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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$6.36M
Cap. Flow
+$1.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.64%
Holding
155
New
12
Increased
71
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$805K
2
DVN icon
Devon Energy
DVN
+$542K
3
GLD icon
SPDR Gold Trust
GLD
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$373K
5
ULTA icon
Ulta Beauty
ULTA
+$372K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$992K
2
MSFT icon
Microsoft
MSFT
+$460K
3
PENN icon
PENN Entertainment
PENN
+$400K
4
TSLA icon
Tesla
TSLA
+$368K
5
SH icon
ProShares Short S&P500
SH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 7.82%
3 Energy 5.74%
4 Healthcare 4.18%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.2B
$287K 0.31%
1,608
-137
-8% -$25.2K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.1B
$285K 0.3%
4,070
+9
+0.2% +$635
SCCO icon
103
Southern Copper
SCCO
$145B
$285K 0.3%
4,037
+62
+2% +$4.21K
DIS icon
104
Walt Disney
DIS
$167B
$281K 0.3%
+2,808
New +$283K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$279K 0.3%
4,158
+4
+0.1% +$268
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$278K 0.3%
2,632
+18
+0.7% +$1.94K
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.6B
$272K 0.29%
13,090
-152
-1% -$3.22K
INTC icon
108
Intel
INTC
$460B
$272K 0.29%
8,337
+6
+0.1% +$170
LIT icon
109
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$272K 0.29%
4,284
-558
-12% -$36K
PSQ icon
110
ProShares Short QQQ
PSQ
$829M
$272K 0.29%
4,469
+232
+5% +$15.5K
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$270K 0.29%
5,241
+44
+0.8% +$2.27K
HD icon
112
Home Depot
HD
$332B
$263K 0.28%
893
-231
-21% -$70.8K
GS icon
113
Goldman Sachs
GS
$302B
$261K 0.28%
798
+6
+0.8% +$2.09K
LLY icon
114
Eli Lilly
LLY
$1.03T
$259K 0.28%
753
+23
+3% +$7.76K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$252K 0.27%
5,035
+20
+0.4% +$1.02K
SQEW
116
DELISTED
LeaderShares Equity Skew ETF
SQEW
$252K 0.27%
8,687
+431
+5% +$12.5K
UL icon
117
Unilever
UL
$141B
$249K 0.27%
4,264
-19
-0.4% -$1.08K
QJUN icon
118
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$247K 0.26%
12,110
– –
QQQE icon
119
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$246K 0.26%
3,390
+4
+0.1% +$276
CVX icon
120
Chevron
CVX
$383B
$241K 0.26%
1,476
-147
-9% -$24.6K
FFA
121
First Trust Enhanced Equity Income Fund
FFA
$451M
$241K 0.26%
14,585
+287
+2% +$4.74K
VLO icon
122
Valero Energy
VLO
$92.6B
$240K 0.26%
1,720
-10
-0.6% -$1.34K
UPS icon
123
United Parcel Service
UPS
$89.5B
$238K 0.25%
+1,228
New +$225K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.39B
$228K 0.24%
4,180
-265
-6% -$14.5K
EXC icon
125
Exelon
EXC
$46.6B
$227K 0.24%
5,419
-89
-2% -$3.71K
3 4
5
6 7

Similar funds

SCM
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4A
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DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
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CF
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HEM
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SR
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BRWM
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Aurora Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Aurora Private Wealth held 155 positions worth $93.8M, up 7.3% from $87.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aurora Private Wealth's Q1 2023 filing shows 12 new, 71 increased, 49 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 2,313 shares worth $424K. The largest sale was NVIDIA, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.

  • Aurora Private Wealth's largest Q1 2023 buy was SPDR Gold Trust: 2,313 shares worth $424K.
  • Aurora Private Wealth added most to Invesco S&P Ultra Dividend Revenue ETF in Q1 2023, an estimated $805K increase.
  • Aurora Private Wealth's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $992K.
  • Aurora Private Wealth fully exited PENN Entertainment in Q1 2023, selling an estimated $400K.
  • Aurora Private Wealth's ten largest holdings make up 31% of its $93.8M portfolio in Q1 2023.
  • Aurora Private Wealth opened 12 new positions and closed 7 in Q1 2023.
  • Aurora Private Wealth's portfolio value rose 7.3% quarter-over-quarter to $93.8M.

Based on Aurora Private Wealth's 13F filing for Q1 2023, filed 6 Apr 2023.