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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.06M
Cap. Flow
+$2.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.38%
Holding
172
New
17
Increased
58
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.03M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$600K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$551K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$405K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$392K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$353K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$332K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$314K
4
XIFR
XPLR Infrastructure LP
XIFR
+$261K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 8.28%
3 Communication Services 5.78%
4 Consumer Discretionary 4.72%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$8.33M 6.24%
33,272
-1,499
-4% -$353K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.22M 4.66%
10,613
+164
+2% +$96.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$5.87M 4.4%
11,491
-278
-2% -$141K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.69M 2.76%
79,800
+11,929
+18% +$551K
GPIX icon
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$3.65M 2.73%
73,778
+12,072
+20% +$600K
AMZN icon
6
Amazon
AMZN
$2.49T
$3.61M 2.7%
16,444
+186
+1% +$38.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.58M 2.69%
7,909
-471
-6% -$217K
ET icon
8
Energy Transfer Partners
ET
$68.5B
$3.46M 2.59%
176,454
+1,665
+1% +$29.5K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$3.12M 2.34%
23,240
-845
-4% -$116K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.03M 2.27%
5,180
-52
-1% -$30.5K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.84M 2.12%
32,479
-2,376
-7% -$219K
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.37M 1.77%
5,621
+43
+0.8% +$18.3K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2M 1.5%
+85,366
New +$2.03M
AXP icon
14
American Express
AXP
$226B
$1.99M 1.49%
6,713
+269
+4% +$77.3K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.8M 1.35%
16,825
-2,868
-15% -$314K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.75M 1.31%
35,038
+53
+0.2% +$2.61K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$1.75M 1.31%
9,189
+339
+4% +$59.8K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$1.74M 1.3%
63,543
-4,353
-6% -$124K
FTHY
19
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.7M 1.28%
117,591
+27,517
+31% +$405K
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.67M 1.25%
22,578
– –
FJUL icon
21
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.66M 1.24%
33,930
+275
+0.8% +$13.4K
IYW icon
22
iShares US Technology ETF
IYW
$23.3B
$1.58M 1.19%
9,938
+97
+1% +$15.3K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.7B
$1.36M 1.02%
28,320
-982
-3% -$47.2K
BAC icon
24
Bank of America
BAC
$436B
$1.36M 1.02%
30,880
-271
-0.9% -$11.9K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.32M 0.99%
22,331
+4,059
+22% +$248K
1
2 3 4 5

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4A
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FI
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PWA
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DAM
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Aurora Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Aurora Private Wealth held 172 positions worth $134M, up 4.8% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aurora Private Wealth's Q4 2024 filing shows 17 new, 58 increased, 70 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 85,366 shares worth $2M. The largest sale was Apple, an estimated $353K.

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

  • Aurora Private Wealth's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 85,366 shares worth $2M.
  • Aurora Private Wealth added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2024, an estimated $600K increase.
  • Aurora Private Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $353K.
  • Aurora Private Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2024, selling an estimated $332K.
  • Aurora Private Wealth's ten largest holdings make up 33% of its $134M portfolio in Q4 2024.
  • Aurora Private Wealth opened 17 new positions and closed 16 in Q4 2024.
  • Aurora Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $134M.

Based on Aurora Private Wealth's 13F filing for Q4 2024, filed 22 Jan 2025.