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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.7M
Cap. Flow
+$7.28M
Cap. Flow %
6.86%
Top 10 Hldgs %
32.05%
Holding
172
New
38
Increased
61
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$556K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$498K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$418K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$348K
5
BP icon
BP
BP
+$342K

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$729K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$352K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$331K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$292K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$249K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 8.11%
3 Energy 5.14%
4 Communication Services 4.96%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$3.45B
$236K 0.22%
4,125
+20
+0.5% +$1.09K
FDX icon
127
FedEx
FDX
$73.7B
$234K 0.22%
926
-5
-0.5% -$1.27K
FXZ icon
128
First Trust Materials AlphaDEX Fund
FXZ
$373M
$232K 0.22%
3,369
-315
-9% -$19.9K
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$231K 0.22%
+1,050
New +$210K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$230K 0.22%
611
-12
-2% -$4.19K
METV icon
131
Roundhill Ball Metaverse ETF
METV
$214M
$229K 0.22%
19,885
– –
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$229K 0.22%
+1,304
New +$203K
FDEC icon
133
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$227K 0.21%
+5,816
New +$213K
UL icon
134
Unilever
UL
$143B
$224K 0.21%
4,105
-122
-3% -$6.58K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$119B
$223K 0.21%
+2,944
New +$208K
VCLT icon
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$221K 0.21%
+2,758
New +$203K
GD icon
137
General Dynamics
GD
$106B
$220K 0.21%
+849
New +$207K
SPGI icon
138
S&P Global
SPGI
$128B
$220K 0.21%
+500
New +$197K
ADBE icon
139
Adobe
ADBE
$101B
$219K 0.21%
+367
New +$212K
DECK icon
140
Deckers Outdoor
DECK
$14B
$217K 0.2%
+1,950
New +$198K
RTX icon
141
RTX Corp
RTX
$292B
$216K 0.2%
+2,569
New +$203K
VTV icon
142
Vanguard Value ETF
VTV
$190B
$216K 0.2%
+1,443
New +$203K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.4B
$213K 0.2%
+1,681
New +$194K
WDAY icon
144
Workday
WDAY
$39.4B
$211K 0.2%
+765
New +$182K
CEG icon
145
Constellation Energy
CEG
$94B
$210K 0.2%
+1,798
New +$210K
ELV icon
146
Elevance Health
ELV
$83.4B
$210K 0.2%
+445
New +$206K
ALLY icon
147
Ally Financial
ALLY
$13.5B
$208K 0.2%
+5,965
New +$167K
VALE icon
148
Vale
VALE
$62.7B
$206K 0.19%
+13,020
New +$187K
PSQ icon
149
ProShares Short QQQ
PSQ
$837M
$205K 0.19%
4,318
-50
-1% -$2.59K
PBR icon
150
Petrobras
PBR
$116B
$204K 0.19%
+12,787
New +$196K
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 2023 Portfolio in Review

As of Q4 2023, Aurora Private Wealth held 172 positions worth $106M, up 17% from $90.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aurora Private Wealth deployed $7.28M of net new capital in Q4 2023, opening 38 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,157 shares worth $609K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $124K trimmed.

  • Aurora Private Wealth's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 6,157 shares worth $609K.
  • Aurora Private Wealth added most to First Trust Senior Loan Fund ETF in Q4 2023, an estimated $498K increase.
  • Aurora Private Wealth's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $124K.
  • Aurora Private Wealth fully exited FT Vest US Equity Buffer ETF April in Q4 2023, selling an estimated $729K.
  • Aurora Private Wealth's ten largest holdings make up 32% of its $106M portfolio in Q4 2023.
  • Aurora Private Wealth opened 38 new positions and closed 15 in Q4 2023.
  • Aurora Private Wealth's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Aurora Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.