We are live on ! Find out more
APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.06M
Cap. Flow
+$2.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.38%
Holding
172
New
17
Increased
58
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.03M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$600K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$551K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$405K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$392K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$353K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$332K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$314K
4
XIFR
XPLR Infrastructure LP
XIFR
+$261K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 8.28%
3 Communication Services 5.78%
4 Consumer Discretionary 4.72%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPS icon
51
GraniteShares HIPS US High Income ETF
HIPS
$111M
$702K 0.53%
54,648
+45
+0.1% +$584
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$700K 0.52%
38,415
-4,594
-11% -$83.9K
EZM icon
53
WisdomTree US MidCap Fund
EZM
$943M
$679K 0.51%
10,855
+36
+0.3% +$2.31K
FAUG icon
54
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$657K 0.49%
14,112
– –
RDVI icon
55
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$656K 0.49%
27,062
+15,569
+135% +$392K
COST icon
56
Costco
COST
$437B
$649K 0.49%
708
+6
+0.9% +$5.57K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$631K 0.47%
5,725
+17
+0.3% +$1.9K
WPC icon
58
W.P. Carey
WPC
$17.1B
$624K 0.47%
11,454
-192
-2% -$10.9K
ARCC icon
59
Ares Capital
ARCC
$13.7B
$616K 0.46%
28,162
+374
+1% +$8.07K
AIFD
60
TCW Artificial Intelligence ETF
AIFD
$121M
$610K 0.46%
20,818
-344
-2% -$9.89K
AMP icon
61
Ameriprise Financial
AMP
$48.1B
$581K 0.44%
1,091
– –
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$579K 0.43%
10,254
-1,352
-12% -$79.3K
QGRO icon
63
American Century US Quality Growth ETF
QGRO
$1.94B
$534K 0.4%
5,357
+1
+0% +$98
JNJ icon
64
Johnson & Johnson
JNJ
$656B
$526K 0.39%
3,639
-653
-15% -$101K
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$516K 0.39%
7,515
+10
+0.1% +$673
SSO icon
66
ProShares Ultra S&P500
SSO
$7.7B
$516K 0.39%
11,164
+52
+0.5% +$2.45K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.4B
$514K 0.39%
18,552
-48
-0.3% -$1.37K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$508K 0.38%
8,156
-199
-2% -$12.8K
VZ icon
69
Verizon
VZ
$203B
$503K 0.38%
12,578
-107
-0.8% -$4.51K
LLY icon
70
Eli Lilly
LLY
$1.09T
$494K 0.37%
640
-214
-25% -$177K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$489K 0.37%
3,552
-70
-2% -$10.2K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$488K 0.37%
11,797
+1,305
+12% +$54.4K
LIN icon
73
Linde
LIN
$240B
$481K 0.36%
1,150
-2
-0.2% -$911
LSAT icon
74
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$475K 0.36%
11,824
+99
+0.8% +$4.14K
FFA
75
First Trust Enhanced Equity Income Fund
FFA
$448M
$468K 0.35%
22,585
+372
+2% +$7.65K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Aurora Private Wealth held 172 positions worth $134M, up 4.8% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth's Q4 2024 filing shows 17 new, 58 increased, 70 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 85,366 shares worth $2M. The largest sale was Apple, an estimated $353K.

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

  • Aurora Private Wealth's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 85,366 shares worth $2M.
  • Aurora Private Wealth added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2024, an estimated $600K increase.
  • Aurora Private Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $353K.
  • Aurora Private Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2024, selling an estimated $332K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $134M portfolio in Q4 2024.
  • Aurora Private Wealth opened 17 new positions and closed 16 in Q4 2024.
  • Aurora Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $134M.

Based on Aurora Private Wealth's 13F filing for Q4 2024, filed 22 Jan 2025.