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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
AAPL icon
1
Apple
AAPL
$4.95T
$6.52M 6.15%
33,884
-57
-0.2% -$10.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$5.12M 4.83%
12,501
+431
+4% +$164K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.08M 3.85%
8,593
+221
+3% +$98.4K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3M 2.82%
54,475
+1,392
+3% +$75.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.98M 2.81%
8,349
– –
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.95M 2.78%
64,051
+10,867
+20% +$498K
AMZN icon
7
Amazon
AMZN
$2.49T
$2.42M 2.28%
15,910
+461
+3% +$64.6K
FNOV icon
8
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.37M 2.24%
55,789
+1,019
+2% +$41.1K
ET icon
9
Energy Transfer Partners
ET
$68.5B
$2.33M 2.2%
169,085
+2,863
+2% +$38.9K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.21M 2.08%
19,940
-973
-5% -$101K
MSFT icon
11
Microsoft
MSFT
$2.89T
$2.09M 1.97%
5,557
+293
+6% +$104K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$1.92M 1.81%
75,642
+627
+0.8% +$14.9K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.74M 1.64%
4,920
-1
-0% -$326
IYW icon
14
iShares US Technology ETF
IYW
$23.3B
$1.5M 1.42%
12,260
+24
+0.2% +$2.72K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.45M 1.37%
38,464
-1,737
-4% -$62K
MCD icon
16
McDonald's
MCD
$192B
$1.24M 1.16%
4,164
+53
+1% +$14.4K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.7B
$1.22M 1.15%
28,729
+574
+2% +$24.3K
PG icon
18
Procter & Gamble
PG
$346B
$1.22M 1.15%
8,311
+17
+0.2% +$2.52K
AXP icon
19
American Express
AXP
$226B
$1.19M 1.12%
6,362
– –
MRK icon
20
Merck
MRK
$323B
$1.15M 1.09%
10,587
-64
-0.6% -$6.64K
BAC icon
21
Bank of America
BAC
$436B
$1.11M 1.05%
33,105
-271
-0.8% -$7.89K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$1.09M 1.03%
21,960
+3,720
+20% +$172K
XOM icon
23
ExxonMobil
XOM
$642B
$1.08M 1.01%
10,765
-49
-0.5% -$5.15K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$1.07M 1.01%
7,596
+310
+4% +$42.1K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$1.07M 1.01%
13,388
+59
+0.4% +$4.44K
1
2 3 4 5

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SCM
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4A
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FI
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PWA
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DAM
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LW
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PCP
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CF
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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.