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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.44M
Cap. Flow
-$5.55M
Cap. Flow %
-4.86%
Top 10 Hldgs %
33.64%
Holding
159
New
6
Increased
58
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$641K
2
AIFD
TCW Artificial Intelligence ETF
AIFD
+$577K
3
NVDA icon
NVIDIA
NVDA
+$444K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$336K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$335K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$982K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$571K
3
AVGO icon
Broadcom
AVGO
+$412K
4
HAL icon
Halliburton
HAL
+$392K
5
ULTA icon
Ulta Beauty
ULTA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 8.28%
3 Communication Services 5.86%
4 Consumer Discretionary 4.19%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.5B
$386K 0.34%
1,451
-20
-1% -$5.24K
KO icon
77
Coca-Cola
KO
$380B
$376K 0.33%
5,901
-266
-4% -$16.5K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$374K 0.33%
9,105
+107
+1% +$4.4K
HON icon
79
Honeywell
HON
$79B
$367K 0.32%
1,825
– –
QJUN icon
80
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$364K 0.32%
13,744
+1,634
+13% +$42.2K
CMCSA icon
81
Comcast
CMCSA
$82.6B
$363K 0.32%
9,266
-663
-7% -$25.9K
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$362K 0.32%
+5,765
New +$336K
TSLA icon
83
Tesla
TSLA
$1.21T
$357K 0.31%
1,806
+128
+8% +$22.4K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$112B
$355K 0.31%
3,134
+8
+0.3% +$842
FMHI icon
85
First Trust Municipal High Income ETF
FMHI
$991M
$345K 0.3%
7,145
+72
+1% +$3.45K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$338K 0.3%
14,258
-720
-5% -$17.1K
CEG icon
87
Constellation Energy
CEG
$94.2B
$335K 0.29%
1,674
+15
+0.9% +$3.06K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.4B
$335K 0.29%
1,652
-21
-1% -$4.24K
BST icon
89
BlackRock Science and Technology Trust
BST
$1.55B
$333K 0.29%
8,850
-1,770
-17% -$63.9K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$325K 0.28%
8,873
+9
+0.1% +$313
XIFR
91
XPLR Infrastructure LP
XIFR
$1.16B
$324K 0.28%
11,713
+4,201
+56% +$127K
SQEW
92
DELISTED
LeaderShares Equity Skew ETF
SQEW
$323K 0.28%
9,805
-404
-4% -$13K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$322K 0.28%
1,762
-40
-2% -$7.2K
T icon
94
AT&T
T
$170B
$321K 0.28%
16,806
+138
+0.8% +$2.4K
CRM icon
95
Salesforce
CRM
$146B
$316K 0.28%
+1,230
New +$329K
ROK icon
96
Rockwell Automation
ROK
$51.3B
$316K 0.28%
1,146
+17
+2% +$4.59K
DECK icon
97
Deckers Outdoor
DECK
$13.5B
$315K 0.28%
1,950
– –
RDIV icon
98
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$301K 0.26%
6,715
-45
-0.7% -$2.02K
QQQE icon
99
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$297K 0.26%
3,350
-12
-0.4% -$1.04K
NVO
100
Novo Nordisk
NVO
$221B
$293K 0.26%
2,053
+218
+12% +$28.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Aurora Private Wealth held 159 positions worth $114M, down 1.2% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aurora Private Wealth withdrew a net $5.55M in Q2 2024, closing 17 positions and reducing 63 holdings. Its most notable exit was Devon Energy, an estimated $982K position sold in full.

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

Against the trend, Aurora Private Wealth opened a new position in TCW Artificial Intelligence ETF worth $604K.

  • Aurora Private Wealth's largest Q2 2024 buy was TCW Artificial Intelligence ETF: 21,624 shares worth $604K.
  • Aurora Private Wealth added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2024, an estimated $641K increase.
  • Aurora Private Wealth's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $571K.
  • Aurora Private Wealth fully exited Devon Energy in Q2 2024, selling an estimated $982K.
  • Aurora Private Wealth's ten largest holdings make up 34% of its $114M portfolio in Q2 2024.
  • Aurora Private Wealth opened 6 new positions and closed 17 in Q2 2024.
  • Aurora Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $114M.

Based on Aurora Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.