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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
BDJ icon
151
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$158K 0.12%
19,130
-1,822
-9% -$15.8K
NMRK icon
152
Newmark Group
NMRK
$2.88B
$134K 0.1%
10,465
+21
+0.2% +$310
GAB icon
153
Gabelli Equity Trust
GAB
$1.76B
$56K 0.04%
+10,459
New +$57.9K
TLRY icon
154
Tilray
TLRY
$500M
$17K 0.01%
+1,251
New +$18.4K
CMCT
155
Creative Media & Community Trust
CMCT
$8.55M
– –
0
– –
DKNG icon
156
DraftKings
DKNG
$12.1B
– –
-5,426
Closed -$213K
ED icon
157
Consolidated Edison
ED
$41.9B
– –
-2,187
Closed -$228K
ELV icon
158
Elevance Health
ELV
$82.7B
– –
-445
Closed -$231K
EXC icon
159
Exelon
EXC
$49B
– –
-4,979
Closed -$202K
FDEC icon
160
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-5,670
Closed -$248K
FUTY icon
161
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
– –
-4,001
Closed -$207K
INCO icon
162
Columbia India Consumer ETF
INCO
$234M
– –
-3,039
Closed -$234K
MMM icon
163
3M
MMM
$94.9B
– –
-1,495
Closed -$204K
NVO
164
Novo Nordisk
NVO
$225B
– –
-2,023
Closed -$241K
PBR icon
165
Petrobras
PBR
$116B
– –
-10,426
Closed -$150K
QDEC icon
166
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
– –
-9,143
Closed -$244K
SPYD icon
167
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-4,744
Closed -$217K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$82B
– –
-2,589
Closed -$332K
ETH
169
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-3,768
Closed -$92K
BTC
170
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-4,526
Closed -$127K
XIFR
171
XPLR Infrastructure LP
XIFR
$1.1B
– –
-9,440
Closed -$261K
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 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.