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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.33M
Cap. Flow
-$2.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
35.07%
Holding
169
New
13
Increased
58
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$748K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$402K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$391K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$894K
2
IYW icon
iShares US Technology ETF
IYW
+$784K
3
AAPL icon
Apple
AAPL
+$666K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$631K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 8.81%
3 Communication Services 5.79%
4 Consumer Discretionary 4.14%
5 Energy 3.72%
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
$436K 0.35%
24,791
-674
-3% -$12K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.6B
$430K 0.34%
2,258
-73
-3% -$14.1K
LSAT icon
78
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$429K 0.34%
10,697
-1,127
-10% -$45.5K
QGRO icon
79
American Century US Quality Growth ETF
QGRO
$1.94B
$408K 0.33%
4,357
-1,000
-19% -$101K
PLTR icon
80
Palantir
PLTR
$285B
$404K 0.32%
4,787
-55
-1% -$4.83K
ABBV icon
81
AbbVie
ABBV
$468B
$397K 0.32%
1,897
-585
-24% -$114K
LSAF icon
82
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$396K 0.32%
10,015
-920
-8% -$38K
KO icon
83
Coca-Cola
KO
$385B
$387K 0.31%
5,404
+9
+0.2% +$601
IBM icon
84
IBM
IBM
$204B
$384K 0.31%
1,546
+4
+0.3% +$978
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$372K 0.3%
+5,897
New +$391K
C icon
86
Citigroup
C
$221B
$369K 0.29%
5,195
-263
-5% -$20.1K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.9B
$366K 0.29%
1,835
+165
+10% +$35.8K
CEG icon
88
Constellation Energy
CEG
$94.7B
$365K 0.29%
1,809
– –
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.2B
$360K 0.29%
+7,053
New +$360K
HON icon
90
Honeywell
HON
$79.5B
$354K 0.28%
1,772
– –
SCCO icon
91
Southern Copper
SCCO
$136B
$354K 0.28%
3,970
-2
-0.1% -$180
FMHI icon
92
First Trust Municipal High Income ETF
FMHI
$989M
$352K 0.28%
7,363
+74
+1% +$3.58K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.4B
$340K 0.27%
12,978
-5,574
-30% -$155K
RDIV icon
94
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$338K 0.27%
6,922
+70
+1% +$3.44K
FCEF icon
95
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$331K 0.26%
15,280
+279
+2% +$6.12K
LQDW icon
96
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$331K 0.26%
12,577
– –
CMCSA icon
97
Comcast
CMCSA
$83.9B
$320K 0.26%
8,681
-598
-6% -$21.6K
RTX icon
98
RTX Corp
RTX
$297B
$314K 0.25%
2,373
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$110B
$314K 0.25%
3,044
-350
-10% -$39.7K
GDV icon
100
Gabelli Dividend & Income Trust
GDV
$2.61B
$307K 0.25%
12,729
+142
+1% +$3.49K
2 3
4
5 6

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SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
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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
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LW
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PCP
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CF
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Aurora Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Aurora Private Wealth held 169 positions worth $125M, down 6.2% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aurora Private Wealth's Q1 2025 filing shows 13 new, 58 increased, 64 reduced and 18 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 3,594 shares worth $689K. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $894K.

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 2025 buy was State Street SPDR NYSE Technology ETF: 3,594 shares worth $689K.
  • Aurora Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.13M increase.
  • Aurora Private Wealth's biggest Q1 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $894K.
  • Aurora Private Wealth fully exited iShares MSCI KLD 400 Social ETF in Q1 2025, selling an estimated $631K.
  • Aurora Private Wealth's ten largest holdings make up 35% of its $125M portfolio in Q1 2025.
  • Aurora Private Wealth opened 13 new positions and closed 18 in Q1 2025.
  • Aurora Private Wealth's portfolio value fell 6.2% quarter-over-quarter to $125M.

Based on Aurora Private Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.