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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.64M
Cap. Flow
+$391K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.23%
Holding
172
New
15
Increased
63
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.17M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$706K
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$682K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$468K
5
AAPL icon
Apple
AAPL
+$442K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$501K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$447K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K
4
BA icon
Boeing
BA
+$325K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$322K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 8.69%
3 Communication Services 5.57%
4 Energy 5.06%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
126
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$241K 0.21%
5,863
+47
+0.8% +$1.88K
GD icon
127
General Dynamics
GD
$106B
$240K 0.21%
849
– –
MMM icon
128
3M
MMM
$94.9B
$240K 0.21%
+3,043
New +$252K
ALLY icon
129
Ally Financial
ALLY
$13.4B
$238K 0.21%
6,015
+50
+0.8% +$1.83K
GE icon
130
GE Aerospace
GE
$376B
$238K 0.21%
+1,698
New +$200K
METV icon
131
Roundhill Ball Metaverse ETF
METV
$214M
$238K 0.21%
19,103
-782
-4% -$9.33K
VTV icon
132
Vanguard Value ETF
VTV
$190B
$237K 0.2%
1,464
+21
+1% +$3.24K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$235K 0.2%
3,089
-1,111
-26% -$82.2K
NVO
134
Novo Nordisk
NVO
$225B
$234K 0.2%
+1,835
New +$218K
ELV icon
135
Elevance Health
ELV
$82.7B
$230K 0.2%
445
– –
BOTZ icon
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$225K 0.19%
+7,096
New +$214K
UL icon
137
Unilever
UL
$143B
$224K 0.19%
3,972
-133
-3% -$7.37K
CWEB icon
138
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$223K 0.19%
+7,153
New +$202K
XIFR
139
XPLR Infrastructure LP
XIFR
$1.1B
$223K 0.19%
+7,512
New +$214K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.4B
$221K 0.19%
1,682
+1
+0.1% +$125
QCOM icon
141
Qualcomm
QCOM
$177B
$220K 0.19%
+1,281
New +$198K
FCEF icon
142
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$215K 0.19%
10,408
+247
+2% +$4.96K
SPGI icon
143
S&P Global
SPGI
$129B
$214K 0.19%
500
– –
AI icon
144
C3.ai
AI
$1.41B
$212K 0.18%
8,039
-1,389
-15% -$39K
BP icon
145
BP
BP
$108B
$209K 0.18%
5,505
-3,824
-41% -$137K
WMB icon
146
Williams Companies
WMB
$84.9B
$209K 0.18%
+5,358
New +$190K
WDAY icon
147
Workday
WDAY
$38.9B
$208K 0.18%
765
– –
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$204K 0.18%
872
-178
-17% -$39.9K
MET icon
149
MetLife
MET
$62.6B
$203K 0.18%
+2,752
New +$192K
BDJ icon
150
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$171K 0.15%
20,869
-415
-2% -$3.31K
3 4 5
6
7

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4A
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FI
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PWA
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DAM
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PCP
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Aurora Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Aurora Private Wealth held 172 positions worth $116M, up 9.1% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aurora Private Wealth's Q1 2024 filing shows 15 new, 63 increased, 57 reduced and 19 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 26,632 shares worth $1.5M. The largest sale was SPDR Gold Trust, an estimated $501K.

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

  • Aurora Private Wealth's largest Q1 2024 buy was Grayscale Bitcoin Trust: 26,632 shares worth $1.5M.
  • Aurora Private Wealth added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $468K increase.
  • Aurora Private Wealth's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $447K.
  • Aurora Private Wealth fully exited SPDR Gold Trust in Q1 2024, selling an estimated $501K.
  • Aurora Private Wealth's ten largest holdings make up 31% of its $116M portfolio in Q1 2024.
  • Aurora Private Wealth opened 15 new positions and closed 19 in Q1 2024.
  • Aurora Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $116M.

Based on Aurora Private Wealth's 13F filing for Q1 2024, filed 22 Apr 2024.