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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.7M
Cap. Flow
+$7.28M
Cap. Flow %
6.86%
Top 10 Hldgs %
32.05%
Holding
172
New
38
Increased
61
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$556K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$498K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$418K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$348K
5
BP icon
BP
BP
+$342K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$729K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$352K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$331K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$292K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 8.11%
3 Energy 5.14%
4 Communication Services 4.96%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$459B
$295K 0.28%
5,847
+1,096
+23% +$56K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$112B
$295K 0.28%
+3,066
New +$273K
QJUN icon
103
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$292K 0.28%
12,110
– –
RDIV icon
104
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$292K 0.28%
6,687
+61
+0.9% +$2.37K
HD icon
105
Home Depot
HD
$343B
$291K 0.27%
841
+1
+0.1% +$310
T icon
106
AT&T
T
$170B
$290K 0.27%
17,311
-427
-2% -$6.74K
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.62B
$289K 0.27%
13,368
+101
+0.8% +$2K
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$289K 0.27%
8,854
-4,041
-31% -$119K
QQQE icon
109
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$283K 0.27%
3,348
– –
FFA
110
First Trust Enhanced Equity Income Fund
FFA
$450M
$281K 0.27%
15,405
+278
+2% +$4.8K
XJUL icon
111
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$275K 0.26%
+8,561
New +$265K
AI icon
112
C3.ai
AI
$1.4B
$271K 0.26%
9,428
-218
-2% -$6K
PFE icon
113
Pfizer
PFE
$143B
$267K 0.25%
9,287
-1,338
-13% -$40.4K
V icon
114
Visa
V
$701B
$260K 0.25%
+998
New +$246K
DIS icon
115
Walt Disney
DIS
$172B
$258K 0.24%
2,853
-33
-1% -$2.91K
IBM icon
116
IBM
IBM
$215B
$257K 0.24%
+1,571
New +$237K
FUTY icon
117
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$253K 0.24%
6,188
-1,619
-21% -$63.6K
ACTV
118
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$249K 0.23%
7,468
-133
-2% -$4K
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$248K 0.23%
+4,959
New +$239K
LNG icon
120
Cheniere Energy
LNG
$52.5B
$248K 0.23%
1,452
-229
-14% -$39.3K
QDEC icon
121
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
$248K 0.23%
10,494
-1,059
-9% -$24.5K
AMGN icon
122
Amgen
AMGN
$211B
$247K 0.23%
+859
New +$234K
ILCB icon
123
iShares Morningstar US Equity ETF
ILCB
$1.26B
$246K 0.23%
3,742
+330
+10% +$20.3K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$243K 0.23%
3,368
+4
+0.1% +$272
PPA icon
125
Invesco Aerospace & Defense ETF
PPA
$8.37B
$238K 0.22%
+2,585
New +$221K
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
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

Aurora Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Aurora Private Wealth held 172 positions worth $106M, up 17% from $90.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aurora Private Wealth deployed $7.28M of net new capital in Q4 2023, opening 38 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,157 shares worth $609K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $124K trimmed.

  • Aurora Private Wealth's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,157 shares worth $609K.
  • Aurora Private Wealth added most to First Trust Senior Loan Fund ETF in Q4 2023, an estimated $498K increase.
  • Aurora Private Wealth's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $124K.
  • Aurora Private Wealth fully exited FT Vest US Equity Buffer ETF April in Q4 2023, selling an estimated $729K.
  • Aurora Private Wealth's ten largest holdings make up 32% of its $106M portfolio in Q4 2023.
  • Aurora Private Wealth opened 38 new positions and closed 15 in Q4 2023.
  • Aurora Private Wealth's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Aurora Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.