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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.2M
Cap. Flow
+$7.31M
Cap. Flow %
5.74%
Top 10 Hldgs %
33.12%
Holding
156
New
14
Increased
76
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.84M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$865K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$818K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$574K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$311K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250K
5
INTC icon
Intel
INTC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 8.21%
3 Communication Services 5.66%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
76
First Trust Enhanced Equity Income Fund
FFA
$451M
$452K 0.35%
22,213
+373
+2% +$7.39K
LSAF icon
77
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$452K 0.35%
10,926
-121
-1% -$4.72K
HYLS icon
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$440K 0.35%
10,492
+3,388
+48% +$140K
SCCO icon
79
Southern Copper
SCCO
$145B
$433K 0.34%
3,973
-2
-0.1% -$197
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$428K 0.34%
23,623
+6,853
+41% +$122K
C icon
81
Citigroup
C
$222B
$424K 0.33%
6,771
+37
+0.5% +$2.29K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.2B
$416K 0.33%
1,883
+231
+14% +$49.4K
KO icon
83
Coca-Cola
KO
$381B
$400K 0.31%
5,573
-328
-6% -$22.5K
CMCSA icon
84
Comcast
CMCSA
$84B
$389K 0.31%
9,325
+59
+0.6% +$2.33K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$383K 0.3%
8,450
-655
-7% -$28.6K
XJUL icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$375K 0.29%
10,736
+2,279
+27% +$77.9K
T icon
87
AT&T
T
$159B
$374K 0.29%
16,998
+192
+1% +$3.82K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$369K 0.29%
14,344
+86
+0.6% +$2.13K
FNOV icon
89
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$362K 0.28%
7,680
-44,636
-85% -$2.07M
FMHI icon
90
First Trust Municipal High Income ETF
FMHI
$989M
$356K 0.28%
7,216
+71
+1% +$3.48K
HON icon
91
Honeywell
HON
$76.7B
$356K 0.28%
1,825
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$353K 0.28%
3,128
-6
-0.2% -$659
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$350K 0.27%
1,768
+6
+0.3% +$1.14K
IBM icon
94
IBM
IBM
$209B
$342K 0.27%
1,549
+4
+0.3% +$784
RDIV icon
95
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$339K 0.27%
6,781
+66
+1% +$3.17K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$335K 0.26%
8,876
+3
+0% +$109
VHT icon
97
Vanguard Health Care ETF
VHT
$18.3B
$333K 0.26%
1,181
-270
-19% -$75K
SQEW
98
DELISTED
LeaderShares Equity Skew ETF
SQEW
$332K 0.26%
9,690
-115
-1% -$3.79K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.9B
$332K 0.26%
2,589
+416
+19% +$51.4K
BST icon
100
BlackRock Science and Technology Trust
BST
$1.59B
$318K 0.25%
8,971
+121
+1% +$4.28K
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
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
Henson-Edgewater Management Avon, Ohio $157M AUM
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return

Aurora Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Aurora Private Wealth held 156 positions worth $127M, up 12% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth deployed $7.31M of net new capital in Q3 2024, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 34,014 shares worth $878K.

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

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $2.07M trimmed.

  • Aurora Private Wealth's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 34,014 shares worth $878K.
  • Aurora Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $2.84M increase.
  • Aurora Private Wealth's biggest Q3 2024 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $2.07M.
  • Aurora Private Wealth fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $250K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $127M portfolio in Q3 2024.
  • Aurora Private Wealth opened 14 new positions and closed 2 in Q3 2024.
  • Aurora Private Wealth's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Aurora Private Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.