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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$6.36M
Cap. Flow
+$1.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.64%
Holding
155
New
12
Increased
71
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$805K
2
DVN icon
Devon Energy
DVN
+$542K
3
GLD icon
SPDR Gold Trust
GLD
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$373K
5
ULTA icon
Ulta Beauty
ULTA
+$372K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$992K
2
MSFT icon
Microsoft
MSFT
+$460K
3
PENN icon
PENN Entertainment
PENN
+$400K
4
TSLA icon
Tesla
TSLA
+$368K
5
SH icon
ProShares Short S&P500
SH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 7.82%
3 Energy 5.74%
4 Healthcare 4.18%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.7B
$352K 0.38%
1,954
-251
-11% -$47.2K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.3B
$348K 0.37%
1,461
-6
-0.4% -$1.44K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$348K 0.37%
10,817
+2,018
+23% +$70.1K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$341K 0.36%
1,026
-42
-4% -$14K
LSAT icon
80
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$341K 0.36%
10,716
+605
+6% +$19.6K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.5B
$340K 0.36%
+4,759
New +$333K
CMCSA icon
82
Comcast
CMCSA
$84B
$339K 0.36%
8,942
+46
+0.5% +$1.74K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$339K 0.36%
2,893
+3
+0.1% +$363
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$336K 0.36%
16,036
+44
+0.3% +$946
AMP icon
85
Ameriprise Financial
AMP
$48.1B
$334K 0.36%
1,091
– –
C icon
86
Citigroup
C
$222B
$333K 0.36%
7,098
+29
+0.4% +$1.42K
ROK icon
87
Rockwell Automation
ROK
$52.4B
$331K 0.35%
1,129
– –
DTD icon
88
WisdomTree US Total Dividend Fund
DTD
$1.64B
$329K 0.35%
5,438
-43
-0.8% -$2.63K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$328K 0.35%
3,531
+613
+21% +$56.3K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$326K 0.35%
19,988
-1,200
-6% -$18.2K
COST icon
91
Costco
COST
$423B
$324K 0.35%
651
+25
+4% +$12.3K
LSAF icon
92
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$316K 0.34%
10,376
+410
+4% +$12.8K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$309K 0.33%
7,644
+94
+1% +$3.83K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$303K 0.32%
4,057
-1,142
-22% -$83.5K
FSK icon
95
FS KKR Capital
FSK
$2.96B
$301K 0.32%
16,287
+95
+0.6% +$1.8K
NFLX icon
96
Netflix
NFLX
$305B
$296K 0.32%
8,580
-10
-0.1% -$331
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$295K 0.31%
+2,573
New +$289K
QDEC icon
98
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$293K 0.31%
14,148
– –
IBND icon
99
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$291K 0.31%
+10,204
New +$287K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$288K 0.31%
1,868
-35
-2% -$5.36K
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Aurora Private Wealth held 155 positions worth $93.8M, up 7.3% from $87.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aurora Private Wealth's Q1 2023 filing shows 12 new, 71 increased, 49 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 2,313 shares worth $424K. The largest sale was NVIDIA, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.

  • Aurora Private Wealth's largest Q1 2023 buy was SPDR Gold Trust: 2,313 shares worth $424K.
  • Aurora Private Wealth added most to Invesco S&P Ultra Dividend Revenue ETF in Q1 2023, an estimated $805K increase.
  • Aurora Private Wealth's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $992K.
  • Aurora Private Wealth fully exited PENN Entertainment in Q1 2023, selling an estimated $400K.
  • Aurora Private Wealth's ten largest holdings make up 31% of its $93.8M portfolio in Q1 2023.
  • Aurora Private Wealth opened 12 new positions and closed 7 in Q1 2023.
  • Aurora Private Wealth's portfolio value rose 7.3% quarter-over-quarter to $93.8M.

Based on Aurora Private Wealth's 13F filing for Q1 2023, filed 6 Apr 2023.