Aurora Private Wealth 13F annual report
Aurora Private Wealth is an investment fund managing more than $109 million ran by Tonya Coutant. There are currently 96 companies in Mrs. Coutant’s portfolio. The largest investments include Apple Inc and Spdr Sp 500 Etf Tr, together worth $12.2 million.
$109 million Assets Under Management (AUM)
As of 10th July 2024, Aurora Private Wealth’s top holding is 35,421 shares of Apple Inc currently worth over $7.46 million and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Aurora Private Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 8,632 shares of Spdr Sp 500 Etf Tr worth $4.7 million.
The third-largest holding is First Tr Exchange-traded Fd worth $5.62 million and the next is Berkshire Hathaway worth $3.41 million, with 8,387 shares owned.
Currently, Aurora Private Wealth's portfolio is worth at least $109 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aurora Private Wealth
The Aurora Private Wealth office and employees reside in Rockaway, New Jersey. According to the last 13-F report filed with the SEC, Tonya Coutant serves as the CCO at Aurora Private Wealth.
Recent trades
In the most recent 13F filing, Aurora Private Wealth revealed that it had opened a new position in
Tcw Etf Trust and bought 21,624 shares worth $604 thousand.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
37 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 8,632 shares worth $4.7 million.
On the other hand, there are companies that Aurora Private Wealth is getting rid of from its portfolio.
Aurora Private Wealth closed its position in Devon on 17th July 2024.
It sold the previously owned 19,270 shares for $982 thousand.
Tonya Coutant also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $7.46 million and 35,421 shares.
One of the smallest hedge funds
The two most similar investment funds to Aurora Private Wealth are Beam Asset Management and Yong Rong (hk) Asset Management Ltd. They manage $108 million and $108 million respectively.
Tonya Coutant investment strategy
Aurora Private Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 10.3% of
the total portfolio value.
The fund focuses on investments in the United States as
34.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $310 billion.
The complete list of Aurora Private Wealth trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.46%
35,421
|
$7,460,000 | 6.87% |
| Spdr Sp 500 Etf Tr |
0.43%
8,632
|
$4,698,000 | 4.33% |
| First Tr Exchange-traded Fd |
2.25%
123,722
|
$5,618,000 | 5.18% |
| Berkshire Hathaway Inc. |
0.17%
8,387
|
$3,412,000 | 3.14% |
| Amazon.com Inc. |
1.40%
15,956
|
$3,083,000 | 2.84% |
| NVIDIA Corp |
1,132.01%
23,322
|
$2,881,000 | 2.65% |
| Energy Transfer L P |
1.29%
173,594
|
$2,816,000 | 2.59% |
| Meta Platforms Inc |
3.45%
5,033
|
$2,538,000 | 2.34% |
| First Tr Exchng Traded Fd Vi |
9.16%
135,489
|
$5,287,000 | 4.87% |
| Microsoft Corporation |
7.45%
5,095
|
