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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.33M
Cap. Flow
-$2.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
35.07%
Holding
169
New
13
Increased
58
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$748K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$402K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$391K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$894K
2
IYW icon
iShares US Technology ETF
IYW
+$784K
3
AAPL icon
Apple
AAPL
+$666K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$631K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 8.81%
3 Communication Services 5.79%
4 Consumer Discretionary 4.14%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.96M 6.36%
14,232
+3,619
+34% +$2.13M
AAPL icon
2
Apple
AAPL
$4.95T
$6.75M 5.39%
30,399
-2,873
-9% -$666K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$5.17M 4.13%
11,030
-461
-4% -$234K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.24M 3.39%
7,968
+59
+0.7% +$28.7K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.86M 3.09%
84,645
+4,845
+6% +$223K
GPIX icon
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$3.71M 2.96%
79,609
+5,831
+8% +$285K
ET icon
7
Energy Transfer Partners
ET
$68.5B
$3.33M 2.66%
178,935
+2,481
+1% +$48.3K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.01M 2.4%
5,222
+42
+0.8% +$27.1K
AMZN icon
9
Amazon
AMZN
$2.49T
$2.98M 2.38%
15,667
-777
-5% -$169K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.88M 2.3%
31,652
-827
-3% -$73.6K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$2.46M 1.96%
22,659
-581
-3% -$73.6K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.21M 1.77%
94,589
+9,223
+11% +$218K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.98M 1.58%
18,210
+1,385
+8% +$149K
MSFT icon
14
Microsoft
MSFT
$2.89T
$1.9M 1.51%
5,052
-569
-10% -$232K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.86M 1.49%
128,801
+11,210
+10% +$163K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$1.78M 1.42%
63,600
+57
+0.1% +$1.59K
AXP icon
17
American Express
AXP
$226B
$1.76M 1.41%
6,542
-171
-3% -$50.5K
FJUL icon
18
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.58M 1.26%
33,120
-810
-2% -$39.8K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.7B
$1.48M 1.18%
28,501
+181
+0.6% +$9.29K
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.47M 1.17%
22,558
-20
-0.1% -$1.47K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.35M 1.08%
23,132
+801
+4% +$48.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$1.34M 1.07%
8,553
-636
-7% -$116K
PG icon
23
Procter & Gamble
PG
$346B
$1.31M 1.04%
7,675
+13
+0.2% +$2.18K
BAC icon
24
Bank of America
BAC
$436B
$1.29M 1.03%
30,973
+93
+0.3% +$4.14K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$1.27M 1.02%
13,583
+54
+0.4% +$4.83K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Aurora Private Wealth held 169 positions worth $125M, down 6.2% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aurora Private Wealth's Q1 2025 filing shows 13 new, 58 increased, 64 reduced and 18 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 3,594 shares worth $689K. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $894K.

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

  • Aurora Private Wealth's largest Q1 2025 buy was State Street SPDR NYSE Technology ETF: 3,594 shares worth $689K.
  • Aurora Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.13M increase.
  • Aurora Private Wealth's biggest Q1 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $894K.
  • Aurora Private Wealth fully exited iShares MSCI KLD 400 Social ETF in Q1 2025, selling an estimated $631K.
  • Aurora Private Wealth's ten largest holdings make up 35% of its $125M portfolio in Q1 2025.
  • Aurora Private Wealth opened 13 new positions and closed 18 in Q1 2025.
  • Aurora Private Wealth's portfolio value fell 6.2% quarter-over-quarter to $125M.

Based on Aurora Private Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.