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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.2M
Cap. Flow
+$7.31M
Cap. Flow %
5.74%
Top 10 Hldgs %
33.12%
Holding
156
New
14
Increased
76
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.84M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$865K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$818K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$574K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$311K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250K
5
INTC icon
Intel
INTC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 8.21%
3 Communication Services 5.66%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.1B
$252K 0.2%
1,683
– –
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$251K 0.2%
3,274
-37
-1% -$2.72K
FDEC icon
128
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$248K 0.19%
5,670
-193
-3% -$8.29K
QDEC icon
129
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$244K 0.19%
9,143
-1,351
-13% -$35.2K
NVO
130
Novo Nordisk
NVO
$228B
$241K 0.19%
2,023
-30
-1% -$4K
ACTV
131
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$240K 0.19%
7,103
-88
-1% -$2.88K
METV icon
132
Roundhill Ball Metaverse ETF
METV
$215M
$238K 0.19%
17,656
-1,447
-8% -$18.6K
WMB icon
133
Williams Companies
WMB
$86.7B
$238K 0.19%
5,224
+8
+0.2% +$352
IYH icon
134
iShares US Healthcare ETF
IYH
$3.39B
$237K 0.19%
3,645
+9
+0.2% +$575
INCO icon
135
Columbia India Consumer ETF
INCO
$235M
$234K 0.18%
3,039
– –
ELV icon
136
Elevance Health
ELV
$81.6B
$231K 0.18%
445
– –
MET icon
137
MetLife
MET
$62.5B
$230K 0.18%
+2,792
New +$209K
ED icon
138
Consolidated Edison
ED
$40.4B
$228K 0.18%
+2,187
New +$216K
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$225K 0.18%
7,014
-82
-1% -$2.51K
SPYD icon
140
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$217K 0.17%
+4,744
New +$206K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$216K 0.17%
2,606
-71
-3% -$5.7K
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$214K 0.17%
3,900
-1,356
-26% -$72.7K
DKNG icon
143
DraftKings
DKNG
$11.8B
$213K 0.17%
+5,426
New +$196K
FUTY icon
144
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$207K 0.16%
+4,001
New +$191K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$206K 0.16%
+847
New +$197K
MMM icon
146
3M
MMM
$90.8B
$204K 0.16%
+1,495
New +$183K
EXC icon
147
Exelon
EXC
$46.6B
$202K 0.16%
+4,979
New +$187K
BDJ icon
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$181K 0.14%
20,952
-205
-1% -$1.72K
SCD
149
LMP Capital and Income Fund
SCD
$354M
$178K 0.14%
+10,129
New +$163K
NMRK icon
150
Newmark Group
NMRK
$2.68B
$162K 0.13%
10,444
+23
+0.2% +$298
3 4 5
6
7

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SCM
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4A
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DAM
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PCP
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CF
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HEM
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SR
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BRWM
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Aurora Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Aurora Private Wealth held 156 positions worth $127M, up 12% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth deployed $7.31M of net new capital in Q3 2024, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 34,014 shares worth $878K.

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

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $2.07M trimmed.

  • Aurora Private Wealth's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 34,014 shares worth $878K.
  • Aurora Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $2.84M increase.
  • Aurora Private Wealth's biggest Q3 2024 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $2.07M.
  • Aurora Private Wealth fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $250K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $127M portfolio in Q3 2024.
  • Aurora Private Wealth opened 14 new positions and closed 2 in Q3 2024.
  • Aurora Private Wealth's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Aurora Private Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.