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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.44M
Cap. Flow
-$5.55M
Cap. Flow %
-4.86%
Top 10 Hldgs %
33.64%
Holding
159
New
6
Increased
58
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$641K
2
AIFD
TCW Artificial Intelligence ETF
AIFD
+$577K
3
NVDA icon
NVIDIA
NVDA
+$444K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$336K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$335K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$982K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$571K
3
AVGO icon
Broadcom
AVGO
+$412K
4
HAL icon
Halliburton
HAL
+$392K
5
ULTA icon
Ulta Beauty
ULTA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 8.28%
3 Communication Services 5.86%
4 Consumer Discretionary 4.19%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$7.46M 6.53%
35,421
-892
-2% -$166K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$5.72M 5.01%
11,935
-366
-3% -$165K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.7M 4.11%
8,632
+37
+0.4% +$19.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.41M 2.99%
8,387
+14
+0.2% +$5.72K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.41M 2.99%
74,636
+2,470
+3% +$114K
AMZN icon
6
Amazon
AMZN
$2.49T
$3.08M 2.7%
15,956
-227
-1% -$41.7K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$2.88M 2.52%
23,322
+4,392
+23% +$444K
ET icon
8
Energy Transfer Partners
ET
$68.5B
$2.82M 2.47%
173,594
+2,210
+1% +$34.7K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$2.54M 2.22%
5,033
+168
+3% +$81.7K
FNOV icon
10
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.41M 2.11%
52,316
-2,998
-5% -$135K
MSFT icon
11
Microsoft
MSFT
$2.89T
$2.28M 1.99%
5,095
-410
-7% -$173K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.1M 1.84%
19,637
-153
-0.8% -$16.3K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.07M 1.81%
36,450
-10,091
-22% -$571K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$1.92M 1.68%
73,899
-969
-1% -$25.2K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.65M 1.44%
35,956
-2,538
-7% -$109K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$1.58M 1.39%
8,640
+569
+7% +$96.8K
AXP icon
17
American Express
AXP
$226B
$1.47M 1.29%
6,341
-21
-0.3% -$4.86K
IYW icon
18
iShares US Technology ETF
IYW
$23.3B
$1.42M 1.24%
9,436
-2,715
-22% -$375K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.7B
$1.4M 1.23%
29,265
+208
+0.7% +$9.72K
GPIX icon
20
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$1.4M 1.22%
29,404
+13,846
+89% +$641K
BAC icon
21
Bank of America
BAC
$436B
$1.33M 1.17%
33,462
+195
+0.6% +$7.47K
PG icon
22
Procter & Gamble
PG
$346B
$1.32M 1.16%
8,004
-248
-3% -$40.5K
CL icon
23
Colgate-Palmolive
CL
$73.6B
$1.31M 1.15%
13,490
+49
+0.4% +$4.52K
MRK icon
24
Merck
MRK
$323B
$1.31M 1.14%
10,547
-68
-0.6% -$8.76K
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.2M 1.05%
24,938
-1,694
-6% -$89.2K
1
2 3 4 5

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SCM
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4A
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FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
DAM
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LW
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PCP
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CF
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Aurora Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Aurora Private Wealth held 159 positions worth $114M, down 1.2% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aurora Private Wealth withdrew a net $5.55M in Q2 2024, closing 17 positions and reducing 63 holdings. Its most notable exit was Devon Energy, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aurora Private Wealth opened a new position in TCW Artificial Intelligence ETF worth $604K.

  • Aurora Private Wealth's largest Q2 2024 buy was TCW Artificial Intelligence ETF: 21,624 shares worth $604K.
  • Aurora Private Wealth added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2024, an estimated $641K increase.
  • Aurora Private Wealth's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $571K.
  • Aurora Private Wealth fully exited Devon Energy in Q2 2024, selling an estimated $982K.
  • Aurora Private Wealth's ten largest holdings make up 34% of its $114M portfolio in Q2 2024.
  • Aurora Private Wealth opened 6 new positions and closed 17 in Q2 2024.
  • Aurora Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $114M.

Based on Aurora Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.