$2,277,000 | 2.10% |
| Ishares Tr |
6.12%
92,534
|
$9,775,000 | 9.01% |
| J P Morgan Exchange Traded F |
19.19%
41,706
|
$2,358,000 | 2.17% |
| Schwab Strategic Tr |
0.56%
64,040
|
$4,703,000 | 4.33% |
| Invesco Exchange Traded Fd T |
5.06%
47,414
|
$2,236,000 | 2.06% |
| Alphabet Inc |
3.93%
12,917
|
$2,364,000 | 2.18% |
| American Express Co. |
0.33%
6,341
|
$1,468,000 | 1.35% |
| Alps Etf Tr |
0.72%
29,265
|
$1,404,000 | 1.29% |
| Goldman Sachs Etf Tr |
89.00%
29,404
|
$1,396,000 | 1.29% |
| Bank America Corp |
0.59%
33,462
|
$1,331,000 | 1.23% |
| Procter And Gamble Co |
3.01%
8,004
|
$1,320,000 | 1.22% |
| Colgate-Palmolive Co. |
0.36%
13,490
|
$1,309,000 | 1.21% |
| Merck Co Inc |
0.64%
10,547
|
$1,306,000 | 1.20% |
| Grayscale Bitcoin Tr Btc |
6.36%
22,528
|
$1,199,000 | 1.10% |
| Mcdonalds Corp |
2.15%
4,042
|
$1,030,000 | 0.95% |
| First Tr High Yield Opprt 20 |
49.16%
71,818
|
$1,028,000 | 0.95% |
| Jpmorgan Chase Co. |
16.25%
4,927
|
$997,000 | 0.92% |
| Exxon Mobil Corp. |
26.27%
8,658
|
$997,000 | 0.92% |
| Devon Energy Corp. |
Closed
19,270
|
$982,000 | |
| Select Sector Spdr Tr |
1.73%
27,585
|
$2,434,000 | 2.24% |
| Vanguard Index Fds |
0.36%
3,306
|
$1,156,000 | 1.07% |
| Global X Fds |
8.40%
67,560
|
$1,880,000 | 1.73% |
| First Tr Nasdaq 100 Tech Ind |
16.35%
4,469
|
$882,000 | 0.81% |
| Norfolk Southn Corp |
1.56%
3,911
|
$840,000 | 0.77% |
| Eli Lilly Co |
32.05%
810
|
$733,000 | 0.68% |
| Pacer Fds Tr |
1.43%
12,313
|
$671,000 | 0.62% |
| Graniteshares Etf Tr |
9.21%
51,816
|
$664,000 | 0.61% |
| Wp Carey Inc |
7.72%
11,609
|
$639,000 | 0.59% |
| Public Svc Enterprise Grp In |
0.52%
8,521
|
$628,000 | 0.58% |
| Johnson Johnson |
12.42%
4,280
|
$625,000 | 0.58% |
| Wisdomtree Tr |
10.70%
10,787
|
$623,000 | 0.57% |
| Costco Whsl Corp New |
2.67%
731
|
$621,000 | 0.57% |
| Netflix Inc. |
3.03%
919
|
$620,000 | 0.57% |
| Tcw Etf Trust |
Opened
21,624
|
$604,000 | 0.56% |
| Broadcom Inc. |
44.21%
371
|
$596,000 | 0.55% |
| Ares Capital Corp |
5.68%
27,364
|
$570,000 | 0.53% |
| Abbvie Inc |
0.06%
3,259
|
$559,000 | 0.52% |
| Linde Plc. |
0.26%
1,152
|
$505,000 | 0.47% |
| Verizon Communications Inc |
2.81%
11,851
|
$489,000 | 0.45% |
| Ameriprise Finl Inc |
No change
1,091
|
$466,000 | 0.43% |
| American Centy Etf Tr |
9.22%
5,352
|
$460,000 | 0.42% |
| Proshares Tr |
38.21%
5,545
|
$458,000 | 0.42% |
| Two Rds Shared Tr |
4.51%
39,900
|
$1,424,000 | 1.31% |
| First Tr Enhanced Equity Inc |
1.75%
21,840
|
$435,000 | 0.40% |
| Citigroup Inc |
0.49%
6,734
|
$427,000 | 0.39% |
| Southern Copper Corporation |
1.00%
3,722
|
$401,000 | 0.37% |
| Halliburton Co. |
Closed
9,808
|
$392,000 | |
| Vanguard World Fd |
1.36%
1,451
|
$386,000 | 0.36% |
| Ulta Beauty Inc |
Closed
725
|
$384,000 | |
| Coca-Cola Co |
4.31%
5,901
|
$376,000 | 0.35% |
| Honeywell International Inc |
No change
1,720
|
$367,000 | 0.34% |
| Comcast Corp New |
6.68%
9,266
|
$363,000 | 0.33% |
| Vanguard World Fd |
