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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.7M
Cap. Flow
+$7.28M
Cap. Flow %
6.86%
Top 10 Hldgs %
32.05%
Holding
172
New
38
Increased
61
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$556K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$498K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$418K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$348K
5
BP icon
BP
BP
+$342K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$729K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$352K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$331K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$292K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 8.11%
3 Energy 5.14%
4 Communication Services 4.96%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
76
American Century US Quality Growth ETF
QGRO
$1.96B
$373K 0.35%
4,897
+269
+6% +$18.9K
KO icon
77
Coca-Cola
KO
$382B
$370K 0.35%
6,283
-135
-2% -$7.67K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.6B
$368K 0.35%
1,467
+4
+0.3% +$947
HON icon
79
Honeywell
HON
$78.7B
$361K 0.34%
1,825
-129
-7% -$23.3K
ULTA icon
80
Ulta Beauty
ULTA
$21.4B
$355K 0.33%
725
– –
ROK icon
81
Rockwell Automation
ROK
$52.7B
$351K 0.33%
1,129
– –
C icon
82
Citigroup
C
$222B
$350K 0.33%
6,804
-113
-2% -$5K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.4B
$342K 0.32%
1,703
+75
+5% +$13.4K
FMHI icon
84
First Trust Municipal High Income ETF
FMHI
$992M
$333K 0.31%
+6,983
New +$319K
BP icon
85
BP
BP
$108B
$330K 0.31%
+9,329
New +$342K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$328K 0.31%
8,726
-2,217
-20% -$76.8K
BA icon
87
Boeing
BA
$175B
$325K 0.31%
+1,248
New +$267K
UUP icon
88
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$322K 0.3%
+11,887
New +$348K
FSK icon
89
FS KKR Capital
FSK
$3.06B
$321K 0.3%
16,086
+124
+0.8% +$2.44K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$320K 0.3%
1,875
+12
+0.6% +$1.93K
SQEW
91
DELISTED
LeaderShares Equity Skew ETF
SQEW
$319K 0.3%
10,218
-698
-6% -$20.6K
SCCO icon
92
Southern Copper
SCCO
$141B
$317K 0.3%
3,975
– –
SH icon
93
ProShares Short S&P500
SH
$912M
$311K 0.29%
+5,985
New +$335K
EFZ icon
94
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$310K 0.29%
+9,040
New +$337K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.5B
$305K 0.29%
3,923
+20
+0.5% +$1.42K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$302K 0.28%
4,200
+178
+4% +$12.3K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82B
$301K 0.28%
2,697
-45
-2% -$4.73K
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$298K 0.28%
+7,170
New +$285K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$298K 0.28%
+1,766
New +$276K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$77B
$297K 0.28%
3,935
-31
-0.8% -$2.19K
2 3
4
5 6

Similar funds

SCM
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4A
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FI
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PWA
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DAM
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LW
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PCP
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CF
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Aurora Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Aurora Private Wealth held 172 positions worth $106M, up 17% from $90.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aurora Private Wealth deployed $7.28M of net new capital in Q4 2023, opening 38 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,157 shares worth $609K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $124K trimmed.

  • Aurora Private Wealth's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,157 shares worth $609K.
  • Aurora Private Wealth added most to First Trust Senior Loan Fund ETF in Q4 2023, an estimated $498K increase.
  • Aurora Private Wealth's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $124K.
  • Aurora Private Wealth fully exited FT Vest US Equity Buffer ETF April in Q4 2023, selling an estimated $729K.
  • Aurora Private Wealth's ten largest holdings make up 32% of its $106M portfolio in Q4 2023.
  • Aurora Private Wealth opened 38 new positions and closed 15 in Q4 2023.
  • Aurora Private Wealth's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Aurora Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.