We are live on ! Find out more
APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.2M
Cap. Flow
+$7.31M
Cap. Flow %
5.74%
Top 10 Hldgs %
33.12%
Holding
156
New
14
Increased
76
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.84M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$865K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$818K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$574K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$311K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250K
5
INTC icon
Intel
INTC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 8.21%
3 Communication Services 5.66%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.1M 6.36%
34,771
-650
-2% -$145K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6M 4.7%
10,449
+1,817
+21% +$1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$5.74M 4.51%
11,769
-166
-1% -$78.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.86M 3.03%
8,380
-7
-0.1% -$3.1K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.42M 2.68%
34,855
+29,483
+549% +$2.84M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.12M 2.44%
67,871
-6,765
-9% -$311K
AMZN icon
7
Amazon
AMZN
$2.53T
$3.03M 2.38%
16,258
+302
+2% +$55.1K
GPIX icon
8
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$3.03M 2.38%
61,706
+32,302
+110% +$1.54M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$3M 2.35%
5,232
+199
+4% +$102K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$2.92M 2.29%
24,085
+763
+3% +$90.1K
ET icon
11
Energy Transfer Partners
ET
$69.6B
$2.81M 2.2%
174,789
+1,195
+0.7% +$19.2K
MSFT icon
12
Microsoft
MSFT
$3.35T
$2.4M 1.88%
5,578
+483
+9% +$206K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.23M 1.75%
19,693
+56
+0.3% +$6.2K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$1.91M 1.5%
67,896
-6,003
-8% -$164K
AXP icon
15
American Express
AXP
$228B
$1.75M 1.37%
6,444
+103
+2% +$25.6K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.66M 1.3%
34,985
-971
-3% -$44.6K
FJUL icon
17
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.62M 1.27%
33,655
+16,869
+100% +$786K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.58M 1.24%
26,475
-9,975
-27% -$574K
IYW icon
19
iShares US Technology ETF
IYW
$23.5B
$1.49M 1.17%
9,841
+405
+4% +$59.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$1.48M 1.16%
8,850
+210
+2% +$35.5K
CL icon
21
Colgate-Palmolive
CL
$73.3B
$1.41M 1.1%
13,536
+46
+0.3% +$4.69K
PG icon
22
Procter & Gamble
PG
$335B
$1.39M 1.09%
8,014
+10
+0.1% +$1.7K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$1.38M 1.08%
29,302
+37
+0.1% +$1.75K
FTHY
24
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.36M 1.07%
90,074
+18,256
+25% +$269K
BAC icon
25
Bank of America
BAC
$433B
$1.24M 0.97%
31,151
-2,311
-7% -$92.6K
1
2 3 4 5

Similar funds

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
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
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return

Aurora Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Aurora Private Wealth held 156 positions worth $127M, up 12% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth deployed $7.31M of net new capital in Q3 2024, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 34,014 shares worth $878K.

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

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $2.07M trimmed.

  • Aurora Private Wealth's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 34,014 shares worth $878K.
  • Aurora Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $2.84M increase.
  • Aurora Private Wealth's biggest Q3 2024 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $2.07M.
  • Aurora Private Wealth fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $250K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $127M portfolio in Q3 2024.
  • Aurora Private Wealth opened 14 new positions and closed 2 in Q3 2024.
  • Aurora Private Wealth's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Aurora Private Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.