Opened
1,153
|
$362,000 | 0.33% |
| Tesla Inc |
7.63%
1,806
|
$357,000 | 0.33% |
| First Tr Exch Traded Fd Iii |
1.02%
7,145
|
$345,000 | 0.32% |
| Disney Walt Co |
Closed
2,781
|
$338,000 | |
| Constellation Energy Corp |
0.90%
1,674
|
$335,000 | 0.31% |
| Blackrock Science Technolo |
16.67%
8,850
|
$333,000 | 0.31% |
| NextEra Energy Partners LP |
55.92%
11,713
|
$324,000 | 0.30% |
| Vanguard Specialized Funds |
2.22%
1,762
|
$322,000 | 0.30% |
| Att Inc |
0.83%
16,806
|
$321,000 | 0.30% |
| Rockwell Automation Inc |
1.51%
1,146
|
$316,000 | 0.29% |
| Salesforce Inc |
Opened
1,230
|
$316,000 | 0.29% |
| Deckers Outdoor Corp. |
No change
325
|
$315,000 | 0.29% |
| Invesco Exch Traded Fd Tr Ii |
6.25%
7,981
|
$551,000 | 0.51% |
| Direxion Shs Etf Tr |
0.36%
3,350
|
$297,000 | 0.27% |
| Novo-nordisk A S |
11.88%
2,053
|
$293,000 | 0.27% |
| First Tr Exch Traded Fd Iii |
Opened
16,770
|
$291,000 | 0.27% |
| Home Depot, Inc. |
Closed
778
|
$288,000 | |
| Visa Inc |
4.44%
1,082
|
$284,000 | 0.26% |
| Gabelli Divid Income Tr |
7.78%
12,461
|
$283,000 | 0.26% |
| Fs Kkr Cap Corp |
9.94%
14,268
|
$282,000 | 0.26% |
| Fedex Corp |
0.65%
934
|
$280,000 | 0.26% |
| International Business Machs |
4.86%
1,545
|
$267,000 | 0.25% |
| Fidelity Covington Trust |
Closed
6,237
|
$263,000 | |
| Vanguard Whitehall Fds |
4.23%
2,173
|
$258,000 | 0.24% |
| Vanguard Scottsdale Fds |
No change
3,377
|
$256,000 | 0.24% |
| Micron Technology Inc. |
Closed
2,029
|
$252,000 | |
| Unilever plc |
1.19%
4,522
|
$249,000 | 0.23% |
| Listed Fd Tr |
No change
19,103
|
$249,000 | 0.23% |
| General Dynamics Corp. |
No change
849
|
$246,000 | 0.23% |
| Intel Corp. |
0.43%
7,885
|
$244,000 | 0.22% |
| Elevance Health Inc |
No change
445
|
$241,000 | 0.22% |
| 3M Co. |
Closed
2,544
|
$240,000 | |
| Spdr Ser Tr |
0.06%
3,311
|
$239,000 | 0.22% |
| Walmart Inc |
23.08%
3,519
|
$238,000 | 0.22% |
| Ally Finl Inc |
Closed
6,015
|
$238,000 | |
| RTX Corp |
7.74%
2,371
|
$238,000 | 0.22% |
| GE Aerospace |
9.23%
1,480
|
$235,000 | 0.22% |
| Sp Global Inc |
No change
500
|
$223,000 | 0.21% |
| Direxion Shs Etf Tr |
Closed
7,153
|
$223,000 | |
| Williams Cos Inc |
2.65%
5,216
|
$222,000 | 0.20% |
| Qualcomm, Inc. |
Closed
1,281
|
$220,000 | |
| Columbia Etf Tr Ii |
Opened
3,039
|
$212,000 | 0.20% |
| C3.ai Inc |
Closed
8,039
|
$212,000 | |
| BP plc |
Closed
5,505
|
$209,000 | |
| Workday Inc |
Closed
765
|
$208,000 | |
| Vanguard Index Fds |
Closed
872
|
$204,000 | |
| MetLife, Inc. |
Closed
2,752
|
$203,000 | |
| Blackrock Enhanced Equity Di |
1.38%
21,157
|
$173,000 | 0.16% |
| Petroleo Brasileiro Sa Petro |
Opened
10,426
|
$151,000 | 0.14% |
| Newmark Group Inc |
0.29%
10,421
|
$107,000 | 0.10% |
| Ionq Inc |
No change
10,118
|
$71,000 | 0.07% |
| Plug Power Inc |
Closed
14,300
|
$49,000 | |
| No transactions found | |||
| Showing first 500 out of 113 holdings | |||
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