We are live on ! Find out more
APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.64M
Cap. Flow
+$391K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.23%
Holding
172
New
15
Increased
63
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.17M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$706K
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$682K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$468K
5
AAPL icon
Apple
AAPL
+$442K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$501K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$447K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K
4
BA icon
Boeing
BA
+$325K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$322K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 8.69%
3 Communication Services 5.57%
4 Energy 5.06%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.6B
$394K 0.34%
1,471
+4
+0.3% +$1.05K
HAL icon
77
Halliburton
HAL
$26.6B
$392K 0.34%
9,808
-1,457
-13% -$52.2K
BST icon
78
BlackRock Science and Technology Trust
BST
$1.54B
$386K 0.33%
10,620
-1,955
-16% -$70.3K
ULTA icon
79
Ulta Beauty
ULTA
$21.5B
$384K 0.33%
725
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$57B
$377K 0.33%
8,998
+272
+3% +$10.7K
KO icon
81
Coca-Cola
KO
$386B
$376K 0.33%
6,167
-116
-2% -$6.97K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$365K 0.32%
14,978
-2,016
-12% -$47.2K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.6B
$357K 0.31%
4,474
+539
+14% +$41.2K
INTC icon
84
Intel
INTC
$432B
$352K 0.3%
7,919
-145
-2% -$6.46K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80B
$349K 0.3%
1,673
-30
-2% -$5.99K
HON icon
86
Honeywell
HON
$78.5B
$348K 0.3%
1,825
– –
FMAY icon
87
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$346K 0.3%
8,001
-2,389
-23% -$101K
FMHI icon
88
First Trust Municipal High Income ETF
FMHI
$992M
$340K 0.29%
7,073
+90
+1% +$4.31K
DIS icon
89
Walt Disney
DIS
$171B
$338K 0.29%
2,781
-72
-3% -$7.52K
SQEW
90
DELISTED
LeaderShares Equity Skew ETF
SQEW
$331K 0.29%
10,209
-9
-0.1% -$282
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$328K 0.28%
1,802
-73
-4% -$12.8K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$111B
$326K 0.28%
3,126
+60
+2% +$6.07K
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$94.7B
$321K 0.28%
1,753
-13
-0.7% -$2.29K
ROK icon
94
Rockwell Automation
ROK
$51.7B
$320K 0.28%
1,129
– –
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.33B
$312K 0.27%
8,864
+10
+0.1% +$337
CEG icon
96
Constellation Energy
CEG
$92.9B
$309K 0.27%
1,659
-139
-8% -$19.7K
GDV icon
97
Gabelli Dividend & Income Trust
GDV
$2.61B
$308K 0.27%
13,512
+144
+1% +$3.16K
IBM icon
98
IBM
IBM
$208B
$308K 0.27%
1,624
+53
+3% +$9.67K
QJUN icon
99
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$308K 0.27%
12,110
– –
RDIV icon
100
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$308K 0.27%
6,760
+73
+1% +$3.17K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Aurora Private Wealth held 172 positions worth $116M, up 9.1% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aurora Private Wealth's Q1 2024 filing shows 15 new, 63 increased, 57 reduced and 19 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 26,632 shares worth $1.5M. The largest sale was SPDR Gold Trust, an estimated $501K.

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

  • Aurora Private Wealth's largest Q1 2024 buy was Grayscale Bitcoin Trust: 26,632 shares worth $1.5M.
  • Aurora Private Wealth added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $468K increase.
  • Aurora Private Wealth's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $447K.
  • Aurora Private Wealth fully exited SPDR Gold Trust in Q1 2024, selling an estimated $501K.
  • Aurora Private Wealth's ten largest holdings make up 31% of its $116M portfolio in Q1 2024.
  • Aurora Private Wealth opened 15 new positions and closed 19 in Q1 2024.
  • Aurora Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $116M.

Based on Aurora Private Wealth's 13F filing for Q1 2024, filed 22 Apr 2024.