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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$6.36M
Cap. Flow
+$1.18M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.64%
Holding
155
New
12
Increased
71
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$805K
2
DVN icon
Devon Energy
DVN
+$542K
3
GLD icon
SPDR Gold Trust
GLD
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$373K
5
ULTA icon
Ulta Beauty
ULTA
+$372K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$992K
2
MSFT icon
Microsoft
MSFT
+$460K
3
PENN icon
PENN Entertainment
PENN
+$400K
4
TSLA icon
Tesla
TSLA
+$368K
5
SH icon
ProShares Short S&P500
SH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 7.82%
3 Energy 5.74%
4 Healthcare 4.18%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.9M 6.29%
35,785
-11
-0% -$1.62K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$4.29M 4.58%
13,382
-81
-0.6% -$23.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.34M 3.56%
8,163
-13
-0.2% -$5.19K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 2.73%
8,308
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.38M 2.53%
21,691
-27
-0.1% -$2.92K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.25M 2.4%
49,774
+393
+0.8% +$17.8K
FNOV icon
7
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.06M 2.19%
54,770
– –
ET icon
8
Energy Transfer Partners
ET
$69.6B
$2.01M 2.14%
160,828
+2,320
+1% +$29.3K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.97M 2.1%
36,159
+6,010
+20% +$326K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.97M 2.1%
63,470
-690
-1% -$20.2K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$1.87M 2%
76,758
-2,388
-3% -$59.7K
XOM icon
12
ExxonMobil
XOM
$651B
$1.53M 1.63%
13,955
+148
+1% +$16.4K
AMZN icon
13
Amazon
AMZN
$2.53T
$1.48M 1.58%
14,365
+1,049
+8% +$101K
MSFT icon
14
Microsoft
MSFT
$3.35T
$1.42M 1.51%
4,915
-1,805
-27% -$460K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.24M 1.32%
24,842
-611
-2% -$30.7K
PG icon
16
Procter & Gamble
PG
$335B
$1.24M 1.32%
8,314
+28
+0.3% +$4K
MRK icon
17
Merck
MRK
$321B
$1.18M 1.26%
11,100
-97
-0.9% -$10.5K
MCD icon
18
McDonald's
MCD
$191B
$1.17M 1.25%
4,179
+5
+0.1% +$1.34K
AXP icon
19
American Express
AXP
$228B
$1.1M 1.17%
6,659
– –
WPC icon
20
W.P. Carey
WPC
$16.9B
$1.03M 1.09%
13,541
-1,551
-10% -$124K
RDIV icon
21
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.02M 1.08%
24,721
+18,313
+286% +$805K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$1.01M 1.08%
6,521
+194
+3% +$31.3K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$1.01M 1.07%
4,745
+771
+19% +$131K
CL icon
24
Colgate-Palmolive
CL
$73.3B
$1M 1.07%
13,347
+58
+0.4% +$4.31K
DVN icon
25
Devon Energy
DVN
$50.9B
$1M 1.07%
19,777
+9,514
+93% +$542K
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Aurora Private Wealth held 155 positions worth $93.8M, up 7.3% from $87.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aurora Private Wealth's Q1 2023 filing shows 12 new, 71 increased, 49 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 2,313 shares worth $424K. The largest sale was NVIDIA, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Energy.

  • Aurora Private Wealth's largest Q1 2023 buy was SPDR Gold Trust: 2,313 shares worth $424K.
  • Aurora Private Wealth added most to Invesco S&P Ultra Dividend Revenue ETF in Q1 2023, an estimated $805K increase.
  • Aurora Private Wealth's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $992K.
  • Aurora Private Wealth fully exited PENN Entertainment in Q1 2023, selling an estimated $400K.
  • Aurora Private Wealth's ten largest holdings make up 31% of its $93.8M portfolio in Q1 2023.
  • Aurora Private Wealth opened 12 new positions and closed 7 in Q1 2023.
  • Aurora Private Wealth's portfolio value rose 7.3% quarter-over-quarter to $93.8M.

Based on Aurora Private Wealth's 13F filing for Q1 2023, filed 6 Apr 2023.