon
58
Linde
LIN
$235B
$448K 0.5%
1,204
+2
+0.2% +$761
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$447K 0.49%
19,836
-189
-0.9% -$4.48K
GLD icon
60
SPDR Gold Trust
GLD
$133B
$422K 0.47%
2,459
-44
-2% -$7.87K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.1B
$415K 0.46%
2,696
+1,171
+77% +$189K
CMCSA icon
62
Comcast
CMCSA
$84B
$401K 0.44%
9,040
+1,529
+20% +$68.3K
LSAF icon
63
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$401K 0.44%
12,685
+1,467
+13% +$47.5K
FMAY icon
64
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$398K 0.44%
10,390
– –
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$393K 0.44%
23,416
+6,747
+40% +$118K
COST icon
66
Costco
COST
$423B
$370K 0.41%
655
+26
+4% +$14.4K
VZ icon
67
Verizon
VZ
$193B
$369K 0.41%
+11,386
New +$385K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$363K 0.4%
12,895
-305
-2% -$8.91K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$363K 0.4%
10,943
+2,054
+23% +$70.8K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$362K 0.4%
19,932
-80
-0.4% -$1.51K
AMP icon
71
Ameriprise Financial
AMP
$48.1B
$360K 0.4%
1,091
– –
BST icon
72
BlackRock Science and Technology Trust
BST
$1.59B
$360K 0.4%
11,449
-349
-3% -$11.6K
KO icon
73
Coca-Cola
KO
$381B
$359K 0.4%
+6,418
New +$385K
PFE icon
74
Pfizer
PFE
$142B
$352K 0.39%
10,625
-3,914
-27% -$138K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$352K 0.39%
16,374
+3,168
+24% +$71.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Aurora Private Wealth held 149 positions worth $90.4M, up 2.7% from $87.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aurora Private Wealth deployed $5.64M of net new capital in Q3 2023, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was AbbVie: 3,278 shares worth $489K.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $260K trimmed.

  • Aurora Private Wealth's largest Q3 2023 buy was AbbVie: 3,278 shares worth $489K.
  • Aurora Private Wealth added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $813K increase.
  • Aurora Private Wealth's biggest Q3 2023 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $260K.
  • Aurora Private Wealth fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $349K.
  • Aurora Private Wealth's ten largest holdings make up 34% of its $90.4M portfolio in Q3 2023.
  • Aurora Private Wealth opened 16 new positions and closed 15 in Q3 2023.
  • Aurora Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $90.4M.

Based on Aurora Private Wealth's 13F filing for Q3 2023, filed 18 Oct 2023.