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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$2.41M
Cap. Flow
+$5.64M
Cap. Flow %
6.24%
Top 10 Hldgs %
33.73%
Holding
149
New
16
Increased
75
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$813K
2
MSFT icon
Microsoft
MSFT
+$486K
3
ABBV icon
AbbVie
ABBV
+$481K
4
AMLP icon
Alerian MLP ETF
AMLP
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$349K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$348K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$260K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 7.86%
3 Energy 5.79%
4 Communication Services 5.05%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.3B
$344K 0.38%
1,463
+5
+0.3% +$1.22K
HON icon
77
Honeywell
HON
$76.7B
$340K 0.38%
1,954
+31
+2% +$5.67K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$331K 0.37%
+3,664
New +$336K
NFLX icon
79
Netflix
NFLX
$305B
$324K 0.36%
8,590
+320
+4% +$13.6K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$324K 0.36%
15,642
-466
-3% -$10.2K
ROK icon
81
Rockwell Automation
ROK
$52.4B
$323K 0.36%
1,129
– –
FSK icon
82
FS KKR Capital
FSK
$2.96B
$314K 0.35%
+15,962
New +$319K
SQEW
83
DELISTED
LeaderShares Equity Skew ETF
SQEW
$313K 0.35%
10,916
+1,449
+15% +$43.5K
QGRO icon
84
American Century US Quality Growth ETF
QGRO
$1.97B
$312K 0.35%
4,628
-1
-0% -$69
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$307K 0.34%
6,218
+1,014
+19% +$53.2K
FUTY icon
86
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$296K 0.33%
7,807
-2,567
-25% -$107K
IBND icon
87
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$292K 0.32%
+10,745
New +$304K
ULTA icon
88
Ulta Beauty
ULTA
$22.2B
$290K 0.32%
725
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$289K 0.32%
1,863
+466
+33% +$75.5K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.2B
$288K 0.32%
1,628
+206
+14% +$38.7K
C icon
91
Citigroup
C
$222B
$284K 0.31%
6,917
-8
-0.1% -$351
INTC icon
92
Intel
INTC
$460B
$283K 0.31%
7,962
+174
+2% +$6.06K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$283K 0.31%
2,742
+512
+23% +$54.9K
LNG icon
94
Cheniere Energy
LNG
$54.1B
$279K 0.31%
+1,681
New +$271K
SCCO icon
95
Southern Copper
SCCO
$145B
$277K 0.31%
3,975
– –
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$277K 0.31%
+4,022
New +$294K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78.5B
$273K 0.3%
+3,966
New +$284K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.1B
$270K 0.3%
3,903
– –
T icon
99
AT&T
T
$159B
$266K 0.29%
17,738
-1,167
-6% -$17.1K
QJUN icon
100
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$265K 0.29%
12,110
– –
2 3
4
5 6

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SCM
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4A
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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
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SR
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BRWM
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Aurora Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Aurora Private Wealth held 149 positions worth $90.4M, up 2.7% from $87.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aurora Private Wealth deployed $5.64M of net new capital in Q3 2023, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was AbbVie: 3,278 shares worth $489K.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $260K trimmed.

  • Aurora Private Wealth's largest Q3 2023 buy was AbbVie: 3,278 shares worth $489K.
  • Aurora Private Wealth added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $813K increase.
  • Aurora Private Wealth's biggest Q3 2023 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $260K.
  • Aurora Private Wealth fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $349K.
  • Aurora Private Wealth's ten largest holdings make up 34% of its $90.4M portfolio in Q3 2023.
  • Aurora Private Wealth opened 16 new positions and closed 15 in Q3 2023.
  • Aurora Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $90.4M.

Based on Aurora Private Wealth's 13F filing for Q3 2023, filed 18 Oct 2023.