We are live on ! Find out more
APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$5.87M
Cap. Flow
-$11.9M
Cap. Flow %
-13.53%
Top 10 Hldgs %
33.4%
Holding
159
New
11
Increased
34
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$301K
4
AI icon
C3.ai
AI
+$266K
5
ATVI
Activision Blizzard
ATVI
+$242K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$713K
2
AAPL icon
Apple
AAPL
+$528K
3
ABBV icon
AbbVie
ABBV
+$526K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$517K
5
XOM icon
ExxonMobil
XOM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 8.51%
3 Consumer Discretionary 4.97%
4 Energy 4.82%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$19B
$201K 0.23%
+978
New +$190K
SPGI icon
127
S&P Global
SPGI
$126B
$200K 0.23%
+500
New +$183K
BDJ icon
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$178K 0.2%
21,366
+43
+0.2% +$357
BBDC icon
129
Barings BDC
BBDC
$881M
$123K 0.14%
15,663
-11,550
-42% -$88.6K
NMZ icon
130
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$109K 0.12%
10,349
+123
+1% +$1.31K
FTCH
131
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$95K 0.11%
15,663
– –
NMRK icon
132
Newmark Group
NMRK
$2.89B
$64K 0.07%
10,282
+52
+0.5% +$320
BFLY icon
133
Butterfly Network
BFLY
$1.85B
$36K 0.04%
15,545
– –
ABBV icon
134
AbbVie
ABBV
$470B
– –
-3,302
Closed -$526K
AMTX icon
135
Aemetis
AMTX
$106M
– –
-10,000
Closed -$23K
CVX icon
136
Chevron
CVX
$375B
– –
-1,476
Closed -$241K
DG icon
137
Dollar General
DG
$27.8B
– –
-1,028
Closed -$216K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-9,391
Closed -$371K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-4,759
Closed -$340K
ELV icon
140
Elevance Health
ELV
$83.8B
– –
-445
Closed -$205K
FSK icon
141
FS KKR Capital
FSK
$3.06B
– –
-16,287
Closed -$301K
GIS icon
142
General Mills
GIS
$20.1B
– –
-2,631
Closed -$225K
IBND icon
143
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-10,204
Closed -$291K
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.26B
– –
-20,838
Closed -$412K
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$7.1B
– –
-2,976
Closed -$216K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,430
Closed -$220K
IYH icon
147
iShares US Healthcare ETF
IYH
$3.46B
– –
-4,180
Closed -$228K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-3,531
Closed -$328K
KHC icon
149
Kraft Heinz
KHC
$32.2B
– –
-5,694
Closed -$220K
MOS icon
150
The Mosaic Company
MOS
$7.29B
– –
-4,721
Closed -$217K
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
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
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return

Aurora Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Aurora Private Wealth held 159 positions worth $87.9M, down 6.3% from $93.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth withdrew a net $11.9M in Q2 2023, closing 26 positions and reducing 75 holdings. Its most notable exit was AbbVie, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in iShares 7-10 Year Treasury Bond ETF worth $344K.

  • Aurora Private Wealth's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,564 shares worth $344K.
  • Aurora Private Wealth added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $119K increase.
  • Aurora Private Wealth's biggest Q2 2023 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $713K.
  • Aurora Private Wealth fully exited AbbVie in Q2 2023, selling an estimated $526K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $87.9M portfolio in Q2 2023.
  • Aurora Private Wealth opened 11 new positions and closed 26 in Q2 2023.
  • Aurora Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $87.9M.

Based on Aurora Private Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.