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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.7M
Cap. Flow
+$7.28M
Cap. Flow %
6.86%
Top 10 Hldgs %
32.05%
Holding
172
New
38
Increased
61
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$556K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$498K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$418K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$348K
5
BP icon
BP
BP
+$342K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$729K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$352K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$331K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$292K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.2%
2 Technology 11.55%
3 Financials 8.11%
4 Energy 5.14%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$539K 0.51%
3,953
-24
-0.6% -$3.12K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$516K 0.49%
5,664
+41
+0.7% +$3.48K
ARCC icon
53
Ares Capital
ARCC
$14.2B
$515K 0.49%
25,693
+718
+3% +$14K
ABBV icon
54
AbbVie
ABBV
$455B
$503K 0.47%
3,244
-34
-1% -$4.96K
GLD icon
55
SPDR Gold Trust
GLD
$148B
$501K 0.47%
2,621
+162
+7% +$29.7K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$500K 0.47%
9,025
-1,625
-15% -$82.4K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.7B
$494K 0.47%
19,659
-177
-0.9% -$4.05K
LIN icon
58
Linde
LIN
$215B
$472K 0.45%
1,149
-55
-5% -$21.7K
VZ icon
59
Verizon
VZ
$211B
$470K 0.44%
12,474
+1,088
+10% +$38.5K
COST icon
60
Costco
COST
$401B
$467K 0.44%
707
+52
+8% +$30.8K
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$454K 0.43%
26,158
+2,742
+12% +$46.7K
KNG icon
62
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$450K 0.42%
8,715
+2,497
+40% +$123K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$436K 0.41%
+4,393
New +$418K
FMAY icon
64
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$431K 0.41%
10,390
– –
LSAT icon
65
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.2M
$430K 0.41%
12,470
-987
-7% -$32.8K
NFLX icon
66
Netflix
NFLX
$320B
$430K 0.41%
8,840
+250
+3% +$10.9K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$427K 0.4%
2,458
-238
-9% -$38.3K
BST icon
68
BlackRock Science and Technology Trust
BST
$1.75B
$423K 0.4%
12,575
+1,126
+10% +$37.1K
AMP icon
69
Ameriprise Financial
AMP
$48.7B
$414K 0.39%
1,091
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$414K 0.39%
19,976
+44
+0.2% +$851
HAL icon
71
Halliburton
HAL
$29.6B
$407K 0.38%
11,265
– –
INTC icon
72
Intel
INTC
$542B
$405K 0.38%
8,064
+102
+1% +$4.14K
CMCSA icon
73
Comcast
CMCSA
$89.7B
$404K 0.38%
9,221
+181
+2% +$7.76K
LSAF icon
74
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$402K 0.38%
11,670
-1,015
-8% -$32.9K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$401K 0.38%
16,994
+1,352
+9% +$28.5K
1 2
3
4 5

Similar funds

LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $158M AUM 33.7% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $158M AUM 18.25% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
TC
Town Capital Bel Air, Maryland $158M AUM
CAG
Centerpoint Advisory Group Overland Park, Kansas $158M AUM 26.37% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
PTFIS
Pekao Towarzystwo Funduszy Inwestycyjnych SA Warsaw $157M AUM

Aurora Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Aurora Private Wealth held 172 positions worth $106M, up 17% from $90.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aurora Private Wealth deployed $7.28M of net new capital in Q4 2023, opening 38 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,157 shares worth $609K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $124K trimmed.

  • Aurora Private Wealth's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,157 shares worth $609K.
  • Aurora Private Wealth added most to First Trust Senior Loan Fund ETF in Q4 2023, an estimated $498K increase.
  • Aurora Private Wealth's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $124K.
  • Aurora Private Wealth fully exited FT Vest US Equity Buffer ETF April in Q4 2023, selling an estimated $729K.
  • Aurora Private Wealth's ten largest holdings make up 32% of its $106M portfolio in Q4 2023.
  • Aurora Private Wealth opened 38 new positions and closed 15 in Q4 2023.
  • Aurora Private Wealth's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Aurora Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.