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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$8.53M
Cap. Flow
-$3.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
42.32%
Holding
242
New
32
Increased
107
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$16.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.98M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,361
Closed -$347K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,472
Closed -$901K
VOOV icon
228
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
-2,880
Closed -$394K
VPU
229
Vanguard Utilities ETF
VPU
$8.82B
– –
-7,112
Closed -$999K
VTV icon
230
Vanguard Value ETF
VTV
$191B
– –
-8,071
Closed -$1.06M
VUG icon
231
Vanguard Growth ETF
VUG
$214B
– –
-39,102
Closed -$1.68M
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-7,370
Closed -$384K
VZ icon
233
Verizon
VZ
$203B
– –
-15,410
Closed -$896K
WM icon
234
Waste Management
WM
$97.6B
– –
-3,890
Closed -$502K
WMT icon
235
Walmart Inc
WMT
$921B
– –
-7,416
Closed -$336K
WPC icon
236
W.P. Carey
WPC
$17.1B
– –
-15,281
Closed -$1.06M
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-8,932
Closed -$286K
ZM icon
238
Zoom
ZM
$26.8B
– –
-655
Closed -$210K
ZTS icon
239
Zoetis
ZTS
$33.1B
– –
-6,432
Closed -$1.01M
HYB
240
DELISTED
New America High Income Fund, Inc.
HYB
– –
-11,525
Closed -$104K
FSKR
241
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-16,472
Closed -$322K
USFR
242
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-658,781
Closed -$16.5M
6 7 8 9
10

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4A
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PWA
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DAM
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Aurora Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Aurora Private Wealth held 242 positions worth $250M, up 3.5% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aurora Private Wealth's Q2 2021 filing shows 32 new, 107 increased, 52 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aurora Private Wealth's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M.
  • Aurora Private Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.06M increase.
  • Aurora Private Wealth's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.16M.
  • Aurora Private Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $16.5M.
  • Aurora Private Wealth's ten largest holdings make up 42% of its $250M portfolio in Q2 2021.
  • Aurora Private Wealth opened 32 new positions and closed 39 in Q2 2021.
  • Aurora Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $250M.

Based on Aurora Private Wealth's 13F filing for Q2 2021, filed 13 Jul 2021.