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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.44M
Cap. Flow
-$5.55M
Cap. Flow %
-4.86%
Top 10 Hldgs %
33.64%
Holding
159
New
6
Increased
58
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$641K
2
AIFD
TCW Artificial Intelligence ETF
AIFD
+$577K
3
NVDA icon
NVIDIA
NVDA
+$444K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$336K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$335K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$982K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$571K
3
AVGO icon
Broadcom
AVGO
+$412K
4
HAL icon
Halliburton
HAL
+$392K
5
ULTA icon
Ulta Beauty
ULTA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 8.28%
3 Communication Services 5.86%
4 Consumer Discretionary 4.19%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$239K 0.21%
3,311
+2
+0.1% +$143
RTX icon
127
RTX Corp
RTX
$293B
$238K 0.21%
2,371
-199
-8% -$20.6K
WMT icon
128
Walmart Inc
WMT
$903B
$238K 0.21%
3,519
-1,056
-23% -$66.5K
GE icon
129
GE Aerospace
GE
$377B
$235K 0.21%
1,480
-218
-13% -$34.8K
VTV icon
130
Vanguard Value ETF
VTV
$190B
$235K 0.21%
1,464
– –
ACTV
131
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$230K 0.2%
7,191
-265
-4% -$8.77K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.46B
$223K 0.2%
3,636
-332
-8% -$20K
SPGI icon
133
S&P Global
SPGI
$128B
$223K 0.2%
500
– –
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.4B
$222K 0.19%
1,683
+1
+0.1% +$133
WMB icon
135
Williams Companies
WMB
$85.4B
$222K 0.19%
5,216
-142
-3% -$5.7K
BOTZ icon
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$219K 0.19%
7,096
– –
INCO icon
137
Columbia India Consumer ETF
INCO
$234M
$212K 0.19%
+3,039
New +$201K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$205K 0.18%
2,677
-412
-13% -$31.4K
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$173K 0.15%
21,157
+288
+1% +$2.34K
PBR icon
140
Petrobras
PBR
$117B
$151K 0.13%
+10,426
New +$162K
NMRK icon
141
Newmark Group
NMRK
$2.89B
$107K 0.09%
10,421
+30
+0.3% +$305
IONQ icon
142
IonQ
IONQ
$12.6B
$71K 0.06%
10,118
– –
AI icon
143
C3.ai
AI
$1.41B
– –
-8,039
Closed -$212K
ALLY icon
144
Ally Financial
ALLY
$13.5B
– –
-6,015
Closed -$238K
BP icon
145
BP
BP
$108B
– –
-5,505
Closed -$209K
CWEB icon
146
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
– –
-7,153
Closed -$223K
DIS icon
147
Walt Disney
DIS
$172B
– –
-2,781
Closed -$338K
DVN icon
148
Devon Energy
DVN
$49.2B
– –
-19,270
Closed -$982K
FUTY icon
149
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
– –
-6,237
Closed -$263K
HAL icon
150
Halliburton
HAL
$26.4B
– –
-9,808
Closed -$392K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Aurora Private Wealth held 159 positions worth $114M, down 1.2% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aurora Private Wealth withdrew a net $5.55M in Q2 2024, closing 17 positions and reducing 63 holdings. Its most notable exit was Devon Energy, an estimated $982K position sold in full.

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

Against the trend, Aurora Private Wealth opened a new position in TCW Artificial Intelligence ETF worth $604K.

  • Aurora Private Wealth's largest Q2 2024 buy was TCW Artificial Intelligence ETF: 21,624 shares worth $604K.
  • Aurora Private Wealth added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2024, an estimated $641K increase.
  • Aurora Private Wealth's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $571K.
  • Aurora Private Wealth fully exited Devon Energy in Q2 2024, selling an estimated $982K.
  • Aurora Private Wealth's ten largest holdings make up 34% of its $114M portfolio in Q2 2024.
  • Aurora Private Wealth opened 6 new positions and closed 17 in Q2 2024.
  • Aurora Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $114M.

Based on Aurora Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.