We are live on ! Find out more
APW

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
RDVI icon
151
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$204K 0.19%
+8,826
New +$189K
FCEF icon
152
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$201K 0.19%
+10,161
New +$191K
GILD icon
153
Gilead Sciences
GILD
$165B
$200K 0.19%
+2,470
New +$192K
BDJ icon
154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$164K 0.15%
21,284
+138
+0.7% +$1.04K
IONQ icon
155
IonQ
IONQ
$12.7B
$125K 0.12%
10,118
– –
NMRK icon
156
Newmark Group
NMRK
$2.88B
$114K 0.11%
10,363
+37
+0.4% +$279
EVA
157
DELISTED
Enviva Inc.
EVA
$45K 0.04%
45,500
+34,900
+329% +$96.9K
ARQQ icon
158
Arqit Quantum
ARQQ
$309M
– –
-1,100
Closed -$16K
BFLY icon
159
Butterfly Network
BFLY
$1.85B
– –
-15,545
Closed -$18K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
– –
-3,513
Closed -$204K
EXC icon
161
Exelon
EXC
$49B
– –
-5,419
Closed -$205K
FAPR icon
162
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-22,590
Closed -$729K
IBND icon
163
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
– –
-10,745
Closed -$292K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-3,664
Closed -$331K
LIT icon
165
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-4,506
Closed -$249K
NMZ icon
166
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-10,476
Closed -$97K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-16,374
Closed -$352K
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,212
Closed -$214K
UPS icon
169
United Parcel Service
UPS
$90.6B
– –
-1,293
Closed -$202K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,996
Closed -$218K
NKLA
171
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-333
Closed -$16K
FTCH
172
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,663
Closed -$33K
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
LW
Livet Wealth Salt Lake City, Utah $157M AUM
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $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.