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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$2.41M
Cap. Flow
+$5.64M
Cap. Flow %
6.24%
Top 10 Hldgs %
33.73%
Holding
149
New
16
Increased
75
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$813K
2
MSFT icon
Microsoft
MSFT
+$486K
3
ABBV icon
AbbVie
ABBV
+$481K
4
AMLP icon
Alerian MLP ETF
AMLP
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$349K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$348K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$260K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 7.86%
3 Energy 5.79%
4 Communication Services 5.05%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.81M 6.43%
33,941
+1,187
+4% +$218K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$4.32M 4.79%
12,070
-248
-2% -$92K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.58M 3.96%
8,372
+987
+13% +$439K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 3.24%
8,349
+109
+1% +$38.7K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.84M 3.15%
53,083
+14,746
+38% +$813K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.43M 2.69%
53,184
+7,442
+16% +$340K
ET icon
7
Energy Transfer Partners
ET
$69.6B
$2.33M 2.58%
166,222
+12,579
+8% +$167K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.13M 2.36%
20,913
+998
+5% +$105K
FNOV icon
9
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.13M 2.36%
54,770
– –
AMZN icon
10
Amazon
AMZN
$2.53T
$1.96M 2.17%
15,449
+1,039
+7% +$139K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$1.77M 1.96%
75,015
+4,476
+6% +$110K
MSFT icon
12
Microsoft
MSFT
$3.35T
$1.66M 1.84%
5,264
+1,472
+39% +$486K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$1.48M 1.63%
4,921
-13
-0.3% -$3.92K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.36M 1.51%
40,201
-7,389
-16% -$260K
IYW icon
15
iShares US Technology ETF
IYW
$23.5B
$1.28M 1.42%
12,236
+1,827
+18% +$199K
XOM icon
16
ExxonMobil
XOM
$651B
$1.27M 1.41%
10,814
+1,277
+13% +$140K
PG icon
17
Procter & Gamble
PG
$335B
$1.21M 1.34%
8,294
+1,393
+20% +$213K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.9B
$1.19M 1.31%
28,155
+10,838
+63% +$445K
MRK icon
19
Merck
MRK
$321B
$1.1M 1.21%
10,651
+185
+2% +$19.9K
MCD icon
20
McDonald's
MCD
$191B
$1.08M 1.2%
4,111
+97
+2% +$27.7K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$996K 1.1%
22,026
+632
+3% +$27.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$961K 1.06%
7,286
+48
+0.7% +$6.24K
AXP icon
23
American Express
AXP
$228B
$949K 1.05%
6,362
– –
CL icon
24
Colgate-Palmolive
CL
$73.3B
$948K 1.05%
13,329
+130
+1% +$9.72K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$936K 1.04%
6,007
-3
-0% -$495
1
2 3 4 5

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SCM
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4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 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
SR
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BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return

Aurora Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Aurora Private Wealth held 149 positions worth $90.4M, up 2.7% from $87.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aurora Private Wealth deployed $5.64M of net new capital in Q3 2023, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was AbbVie: 3,278 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $260K trimmed.

  • Aurora Private Wealth's largest Q3 2023 buy was AbbVie: 3,278 shares worth $489K.
  • Aurora Private Wealth added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $813K increase.
  • Aurora Private Wealth's biggest Q3 2023 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $260K.
  • Aurora Private Wealth fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $349K.
  • Aurora Private Wealth's ten largest holdings make up 34% of its $90.4M portfolio in Q3 2023.
  • Aurora Private Wealth opened 16 new positions and closed 15 in Q3 2023.
  • Aurora Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $90.4M.

Based on Aurora Private Wealth's 13F filing for Q3 2023, filed 18 Oct 2023.