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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.06M
Cap. Flow
+$2.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.38%
Holding
172
New
17
Increased
58
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.03M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$600K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$551K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$405K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$392K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$353K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$332K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$314K
4
XIFR
XPLR Infrastructure LP
XIFR
+$261K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 8.28%
3 Communication Services 5.78%
4 Consumer Discretionary 4.72%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$328K 0.25%
8,754
-122
-1% -$4.65K
BST icon
102
BlackRock Science and Technology Trust
BST
$1.55B
$327K 0.24%
8,957
-14
-0.2% -$514
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$326K 0.24%
1,666
-102
-6% -$20.4K
CRM icon
104
Salesforce
CRM
$150B
$325K 0.24%
971
-59
-6% -$18.8K
FCEF icon
105
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$324K 0.24%
15,001
+1,864
+14% +$41.2K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$320K 0.24%
12,375
-1,969
-14% -$52.4K
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.62B
$304K 0.23%
12,587
+33
+0.3% +$815
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$14.1B
$304K 0.23%
+7,529
New +$323K
ILCB icon
109
iShares Morningstar US Equity ETF
ILCB
$1.26B
$301K 0.23%
3,705
– –
XJUL icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$301K 0.23%
8,497
-2,239
-21% -$79K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$120B
$297K 0.22%
2,960
+4
+0.1% +$393
VHT icon
112
Vanguard Health Care ETF
VHT
$18.6B
$297K 0.22%
1,170
-11
-0.9% -$2.96K
WMT icon
113
Walmart Inc
WMT
$902B
$288K 0.22%
3,185
-7
-0.2% -$607
BA icon
114
Boeing
BA
$176B
$282K 0.21%
+1,595
New +$250K
RTX icon
115
RTX Corp
RTX
$292B
$275K 0.21%
2,373
+1
+0% +$121
FSK icon
116
FS KKR Capital
FSK
$3.05B
$271K 0.2%
12,478
-966
-7% -$20.3K
HD icon
117
Home Depot
HD
$343B
$270K 0.2%
695
+8
+1% +$3.27K
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$8.37B
$269K 0.2%
2,347
-238
-9% -$28.1K
QJUN icon
119
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$264K 0.2%
9,403
– –
CVRT icon
120
Calamos Convertible Equity Alternative ETF
CVRT
$32.5M
$256K 0.19%
+8,543
New +$259K
METV icon
121
Roundhill Ball Metaverse ETF
METV
$214M
$254K 0.19%
17,656
– –
QQQE icon
122
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$254K 0.19%
2,835
-426
-13% -$39.3K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$253K 0.19%
3,252
-22
-0.7% -$1.74K
SPGI icon
124
S&P Global
SPGI
$128B
$249K 0.19%
500
– –
QSPT icon
125
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$247K 0.19%
+8,941
New +$245K
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 2024 Portfolio in Review

As of Q4 2024, Aurora Private Wealth held 172 positions worth $134M, up 4.8% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth's Q4 2024 filing shows 17 new, 58 increased, 70 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 85,366 shares worth $2M. The largest sale was Apple, an estimated $353K.

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

  • Aurora Private Wealth's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 85,366 shares worth $2M.
  • Aurora Private Wealth added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2024, an estimated $600K increase.
  • Aurora Private Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $353K.
  • Aurora Private Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2024, selling an estimated $332K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $134M portfolio in Q4 2024.
  • Aurora Private Wealth opened 17 new positions and closed 16 in Q4 2024.
  • Aurora Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $134M.

Based on Aurora Private Wealth's 13F filing for Q4 2024, filed 22 Jan 2025.