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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.44M
Cap. Flow
-$5.55M
Cap. Flow %
-4.86%
Top 10 Hldgs %
33.64%
Holding
159
New
6
Increased
58
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$641K
2
AIFD
TCW Artificial Intelligence ETF
AIFD
+$577K
3
NVDA icon
NVIDIA
NVDA
+$444K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$336K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$335K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$982K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$571K
3
AVGO icon
Broadcom
AVGO
+$412K
4
HAL icon
Halliburton
HAL
+$392K
5
ULTA icon
Ulta Beauty
ULTA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 8.28%
3 Communication Services 5.86%
4 Consumer Discretionary 4.19%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
51
WisdomTree US MidCap Fund
EZM
$947M
$623K 0.55%
10,787
-1,293
-11% -$75.7K
COST icon
52
Costco
COST
$432B
$621K 0.54%
731
+19
+3% +$14.8K
NFLX icon
53
Netflix
NFLX
$304B
$620K 0.54%
9,190
+270
+3% +$16.9K
AIFD
54
TCW Artificial Intelligence ETF
AIFD
$124M
$604K 0.53%
+21,624
New +$577K
AVGO icon
55
Broadcom
AVGO
$1.83T
$596K 0.52%
3,710
-2,940
-44% -$412K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$591K 0.52%
5,690
+12
+0.2% +$1.2K
ARCC icon
57
Ares Capital
ARCC
$13.7B
$570K 0.5%
27,364
+1,471
+6% +$30.7K
ABBV icon
58
AbbVie
ABBV
$468B
$559K 0.49%
3,259
+2
+0.1% +$331
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$542K 0.47%
9,258
+13
+0.1% +$764
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$541K 0.47%
3,710
+444
+14% +$63.7K
LIN icon
61
Linde
LIN
$240B
$505K 0.44%
1,152
+3
+0.3% +$1.32K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$493K 0.43%
5,372
-756
-12% -$68.9K
VZ icon
63
Verizon
VZ
$201B
$489K 0.43%
11,851
-343
-3% -$13.8K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$482K 0.42%
18,564
-111
-0.6% -$2.9K
AMP icon
65
Ameriprise Financial
AMP
$48.6B
$466K 0.41%
1,091
– –
QGRO icon
66
American Century US Quality Growth ETF
QGRO
$1.96B
$460K 0.4%
5,352
+452
+9% +$37.6K
SSO icon
67
ProShares Ultra S&P500
SSO
$7.78B
$458K 0.4%
11,090
-6,858
-38% -$264K
LSAT icon
68
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$454K 0.4%
11,857
-606
-5% -$22.8K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$77B
$449K 0.39%
5,729
+1,255
+28% +$99.4K
FFA
70
First Trust Enhanced Equity Income Fund
FFA
$447M
$435K 0.38%
21,840
+376
+2% +$7.09K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.6B
$434K 0.38%
2,385
+79
+3% +$14.4K
C icon
72
Citigroup
C
$222B
$427K 0.37%
6,734
+33
+0.5% +$2.04K
LSAF icon
73
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$417K 0.37%
11,047
-608
-5% -$22.9K
SCCO icon
74
Southern Copper
SCCO
$141B
$401K 0.35%
3,975
– –
FAUG icon
75
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$388K 0.34%
8,791
-7,615
-46% -$329K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Aurora Private Wealth held 159 positions worth $114M, down 1.2% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aurora Private Wealth withdrew a net $5.55M in Q2 2024, closing 17 positions and reducing 63 holdings. Its most notable exit was Devon Energy, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aurora Private Wealth opened a new position in TCW Artificial Intelligence ETF worth $604K.

  • Aurora Private Wealth's largest Q2 2024 buy was TCW Artificial Intelligence ETF: 21,624 shares worth $604K.
  • Aurora Private Wealth added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2024, an estimated $641K increase.
  • Aurora Private Wealth's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $571K.
  • Aurora Private Wealth fully exited Devon Energy in Q2 2024, selling an estimated $982K.
  • Aurora Private Wealth's ten largest holdings make up 34% of its $114M portfolio in Q2 2024.
  • Aurora Private Wealth opened 6 new positions and closed 17 in Q2 2024.
  • Aurora Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $114M.

Based on Aurora Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.