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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.64M
Cap. Flow
+$391K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.23%
Holding
172
New
15
Increased
63
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.17M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$706K
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$682K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$468K
5
AAPL icon
Apple
AAPL
+$442K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$501K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$447K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K
4
BA icon
Boeing
BA
+$325K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.09%
2 Technology 11.04%
3 Financials 8.69%
4 Communication Services 5.57%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$6.18M 5.34%
36,313
+2,429
+7% +$442K
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$5.47M 4.73%
12,301
-200
-2% -$85.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.49M 3.88%
8,595
+2
+0% +$996
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.52M 3.04%
8,373
+24
+0.3% +$9.44K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.33M 2.88%
72,166
+8,115
+13% +$374K
AMZN icon
6
Amazon
AMZN
$2.76T
$2.93M 2.53%
16,183
+273
+2% +$45.6K
ET icon
7
Energy Transfer Partners
ET
$74B
$2.69M 2.32%
171,384
+2,299
+1% +$33.5K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.67M 2.3%
46,541
-7,934
-15% -$447K
FNOV icon
9
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$2.47M 2.13%
55,314
-475
-0.9% -$20.7K
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$2.39M 2.07%
4,865
-55
-1% -$24.5K
MSFT icon
11
Microsoft
MSFT
$3.68T
$2.33M 2.02%
5,505
-52
-0.9% -$21.1K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$2.15M 1.86%
19,790
-150
-0.8% -$16.3K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$110B
$2M 1.73%
74,868
-774
-1% -$20K
NVDA icon
14
NVIDIA
NVDA
$5.29T
$1.71M 1.48%
18,930
-3,030
-14% -$220K
IYW icon
15
iShares US Technology ETF
IYW
$25.2B
$1.65M 1.42%
12,151
-109
-0.9% -$14.2K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.62M 1.4%
38,494
+30
+0.1% +$1.21K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$11.7B
$1.5M 1.29%
+26,632
New +$1.17M
AXP icon
18
American Express
AXP
$220B
$1.45M 1.25%
6,362
– –
MRK icon
19
Merck
MRK
$358B
$1.39M 1.2%
10,615
+28
+0.3% +$3.45K
AMLP icon
20
Alerian MLP ETF
AMLP
$13.5B
$1.38M 1.19%
29,057
+328
+1% +$14.7K
XOM icon
21
ExxonMobil
XOM
$681B
$1.37M 1.19%
11,743
+978
+9% +$102K
PG icon
22
Procter & Gamble
PG
$337B
$1.33M 1.15%
8,252
-59
-0.7% -$9.25K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$1.26M 1.09%
8,071
+475
+6% +$68.6K
BAC icon
24
Bank of America
BAC
$440B
$1.25M 1.08%
33,267
+162
+0.5% +$5.56K
CL icon
25
Colgate-Palmolive
CL
$69.9B
$1.2M 1.03%
13,441
+53
+0.4% +$4.49K
1
2 3 4 5

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Aurora Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Aurora Private Wealth held 172 positions worth $116M, up 9.1% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aurora Private Wealth's Q1 2024 filing shows 15 new, 63 increased, 57 reduced and 19 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 26,632 shares worth $1.5M. The largest sale was SPDR Gold Trust, an estimated $501K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Aurora Private Wealth's largest Q1 2024 buy was Grayscale Bitcoin Trust: 26,632 shares worth $1.5M.
  • Aurora Private Wealth added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $468K increase.
  • Aurora Private Wealth's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $447K.
  • Aurora Private Wealth fully exited SPDR Gold Trust in Q1 2024, selling an estimated $501K.
  • Aurora Private Wealth's ten largest holdings make up 31% of its $116M portfolio in Q1 2024.
  • Aurora Private Wealth opened 15 new positions and closed 19 in Q1 2024.
  • Aurora Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $116M.

Based on Aurora Private Wealth's 13F filing for Q1 2024, filed 22 Apr 2024.