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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$6.36M
Cap. Flow
+$1.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.64%
Holding
155
New
12
Increased
71
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$805K
2
DVN icon
Devon Energy
DVN
+$542K
3
GLD icon
SPDR Gold Trust
GLD
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$373K
5
ULTA icon
Ulta Beauty
ULTA
+$372K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$992K
2
MSFT icon
Microsoft
MSFT
+$460K
3
PENN icon
PENN Entertainment
PENN
+$400K
4
TSLA icon
Tesla
TSLA
+$368K
5
SH icon
ProShares Short S&P500
SH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 7.82%
3 Energy 5.74%
4 Healthcare 4.18%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$226K 0.24%
3,259
-1,401
-30% -$98.8K
GIS icon
127
General Mills
GIS
$19.4B
$225K 0.24%
2,631
+8
+0.3% +$639
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$220K 0.23%
2,430
-148
-6% -$13.1K
KHC icon
129
Kraft Heinz
KHC
$31.3B
$220K 0.23%
5,694
+22
+0.4% +$871
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$220K 0.23%
2,758
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$230B
$220K 0.23%
4,860
+93
+2% +$4.14K
MOS icon
132
The Mosaic Company
MOS
$7.24B
$217K 0.23%
4,721
+21
+0.4% +$1.02K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$217K 0.23%
2,182
-5
-0.2% -$489
BBDC icon
134
Barings BDC
BBDC
$865M
$216K 0.23%
27,213
+195
+0.7% +$1.64K
DG icon
135
Dollar General
DG
$28.1B
$216K 0.23%
1,028
+12
+1% +$2.69K
ICVT icon
136
iShares Convertible Bond ETF
ICVT
$7.21B
$216K 0.23%
2,976
-11
-0.4% -$796
QYLD icon
137
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$214K 0.23%
12,507
+1,178
+10% +$19.6K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$214K 0.23%
1,547
-53
-3% -$7.44K
ELV icon
139
Elevance Health
ELV
$81.6B
$205K 0.22%
445
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$204K 0.22%
+2,706
New +$186K
FDX icon
141
FedEx
FDX
$73B
$202K 0.22%
+884
New +$179K
METV icon
142
Roundhill Ball Metaverse ETF
METV
$215M
$187K 0.2%
19,885
– –
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$183K 0.2%
21,323
+134
+0.6% +$1.19K
NMZ icon
144
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$110K 0.12%
10,226
+129
+1% +$1.36K
FTCH
145
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$77K 0.08%
+15,663
New +$85K
NMRK icon
146
Newmark Group
NMRK
$2.68B
$72K 0.08%
10,230
+45
+0.4% +$361
BFLY icon
147
Butterfly Network
BFLY
$2.14B
$29K 0.03%
15,545
– –
AMTX icon
148
Aemetis
AMTX
$110M
$23K 0.02%
+10,000
New +$37.2K
CVS icon
149
CVS Health
CVS
$134B
– –
-2,656
Closed -$248K
DKNG icon
150
DraftKings
DKNG
$11.8B
– –
-16,537
Closed -$188K
3 4 5
6
7

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4A
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DAM
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PCP
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CF
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HEM
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BRWM
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Aurora Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Aurora Private Wealth held 155 positions worth $93.8M, up 7.3% from $87.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aurora Private Wealth's Q1 2023 filing shows 12 new, 71 increased, 49 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 2,313 shares worth $424K. The largest sale was NVIDIA, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.

  • Aurora Private Wealth's largest Q1 2023 buy was SPDR Gold Trust: 2,313 shares worth $424K.
  • Aurora Private Wealth added most to Invesco S&P Ultra Dividend Revenue ETF in Q1 2023, an estimated $805K increase.
  • Aurora Private Wealth's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $992K.
  • Aurora Private Wealth fully exited PENN Entertainment in Q1 2023, selling an estimated $400K.
  • Aurora Private Wealth's ten largest holdings make up 31% of its $93.8M portfolio in Q1 2023.
  • Aurora Private Wealth opened 12 new positions and closed 7 in Q1 2023.
  • Aurora Private Wealth's portfolio value rose 7.3% quarter-over-quarter to $93.8M.

Based on Aurora Private Wealth's 13F filing for Q1 2023, filed 6 Apr 2023.