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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.64M
Cap. Flow
+$391K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.23%
Holding
172
New
15
Increased
63
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.17M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$706K
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$682K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$468K
5
AAPL icon
Apple
AAPL
+$442K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$501K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$447K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K
4
BA icon
Boeing
BA
+$325K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$322K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 8.69%
3 Communication Services 5.57%
4 Energy 5.06%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
101
Deckers Outdoor
DECK
$13.9B
$302K 0.26%
1,950
– –
FSK icon
102
FS KKR Capital
FSK
$3.03B
$302K 0.26%
15,842
-244
-2% -$4.83K
HYLS icon
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$299K 0.26%
7,294
+124
+2% +$5.11K
QQQE icon
104
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$299K 0.26%
3,362
+14
+0.4% +$1.21K
TSLA icon
105
Tesla
TSLA
$1.2T
$294K 0.25%
1,678
-1,045
-38% -$204K
T icon
106
AT&T
T
$171B
$292K 0.25%
16,668
-643
-4% -$11K
V icon
107
Visa
V
$693B
$289K 0.25%
1,036
+38
+4% +$10.5K
HD icon
108
Home Depot
HD
$346B
$288K 0.25%
778
-63
-7% -$23K
XJUL icon
109
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$285K 0.25%
8,561
– –
WMT icon
110
Walmart Inc
WMT
$918B
$275K 0.24%
+4,575
New +$262K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82B
$274K 0.24%
2,269
-428
-16% -$49K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
$273K 0.24%
5,067
+108
+2% +$5.64K
ILCB icon
113
iShares Morningstar US Equity ETF
ILCB
$1.26B
$266K 0.23%
3,685
-57
-2% -$3.93K
FUTY icon
114
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$263K 0.23%
6,237
+49
+0.8% +$1.97K
PPA icon
115
Invesco Aerospace & Defense ETF
PPA
$8.35B
$263K 0.23%
2,585
– –
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$263K 0.23%
3,377
+619
+22% +$48.3K
FDX icon
117
FedEx
FDX
$73.1B
$260K 0.22%
928
+2
+0.2% +$500
QDEC icon
118
FT Vest Growth-100 Buffer ETF December
QDEC
$677M
$260K 0.22%
10,494
– –
ACTV
119
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$259K 0.22%
7,456
-12
-0.2% -$399
MU icon
120
Micron Technology
MU
$924B
$252K 0.22%
+2,029
New +$184K
RTX icon
121
RTX Corp
RTX
$296B
$251K 0.22%
2,570
+1
+0% +$90
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$118B
$248K 0.21%
2,948
+4
+0.1% +$322
RDVI icon
123
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$246K 0.21%
10,116
+1,290
+15% +$29.8K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.46B
$244K 0.21%
3,968
-157
-4% -$9.44K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$242K 0.21%
3,309
-59
-2% -$4.23K
3 4
5
6 7

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4A
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FI
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PWA
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DAM
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PCP
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Aurora Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Aurora Private Wealth held 172 positions worth $116M, up 9.1% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aurora Private Wealth's Q1 2024 filing shows 15 new, 63 increased, 57 reduced and 19 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 26,632 shares worth $1.5M. The largest sale was SPDR Gold Trust, an estimated $501K.

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 2024 buy was Grayscale Bitcoin Trust: 26,632 shares worth $1.5M.
  • Aurora Private Wealth added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $468K increase.
  • Aurora Private Wealth's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $447K.
  • Aurora Private Wealth fully exited SPDR Gold Trust in Q1 2024, selling an estimated $501K.
  • Aurora Private Wealth's ten largest holdings make up 31% of its $116M portfolio in Q1 2024.
  • Aurora Private Wealth opened 15 new positions and closed 19 in Q1 2024.
  • Aurora Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $116M.

Based on Aurora Private Wealth's 13F filing for Q1 2024, filed 22 Apr 2024.