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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.44M
Cap. Flow
-$5.55M
Cap. Flow %
-4.86%
Top 10 Hldgs %
33.64%
Holding
159
New
6
Increased
58
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$641K
2
AIFD
TCW Artificial Intelligence ETF
AIFD
+$577K
3
NVDA icon
NVIDIA
NVDA
+$444K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$336K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$335K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$982K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$571K
3
AVGO icon
Broadcom
AVGO
+$412K
4
HAL icon
Halliburton
HAL
+$392K
5
ULTA icon
Ulta Beauty
ULTA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 8.28%
3 Communication Services 5.86%
4 Consumer Discretionary 4.19%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$292K 0.26%
5,256
+189
+4% +$10.2K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$291K 0.25%
+16,770
New +$289K
HYLS icon
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$289K 0.25%
7,104
-190
-3% -$7.72K
XJUL icon
104
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$286K 0.25%
8,457
-104
-1% -$3.48K
V icon
105
Visa
V
$694B
$284K 0.25%
1,082
+46
+4% +$12.6K
GDV icon
106
Gabelli Dividend & Income Trust
GDV
$2.62B
$283K 0.25%
12,461
-1,051
-8% -$23.6K
FSK icon
107
FS KKR Capital
FSK
$3.04B
$282K 0.25%
14,268
-1,574
-10% -$30.9K
FDX icon
108
FedEx
FDX
$73.4B
$280K 0.25%
934
+6
+0.6% +$1.57K
ILCB icon
109
iShares Morningstar US Equity ETF
ILCB
$1.26B
$278K 0.24%
3,694
+9
+0.2% +$651
FMAY icon
110
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$274K 0.24%
6,135
-1,866
-23% -$81.5K
QDEC icon
111
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$273K 0.24%
10,494
– –
FCEF icon
112
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$272K 0.24%
12,903
+2,495
+24% +$51.3K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$119B
$269K 0.24%
2,952
+4
+0.1% +$342
IBM icon
114
IBM
IBM
$207B
$267K 0.23%
1,545
-79
-5% -$13.7K
PPA icon
115
Invesco Aerospace & Defense ETF
PPA
$8.38B
$266K 0.23%
2,585
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.3B
$258K 0.23%
2,173
-96
-4% -$11.4K
VCLT icon
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$256K 0.22%
3,377
– –
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$250K 0.22%
1,266
-487
-28% -$90.1K
FDEC icon
119
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$249K 0.22%
5,863
– –
METV icon
120
Roundhill Ball Metaverse ETF
METV
$211M
$249K 0.22%
19,103
– –
UL icon
121
Unilever
UL
$143B
$249K 0.22%
4,020
+48
+1% +$2.84K
GD icon
122
General Dynamics
GD
$106B
$246K 0.22%
849
– –
INTC icon
123
Intel
INTC
$438B
$244K 0.21%
7,885
-34
-0.4% -$1.11K
RDVI icon
124
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$242K 0.21%
10,337
+221
+2% +$5.22K
ELV icon
125
Elevance Health
ELV
$80.8B
$241K 0.21%
445
– –
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
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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 2024 Portfolio in Review

As of Q2 2024, Aurora Private Wealth held 159 positions worth $114M, down 1.2% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aurora Private Wealth withdrew a net $5.55M in Q2 2024, closing 17 positions and reducing 63 holdings. Its most notable exit was Devon Energy, an estimated $982K position sold in full.

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

Against the trend, Aurora Private Wealth opened a new position in TCW Artificial Intelligence ETF worth $604K.

  • Aurora Private Wealth's largest Q2 2024 buy was TCW Artificial Intelligence ETF: 21,624 shares worth $604K.
  • Aurora Private Wealth added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2024, an estimated $641K increase.
  • Aurora Private Wealth's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $571K.
  • Aurora Private Wealth fully exited Devon Energy in Q2 2024, selling an estimated $982K.
  • Aurora Private Wealth's ten largest holdings make up 34% of its $114M portfolio in Q2 2024.
  • Aurora Private Wealth opened 6 new positions and closed 17 in Q2 2024.
  • Aurora Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $114M.

Based on Aurora Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.