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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$5.87M
Cap. Flow
-$11.9M
Cap. Flow %
-13.53%
Top 10 Hldgs %
33.4%
Holding
159
New
11
Increased
34
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$301K
4
AI icon
C3.ai
AI
+$266K
5
ATVI
Activision Blizzard
ATVI
+$242K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$713K
2
AAPL icon
Apple
AAPL
+$528K
3
ABBV icon
AbbVie
ABBV
+$526K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$517K
5
XOM icon
ExxonMobil
XOM
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.37%
2 Technology 11.15%
3 Financials 8.51%
4 Consumer Discretionary 4.97%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$401B
$339K 0.39%
629
-22
-3% -$11.1K
LLY icon
77
Eli Lilly
LLY
$1T
$337K 0.38%
719
-34
-5% -$14.3K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$329K 0.37%
+3,197
New +$332K
QGRO icon
79
American Century US Quality Growth ETF
QGRO
$1.97B
$320K 0.36%
+4,629
New +$301K
C icon
80
Citigroup
C
$233B
$319K 0.36%
6,925
-173
-2% -$8.1K
QDEC icon
81
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$317K 0.36%
14,148
– –
CMCSA icon
82
Comcast
CMCSA
$89.7B
$312K 0.35%
7,511
-1,431
-16% -$56.8K
LIT icon
83
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$310K 0.35%
4,771
+487
+11% +$30.4K
T icon
84
AT&T
T
$179B
$302K 0.34%
18,905
-5,905
-24% -$101K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$300K 0.34%
8,889
-1,928
-18% -$62.9K
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$296K 0.34%
16,669
+4,162
+33% +$72.6K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$295K 0.34%
13,206
-2,958
-18% -$64.6K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$55.9B
$285K 0.32%
3,903
-167
-4% -$11.6K
SQEW
89
DELISTED
LeaderShares Equity Skew ETF
SQEW
$284K 0.32%
9,467
+780
+9% +$22.6K
GDV icon
90
Gabelli Dividend & Income Trust
GDV
$2.57B
$278K 0.32%
13,178
+88
+0.7% +$1.81K
KNG icon
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$275K 0.31%
5,204
-37
-0.7% -$1.91K
QJUN icon
92
FT Vest Growth-100 Buffer ETF June
QJUN
$715M
$269K 0.31%
12,110
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$78.7B
$266K 0.3%
1,422
-186
-12% -$33.2K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
$264K 0.3%
5,050
+15
+0.3% +$745
SCCO icon
95
Southern Copper
SCCO
$164B
$264K 0.3%
4,023
-62
-2% -$4.18K
FFA
96
First Trust Enhanced Equity Income Fund
FFA
$461M
$261K 0.3%
14,862
+277
+2% +$4.68K
INTC icon
97
Intel
INTC
$542B
$260K 0.3%
7,788
-549
-7% -$17.2K
QQQE icon
98
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$257K 0.29%
3,341
-49
-1% -$3.56K
RDIV icon
99
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$256K 0.29%
6,542
-18,179
-74% -$713K
DTD icon
100
WisdomTree US Total Dividend Fund
DTD
$1.65B
$254K 0.29%
4,098
-1,340
-25% -$81.1K
2 3
4
5 6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Aurora Private Wealth held 159 positions worth $87.9M, down 6.3% from $93.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth withdrew a net $11.9M in Q2 2023, closing 26 positions and reducing 75 holdings. Its most notable exit was AbbVie, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Aurora Private Wealth opened a new position in iShares 7-10 Year Treasury Bond ETF worth $344K.

  • Aurora Private Wealth's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,564 shares worth $344K.
  • Aurora Private Wealth added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $119K increase.
  • Aurora Private Wealth's biggest Q2 2023 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $713K.
  • Aurora Private Wealth fully exited AbbVie in Q2 2023, selling an estimated $526K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $87.9M portfolio in Q2 2023.
  • Aurora Private Wealth opened 11 new positions and closed 26 in Q2 2023.
  • Aurora Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $87.9M.

Based on Aurora Private Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.