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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$5.87M
Cap. Flow
-$11.9M
Cap. Flow %
-13.53%
Top 10 Hldgs %
33.4%
Holding
159
New
11
Increased
34
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$301K
4
AI icon
C3.ai
AI
+$266K
5
ATVI
Activision Blizzard
ATVI
+$242K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$713K
2
AAPL icon
Apple
AAPL
+$528K
3
ABBV icon
AbbVie
ABBV
+$526K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$517K
5
XOM icon
ExxonMobil
XOM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 8.51%
3 Consumer Discretionary 4.97%
4 Energy 4.82%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$253K 0.29%
+2,995
New +$242K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.4B
$246K 0.28%
1,525
-1,085
-42% -$167K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$244K 0.28%
3,814
+555
+17% +$37.2K
DIS icon
104
Walt Disney
DIS
$168B
$242K 0.28%
2,709
-99
-4% -$9.38K
GS icon
105
Goldman Sachs
GS
$307B
$241K 0.27%
747
-51
-6% -$16.8K
ROBT icon
106
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$238K 0.27%
+5,215
New +$223K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.3B
$237K 0.27%
2,230
-402
-15% -$42.2K
FXZ icon
108
First Trust Materials AlphaDEX Fund
FXZ
$372M
$235K 0.27%
3,660
-2,825
-44% -$176K
PSQ icon
109
ProShares Short QQQ
PSQ
$838M
$232K 0.26%
4,395
-74
-2% -$4.33K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$227K 0.26%
1,397
-471
-25% -$73.8K
FDX icon
111
FedEx
FDX
$73.4B
$226K 0.26%
910
+26
+3% +$5.95K
FDG icon
112
American Century Focused Dynamic Growth ETF
FDG
$386M
$225K 0.26%
3,430
-3,142
-48% -$190K
HD icon
113
Home Depot
HD
$342B
$222K 0.25%
714
-179
-20% -$52.9K
EXC icon
114
Exelon
EXC
$48.8B
$221K 0.25%
5,419
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$224B
$221K 0.25%
4,782
-78
-2% -$3.59K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$219K 0.25%
2,242
+60
+3% +$5.9K
UPS icon
117
United Parcel Service
UPS
$91B
$218K 0.25%
1,215
-13
-1% -$2.31K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$216K 0.25%
628
-398
-39% -$134K
VCLT icon
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$216K 0.25%
2,758
– –
ILCB icon
120
iShares Morningstar US Equity ETF
ILCB
$1.26B
$214K 0.24%
+3,502
New +$202K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$208K 0.24%
2,972
-1,186
-29% -$79.7K
ACTV
122
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$206K 0.23%
+6,522
New +$194K
METV icon
123
Roundhill Ball Metaverse ETF
METV
$211M
$206K 0.23%
19,885
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$120B
$202K 0.23%
+2,936
New +$187K
DVY icon
125
iShares Select Dividend ETF
DVY
$24B
$201K 0.23%
1,773
-1,120
-39% -$128K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q2 2023, Aurora Private Wealth held 159 positions worth $87.9M, down 6.3% from $93.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth withdrew a net $11.9M in Q2 2023, closing 26 positions and reducing 75 holdings. Its most notable exit was AbbVie, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in iShares 7-10 Year Treasury Bond ETF worth $344K.

  • Aurora Private Wealth's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,564 shares worth $344K.
  • Aurora Private Wealth added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $119K increase.
  • Aurora Private Wealth's biggest Q2 2023 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $713K.
  • Aurora Private Wealth fully exited AbbVie in Q2 2023, selling an estimated $526K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $87.9M portfolio in Q2 2023.
  • Aurora Private Wealth opened 11 new positions and closed 26 in Q2 2023.
  • Aurora Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $87.9M.

Based on Aurora Private Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.