We are live on ! Find out more
APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$5.87M
Cap. Flow
-$11.9M
Cap. Flow %
-13.53%
Top 10 Hldgs %
33.4%
Holding
159
New
11
Increased
34
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$301K
4
AI icon
C3.ai
AI
+$266K
5
ATVI
Activision Blizzard
ATVI
+$242K

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$713K
2
AAPL icon
Apple
AAPL
+$528K
3
ABBV icon
AbbVie
ABBV
+$526K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$517K
5
XOM icon
ExxonMobil
XOM
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.37%
2 Technology 11.15%
3 Financials 8.51%
4 Consumer Discretionary 4.97%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$6.35M 7.22%
32,754
-3,031
-8% -$528K
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$4.55M 5.18%
12,318
-1,064
-8% -$358K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.27M 3.72%
7,385
-778
-10% -$327K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.81M 3.2%
8,240
-68
-0.8% -$22.2K
FNOV icon
5
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$2.21M 2.51%
54,770
– –
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$2.15M 2.45%
19,915
-1,776
-8% -$192K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.12M 2.41%
38,337
+2,178
+6% +$119K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.07M 2.36%
45,742
-4,032
-8% -$182K
ET icon
9
Energy Transfer Partners
ET
$74.1B
$1.95M 2.22%
153,643
-7,185
-4% -$91K
AMZN icon
10
Amazon
AMZN
$2.76T
$1.88M 2.14%
14,410
+45
+0.3% +$5.14K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$110B
$1.71M 1.94%
70,539
-6,219
-8% -$149K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.66M 1.89%
47,590
-15,880
-25% -$517K
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$1.42M 1.61%
4,934
+189
+4% +$46.6K
MSFT icon
14
Microsoft
MSFT
$3.68T
$1.29M 1.47%
3,792
-1,123
-23% -$352K
MRK icon
15
Merck
MRK
$358B
$1.21M 1.37%
10,466
-634
-6% -$72K
MCD icon
16
McDonald's
MCD
$179B
$1.2M 1.36%
4,014
-165
-4% -$47.9K
IYW icon
17
iShares US Technology ETF
IYW
$25.2B
$1.13M 1.29%
10,409
-247
-2% -$24.3K
AXP icon
18
American Express
AXP
$220B
$1.11M 1.26%
6,362
-297
-4% -$47.9K
PG icon
19
Procter & Gamble
PG
$337B
$1.05M 1.19%
6,901
-1,413
-17% -$213K
XOM icon
20
ExxonMobil
XOM
$681B
$1.02M 1.16%
9,537
-4,418
-32% -$482K
CL icon
21
Colgate-Palmolive
CL
$69.9B
$1.02M 1.16%
13,199
-148
-1% -$11.5K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$995K 1.13%
6,010
-511
-8% -$82.5K
JPM icon
23
JPMorgan Chase
JPM
$951B
$945K 1.07%
6,501
-120
-2% -$16.5K
BAC icon
24
Bank of America
BAC
$440B
$928K 1.06%
32,335
-129
-0.4% -$3.68K
WPC icon
25
W.P. Carey
WPC
$15.8B
$903K 1.03%
13,644
+103
+0.8% +$7.16K
1
2 3 4 5

Similar funds

LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $158M AUM 33.7% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $158M AUM 18.25% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
TC
Town Capital Bel Air, Maryland $158M AUM
CAG
Centerpoint Advisory Group Overland Park, Kansas $158M AUM 26.37% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
PTFIS
Pekao Towarzystwo Funduszy Inwestycyjnych SA Warsaw $157M AUM

Aurora Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Aurora Private Wealth held 159 positions worth $87.9M, down 6.3% from $93.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth withdrew a net $11.9M in Q2 2023, closing 26 positions and reducing 75 holdings. Its most notable exit was AbbVie, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Aurora Private Wealth opened a new position in iShares 7-10 Year Treasury Bond ETF worth $344K.

  • Aurora Private Wealth's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 3,564 shares worth $344K.
  • Aurora Private Wealth added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $119K increase.
  • Aurora Private Wealth's biggest Q2 2023 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $713K.
  • Aurora Private Wealth fully exited AbbVie in Q2 2023, selling an estimated $526K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $87.9M portfolio in Q2 2023.
  • Aurora Private Wealth opened 11 new positions and closed 26 in Q2 2023.
  • Aurora Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $87.9M.

Based on Aurora Private Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.