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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.06M
Cap. Flow
+$2.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.38%
Holding
172
New
17
Increased
58
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.03M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$600K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$551K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$405K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$392K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$353K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$332K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$314K
4
XIFR
XPLR Infrastructure LP
XIFR
+$261K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 8.28%
3 Communication Services 5.78%
4 Consumer Discretionary 4.72%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$451K 0.34%
25,465
+1,842
+8% +$33.1K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.4B
$447K 0.33%
3,078
+1,395
+83% +$210K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.6B
$445K 0.33%
2,331
-59
-2% -$11.7K
LSAF icon
79
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$443K 0.33%
10,935
+9
+0.1% +$380
ABBV icon
80
AbbVie
ABBV
$468B
$441K 0.33%
2,482
-103
-4% -$18.9K
IONQ icon
81
IonQ
IONQ
$12.7B
$423K 0.32%
10,118
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$421K 0.32%
8,704
+254
+3% +$12.3K
CEG icon
83
Constellation Energy
CEG
$93.2B
$405K 0.3%
1,809
+70
+4% +$17.5K
DECK icon
84
Deckers Outdoor
DECK
$14.1B
$396K 0.3%
1,950
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$112B
$395K 0.3%
3,394
+266
+9% +$30.9K
T icon
86
AT&T
T
$169B
$386K 0.29%
16,944
-54
-0.3% -$1.22K
C icon
87
Citigroup
C
$222B
$384K 0.29%
5,458
-1,313
-19% -$88.5K
HON icon
88
Honeywell
HON
$78.7B
$377K 0.28%
1,772
-53
-3% -$11.1K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.4B
$369K 0.28%
1,670
-213
-11% -$48.6K
V icon
90
Visa
V
$700B
$368K 0.28%
1,166
+41
+4% +$12.3K
PLTR icon
91
Palantir
PLTR
$296B
$366K 0.27%
+4,842
New +$282K
FMHI icon
92
First Trust Municipal High Income ETF
FMHI
$992M
$352K 0.26%
7,289
+73
+1% +$3.56K
CMCSA icon
93
Comcast
CMCSA
$85.5B
$348K 0.26%
9,279
-46
-0.5% -$1.91K
SCCO icon
94
Southern Copper
SCCO
$141B
$343K 0.26%
3,972
-1
-0% -$100
IBM icon
95
IBM
IBM
$212B
$339K 0.25%
1,542
-7
-0.5% -$1.56K
KO icon
96
Coca-Cola
KO
$382B
$336K 0.25%
5,395
-178
-3% -$11.6K
RDIV icon
97
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$331K 0.25%
6,852
+71
+1% +$3.57K
LQDW icon
98
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$330K 0.25%
+12,577
New +$343K
SQEW
99
DELISTED
LeaderShares Equity Skew ETF
SQEW
$329K 0.25%
9,773
+83
+0.9% +$2.9K
ROK icon
100
Rockwell Automation
ROK
$52.7B
$328K 0.25%
1,149
+5
+0.4% +$1.41K
2 3
4
5 6

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4A
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FI
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PWA
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DAM
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PCP
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Aurora Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Aurora Private Wealth held 172 positions worth $134M, up 4.8% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth's Q4 2024 filing shows 17 new, 58 increased, 70 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 85,366 shares worth $2M. The largest sale was Apple, an estimated $353K.

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

  • Aurora Private Wealth's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 85,366 shares worth $2M.
  • Aurora Private Wealth added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2024, an estimated $600K increase.
  • Aurora Private Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $353K.
  • Aurora Private Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2024, selling an estimated $332K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $134M portfolio in Q4 2024.
  • Aurora Private Wealth opened 17 new positions and closed 16 in Q4 2024.
  • Aurora Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $134M.

Based on Aurora Private Wealth's 13F filing for Q4 2024, filed 22 Jan 2025.