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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.06M
Cap. Flow
+$2.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.38%
Holding
172
New
17
Increased
58
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.03M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$600K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$551K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$405K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$392K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$353K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$332K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$314K
4
XIFR
XPLR Infrastructure LP
XIFR
+$261K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 8.28%
3 Communication Services 5.78%
4 Consumer Discretionary 4.72%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$190B
$243K 0.18%
1,434
-32
-2% -$5.62K
AIRR icon
127
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$240K 0.18%
+3,114
New +$248K
UL icon
128
Unilever
UL
$143B
$238K 0.18%
3,738
-179
-5% -$12.1K
GPIQ icon
129
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.89B
$236K 0.18%
+4,812
New +$235K
ACTV
130
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$234K 0.18%
7,183
+80
+1% +$2.67K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.9B
$234K 0.18%
3,099
-2,540
-45% -$201K
FMAY icon
132
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$234K 0.18%
4,938
-1,133
-19% -$53.5K
MET icon
133
MetLife
MET
$62.6B
$230K 0.17%
2,814
+22
+0.8% +$1.83K
QTUM icon
134
Defiance Quantum ETF
QTUM
$5.08B
$229K 0.17%
+2,826
New +$195K
WMB icon
135
Williams Companies
WMB
$85.3B
$227K 0.17%
4,193
-1,031
-20% -$55.6K
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$222K 0.17%
3,930
+30
+0.8% +$1.68K
GE icon
137
GE Aerospace
GE
$377B
$221K 0.17%
1,328
-73
-5% -$13K
BOTZ icon
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$218K 0.16%
6,838
-176
-3% -$5.74K
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$215K 0.16%
848
+1
+0.1% +$257
IYH icon
140
iShares US Healthcare ETF
IYH
$3.45B
$213K 0.16%
3,653
+8
+0.2% +$494
FNOV icon
141
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$211K 0.16%
4,420
-3,260
-42% -$156K
GD icon
142
General Dynamics
GD
$106B
$211K 0.16%
799
-50
-6% -$14.4K
FDX icon
143
FedEx
FDX
$73.7B
$206K 0.15%
733
-255
-26% -$71.2K
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$206K 0.15%
2,758
-619
-18% -$48.1K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$204K 0.15%
2,594
-12
-0.5% -$974
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$201K 0.15%
+473
New +$205K
MA icon
147
Mastercard
MA
$496B
$201K 0.15%
+383
New +$198K
VB icon
148
Vanguard Small-Cap ETF
VB
$80.1B
$201K 0.15%
+835
New +$205K
EPD icon
149
Enterprise Products Partners
EPD
$83.2B
$200K 0.15%
+6,384
New +$196K
SCD
150
LMP Capital and Income Fund
SCD
$353M
$179K 0.13%
10,378
+249
+2% +$4.3K
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 2024 Portfolio in Review

As of Q4 2024, Aurora Private Wealth held 172 positions worth $134M, up 4.8% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth's Q4 2024 filing shows 17 new, 58 increased, 70 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 85,366 shares worth $2M. The largest sale was Apple, an estimated $353K.

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

  • Aurora Private Wealth's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 85,366 shares worth $2M.
  • Aurora Private Wealth added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2024, an estimated $600K increase.
  • Aurora Private Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $353K.
  • Aurora Private Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2024, selling an estimated $332K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $134M portfolio in Q4 2024.
  • Aurora Private Wealth opened 17 new positions and closed 16 in Q4 2024.
  • Aurora Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $134M.

Based on Aurora Private Wealth's 13F filing for Q4 2024, filed 22 Jan 2025.