We are live on ! Find out more
APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$66.7M
Cap. Flow
-$104M
Cap. Flow %
-47.75%
Top 10 Hldgs %
47.83%
Holding
249
New
9
Increased
11
Reduced
154
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$719K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.6M
3
AAPL icon
Apple
AAPL
+$6.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.59M
5
AMZN icon
Amazon
AMZN
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 5.99%
3 Consumer Discretionary 4.57%
4 Healthcare 3.42%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
– –
-3,211
Closed -$211K
SGOL icon
227
abrdn Physical Gold Shares ETF
SGOL
$6.88B
– –
-13,160
Closed -$199K
SHM icon
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-10,228
Closed -$500K
SIRI icon
229
SiriusXM
SIRI
$10.6B
– –
-2,732
Closed -$135K
SJNK icon
230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-20,462
Closed -$482K
SPGI icon
231
S&P Global
SPGI
$122B
– –
-1,008
Closed -$247K
SPHY icon
232
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-14,971
Closed -$338K
SPMO icon
233
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
– –
-22,906
Closed -$825K
TECL icon
234
Direxion Daily Technology Bull 3x ETF
TECL
$4.79B
– –
-46,690
Closed -$543K
TJX icon
235
TJX Companies
TJX
$175B
– –
-7,042
Closed -$337K
UNH icon
236
UnitedHealth
UNH
$380B
– –
-1,294
Closed -$323K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$40.1B
– –
-10,913
Closed -$762K
WANT icon
238
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.3M
– –
-75,880
Closed -$999K
WTRG icon
239
Essential Utilities
WTRG
$11.3B
– –
-6,830
Closed -$278K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-5,027
Closed -$297K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-5,460
Closed -$268K
TBCH
242
Turtle Beach Corp
TBCH
$245M
– –
-12,500
Closed -$78K
GHL
243
DELISTED
Greenhill & Co., Inc.
GHL
– –
-35,137
Closed -$346K
CEN
244
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,398
Closed -$13K
FMO
245
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,920
Closed -$18K
DSE
246
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-3,161
Closed -$12K
VER
247
DELISTED
VEREIT, Inc.
VER
– –
-3,754
Closed -$92K
BFYT
248
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-10,350
Closed -$232K
RTN
249
DELISTED
Raytheon Company
RTN
– –
-3,161
Closed -$415K
6 7 8 9
10

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
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
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
LW
Livet Wealth Salt Lake City, Utah $157M AUM
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM

Aurora Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Aurora Private Wealth held 249 positions worth $217M, down 23% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aurora Private Wealth withdrew a net $104M in Q2 2020, closing 75 positions and reducing 154 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $12.1M.

  • Aurora Private Wealth's largest Q2 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 450,981 shares worth $12.1M.
  • Aurora Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $13.5M increase.
  • Aurora Private Wealth's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $9.04M.
  • Aurora Private Wealth fully exited Direxion Daily Financial Bull 3x ETF in Q2 2020, selling an estimated $1.59M.
  • Aurora Private Wealth's ten largest holdings make up 48% of its $217M portfolio in Q2 2020.
  • Aurora Private Wealth opened 9 new positions and closed 75 in Q2 2020.
  • Aurora Private Wealth's portfolio value fell 23% quarter-over-quarter to $217M.

Based on Aurora Private Wealth's 13F filing for Q2 2020, filed 27 Jul 2020.