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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$2.41M
Cap. Flow
+$5.64M
Cap. Flow %
6.24%
Top 10 Hldgs %
33.73%
Holding
149
New
16
Increased
75
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$813K
2
MSFT icon
Microsoft
MSFT
+$486K
3
ABBV icon
AbbVie
ABBV
+$481K
4
AMLP icon
Alerian MLP ETF
AMLP
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$349K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$348K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$260K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 7.86%
3 Energy 5.79%
4 Communication Services 5.05%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
101
First Trust Enhanced Equity Income Fund
FFA
$451M
$261K 0.29%
15,127
+265
+2% +$4.71K
QDEC icon
102
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$261K 0.29%
11,553
-2,595
-18% -$58.6K
GDV icon
103
Gabelli Dividend & Income Trust
GDV
$2.6B
$258K 0.29%
13,267
+89
+0.7% +$1.86K
CSCO icon
104
Cisco
CSCO
$448B
$255K 0.28%
+4,751
New +$256K
HD icon
105
Home Depot
HD
$332B
$254K 0.28%
840
+126
+18% +$40.5K
QQQE icon
106
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$250K 0.28%
3,348
+7
+0.2% +$542
LIT icon
107
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$249K 0.28%
4,506
-265
-6% -$16.2K
FDX icon
108
FedEx
FDX
$73B
$247K 0.27%
931
+21
+2% +$5.46K
AI icon
109
C3.ai
AI
$1.41B
$246K 0.27%
9,646
+196
+2% +$6.54K
RDIV icon
110
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$246K 0.27%
6,626
+84
+1% +$3.33K
PSQ icon
111
ProShares Short QQQ
PSQ
$829M
$238K 0.26%
4,368
-27
-0.6% -$1.43K
UL icon
112
Unilever
UL
$141B
$235K 0.26%
+4,227
New +$244K
DIS icon
113
Walt Disney
DIS
$167B
$234K 0.26%
2,886
+177
+7% +$15.1K
ACTV
114
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$232K 0.26%
7,601
+1,079
+17% +$34.4K
FXZ icon
115
First Trust Materials AlphaDEX Fund
FXZ
$374M
$232K 0.26%
3,684
+24
+0.7% +$1.56K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$228K 0.25%
3,364
+392
+13% +$27.3K
IYH icon
117
iShares US Healthcare ETF
IYH
$3.39B
$222K 0.25%
+4,105
New +$229K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$230B
$218K 0.24%
4,996
+214
+4% +$9.79K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$214K 0.24%
2,212
-30
-1% -$2.92K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$209K 0.23%
623
-5
-0.8% -$1.73K
EXC icon
121
Exelon
EXC
$46.6B
$205K 0.23%
5,419
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$204K 0.23%
3,513
-301
-8% -$18.4K
UPS icon
123
United Parcel Service
UPS
$89.5B
$202K 0.22%
1,293
+78
+6% +$13.5K
ILCB icon
124
iShares Morningstar US Equity ETF
ILCB
$1.26B
$201K 0.22%
3,412
-90
-3% -$5.52K
METV icon
125
Roundhill Ball Metaverse ETF
METV
$215M
$189K 0.21%
19,885
– –
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 2023 Portfolio in Review

As of Q3 2023, Aurora Private Wealth held 149 positions worth $90.4M, up 2.7% from $87.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aurora Private Wealth deployed $5.64M of net new capital in Q3 2023, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was AbbVie: 3,278 shares worth $489K.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $260K trimmed.

  • Aurora Private Wealth's largest Q3 2023 buy was AbbVie: 3,278 shares worth $489K.
  • Aurora Private Wealth added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $813K increase.
  • Aurora Private Wealth's biggest Q3 2023 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $260K.
  • Aurora Private Wealth fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $349K.
  • Aurora Private Wealth's ten largest holdings make up 34% of its $90.4M portfolio in Q3 2023.
  • Aurora Private Wealth opened 16 new positions and closed 15 in Q3 2023.
  • Aurora Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $90.4M.

Based on Aurora Private Wealth's 13F filing for Q3 2023, filed 18 Oct 2023.