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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.2M
Cap. Flow
+$7.31M
Cap. Flow %
5.74%
Top 10 Hldgs %
33.12%
Holding
156
New
14
Increased
76
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.84M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$865K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$818K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$574K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$311K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250K
5
INTC icon
Intel
INTC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 8.21%
3 Communication Services 5.66%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPS icon
51
GraniteShares HIPS US High Income ETF
HIPS
$109M
$709K 0.56%
54,603
+2,787
+5% +$36K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$696K 0.55%
4,292
+12
+0.3% +$1.91K
EZM icon
53
WisdomTree US MidCap Fund
EZM
$941M
$674K 0.53%
10,819
+32
+0.3% +$1.92K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$671K 0.53%
11,606
-707
-6% -$39.6K
FAUG icon
55
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$646K 0.51%
14,112
+5,321
+61% +$237K
NFLX icon
56
Netflix
NFLX
$305B
$640K 0.5%
9,030
-160
-2% -$10.7K
COST icon
57
Costco
COST
$423B
$622K 0.49%
702
-29
-4% -$25.2K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$621K 0.49%
5,708
+18
+0.3% +$1.89K
ARCC icon
59
Ares Capital
ARCC
$13.5B
$582K 0.46%
27,788
+424
+2% +$8.81K
AIFD
60
TCW Artificial Intelligence ETF
AIFD
$126M
$572K 0.45%
21,162
-462
-2% -$12.1K
VZ icon
61
Verizon
VZ
$193B
$570K 0.45%
12,685
+834
+7% +$34.8K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$558K 0.44%
3,622
-88
-2% -$13.3K
LIN icon
63
Linde
LIN
$235B
$549K 0.43%
1,152
– –
TSLA icon
64
Tesla
TSLA
$1.22T
$549K 0.43%
2,098
+292
+16% +$66.6K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$521K 0.41%
8,355
-903
-10% -$54.5K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$515K 0.4%
18,600
+36
+0.2% +$957
AMP icon
67
Ameriprise Financial
AMP
$48.1B
$513K 0.4%
1,091
– –
ABBV icon
68
AbbVie
ABBV
$455B
$511K 0.4%
2,585
-674
-21% -$126K
SSO icon
69
ProShares Ultra S&P500
SSO
$7.76B
$501K 0.39%
11,112
+22
+0.2% +$928
LSAT icon
70
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$489K 0.38%
11,725
-132
-1% -$5.21K
QGRO icon
71
American Century US Quality Growth ETF
QGRO
$1.97B
$488K 0.38%
5,356
+4
+0.1% +$347
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$483K 0.38%
7,505
+1,740
+30% +$109K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.5B
$472K 0.37%
5,639
-90
-2% -$7.24K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$471K 0.37%
2,390
+5
+0.2% +$950
CEG icon
75
Constellation Energy
CEG
$94.1B
$452K 0.35%
1,739
+65
+4% +$12.9K
1 2
3
4 5

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SCM
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4A
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DAM
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PCP
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CF
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HEM
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SR
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BRWM
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Aurora Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Aurora Private Wealth held 156 positions worth $127M, up 12% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth deployed $7.31M of net new capital in Q3 2024, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 34,014 shares worth $878K.

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

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $2.07M trimmed.

  • Aurora Private Wealth's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 34,014 shares worth $878K.
  • Aurora Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $2.84M increase.
  • Aurora Private Wealth's biggest Q3 2024 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $2.07M.
  • Aurora Private Wealth fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $250K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $127M portfolio in Q3 2024.
  • Aurora Private Wealth opened 14 new positions and closed 2 in Q3 2024.
  • Aurora Private Wealth's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Aurora Private Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.