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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$2.41M
Cap. Flow
+$5.64M
Cap. Flow %
6.24%
Top 10 Hldgs %
33.73%
Holding
149
New
16
Increased
75
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$813K
2
MSFT icon
Microsoft
MSFT
+$486K
3
ABBV icon
AbbVie
ABBV
+$481K
4
AMLP icon
Alerian MLP ETF
AMLP
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$349K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$348K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$260K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 7.86%
3 Energy 5.79%
4 Communication Services 5.05%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$161K 0.18%
21,146
-220
-1% -$1.76K
IONQ icon
127
IonQ
IONQ
$13.4B
$151K 0.17%
+10,118
New +$159K
NMZ icon
128
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$97K 0.11%
10,476
+127
+1% +$1.3K
EVA
129
DELISTED
Enviva Inc.
EVA
$79K 0.09%
+10,600
New +$110K
NMRK icon
130
Newmark Group
NMRK
$2.68B
$66K 0.07%
10,326
+44
+0.4% +$305
FTCH
131
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$33K 0.04%
15,663
– –
BFLY icon
132
Butterfly Network
BFLY
$2.14B
$18K 0.02%
15,545
– –
ARQQ icon
133
Arqit Quantum
ARQQ
$308M
$16K 0.02%
+1,100
New +$26.9K
NKLA
134
DELISTED
Nikola Corporation Common Stock
NKLA
$16K 0.02%
+333
New +$17.3K
BBDC icon
135
Barings BDC
BBDC
$865M
– –
-15,663
Closed -$123K
DTD icon
136
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-4,098
Closed -$254K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,773
Closed -$201K
FDG icon
138
American Century Focused Dynamic Growth ETF
FDG
$383M
– –
-3,430
Closed -$225K
GS icon
139
Goldman Sachs
GS
$302B
– –
-747
Closed -$241K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,564
Closed -$344K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,936
Closed -$202K
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-2,293
Closed -$348K
ROBT icon
143
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
– –
-5,215
Closed -$238K
SPGI icon
144
S&P Global
SPGI
$122B
– –
-500
Closed -$200K
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,149
Closed -$349K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-3,197
Closed -$329K
VCLT icon
147
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,758
Closed -$216K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-978
Closed -$201K
ATVI
149
DELISTED
Activision Blizzard
ATVI
– –
-2,995
Closed -$253K
2 3 4 5
6

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SCM
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4A
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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
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SR
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BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return

Aurora Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Aurora Private Wealth held 149 positions worth $90.4M, up 2.7% from $87.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aurora Private Wealth deployed $5.64M of net new capital in Q3 2023, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was AbbVie: 3,278 shares worth $489K.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $260K trimmed.

  • Aurora Private Wealth's largest Q3 2023 buy was AbbVie: 3,278 shares worth $489K.
  • Aurora Private Wealth added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $813K increase.
  • Aurora Private Wealth's biggest Q3 2023 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $260K.
  • Aurora Private Wealth fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $349K.
  • Aurora Private Wealth's ten largest holdings make up 34% of its $90.4M portfolio in Q3 2023.
  • Aurora Private Wealth opened 16 new positions and closed 15 in Q3 2023.
  • Aurora Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $90.4M.

Based on Aurora Private Wealth's 13F filing for Q3 2023, filed 18 Oct 2023.