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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.2M
Cap. Flow
+$7.31M
Cap. Flow %
5.74%
Top 10 Hldgs %
33.12%
Holding
156
New
14
Increased
76
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.84M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$865K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$818K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$574K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$311K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250K
5
INTC icon
Intel
INTC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 8.21%
3 Communication Services 5.66%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
101
Deckers Outdoor
DECK
$13.6B
$311K 0.24%
1,950
– –
V icon
102
Visa
V
$673B
$309K 0.24%
1,125
+43
+4% +$11.6K
GDV icon
103
Gabelli Dividend & Income Trust
GDV
$2.6B
$307K 0.24%
12,554
+93
+0.7% +$2.18K
ROK icon
104
Rockwell Automation
ROK
$52.4B
$307K 0.24%
1,144
-2
-0.2% -$531
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$8.15B
$297K 0.23%
2,585
– –
ILCB icon
106
iShares Morningstar US Equity ETF
ILCB
$1.26B
$294K 0.23%
3,705
+11
+0.3% +$840
QQQE icon
107
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$294K 0.23%
3,261
-89
-3% -$7.85K
FCEF icon
108
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$293K 0.23%
13,137
+234
+2% +$5.05K
RTX icon
109
RTX Corp
RTX
$289B
$287K 0.23%
2,372
+1
+0% +$114
UL icon
110
Unilever
UL
$141B
$286K 0.22%
3,917
-103
-3% -$7.12K
RDVI icon
111
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$283K 0.22%
11,493
+1,156
+11% +$27.7K
CRM icon
112
Salesforce
CRM
$148B
$282K 0.22%
1,030
-200
-16% -$51.2K
FMAY icon
113
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$282K 0.22%
6,071
-64
-1% -$2.89K
HD icon
114
Home Depot
HD
$332B
$278K 0.22%
+687
New +$251K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$120B
$277K 0.22%
2,956
+4
+0.1% +$363
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$274K 0.22%
3,377
– –
FDX icon
117
FedEx
FDX
$73B
$270K 0.21%
988
+54
+6% +$15.7K
FSK icon
118
FS KKR Capital
FSK
$2.96B
$265K 0.21%
13,444
-824
-6% -$16.4K
GE icon
119
GE Aerospace
GE
$368B
$264K 0.21%
1,401
-79
-5% -$13.4K
XIFR
120
XPLR Infrastructure LP
XIFR
$1.12B
$261K 0.2%
9,440
-2,273
-19% -$59K
SPGI icon
121
S&P Global
SPGI
$122B
$258K 0.2%
500
– –
WMT icon
122
Walmart Inc
WMT
$884B
$258K 0.2%
3,192
-327
-9% -$24K
GD icon
123
General Dynamics
GD
$103B
$257K 0.2%
849
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$256K 0.2%
1,466
+2
+0.1% +$335
QJUN icon
125
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$254K 0.2%
9,403
-4,341
-32% -$115K
3 4
5
6 7

Similar funds

SCM
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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 2024 Portfolio in Review

As of Q3 2024, Aurora Private Wealth held 156 positions worth $127M, up 12% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth deployed $7.31M of net new capital in Q3 2024, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 34,014 shares worth $878K.

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

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $2.07M trimmed.

  • Aurora Private Wealth's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 34,014 shares worth $878K.
  • Aurora Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $2.84M increase.
  • Aurora Private Wealth's biggest Q3 2024 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $2.07M.
  • Aurora Private Wealth fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $250K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $127M portfolio in Q3 2024.
  • Aurora Private Wealth opened 14 new positions and closed 2 in Q3 2024.
  • Aurora Private Wealth's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Aurora Private Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.