Aurora Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.27M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.83M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$1.38M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.13M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.3M |
| 4 |
Procter & Gamble
PG
|
+$1.29M |
| 5 |
Walt Disney
DIS
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Financials | 8.12% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.36% |
Similar funds
Aurora Private Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Aurora Private Wealth held 242 positions worth $241M, up 2% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Aurora Private Wealth withdrew a net $9.27M in Q1 2021, closing 32 positions and reducing 94 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aurora Private Wealth opened a new position in Schwab U.S Small- Cap ETF worth $511K.
- Aurora Private Wealth's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 20,512 shares worth $511K.
- Aurora Private Wealth added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, an estimated $3.27M increase.
- Aurora Private Wealth's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.24M.
- Aurora Private Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.3M.
- Aurora Private Wealth's ten largest holdings make up 44% of its $241M portfolio in Q1 2021.
- Aurora Private Wealth opened 22 new positions and closed 32 in Q1 2021.
- Aurora Private Wealth's portfolio value rose 2% quarter-over-quarter to $241M.
Based on Aurora Private Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.