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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.26M
Cap. Flow
-$2.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
42.6%
Holding
241
New
38
Increased
80
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.45M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
4
VPU
Vanguard Utilities ETF
VPU
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.17M
3
PENN icon
PENN Entertainment
PENN
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-11,319
Closed -$178K
PDI icon
227
PIMCO Dynamic Income Fund
PDI
$7.32B
– –
-8,353
Closed -$241K
PEP icon
228
PepsiCo
PEP
$196B
– –
-1,452
Closed -$215K
PULS icon
229
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-63,821
Closed -$3.17M
RCL icon
230
Royal Caribbean
RCL
$78.6B
– –
-2,471
Closed -$211K
RIOT icon
231
Riot Platforms
RIOT
$7.83B
– –
-7,907
Closed -$298K
RTX icon
232
RTX Corp
RTX
$297B
– –
-2,712
Closed -$231K
SCCO icon
233
Southern Copper
SCCO
$135B
– –
-3,598
Closed -$215K
SHOP icon
234
Shopify
SHOP
$169B
– –
-3,560
Closed -$520K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-3,722
Closed -$227K
SPTS icon
236
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-8,140
Closed -$249K
TGT icon
237
Target
TGT
$64.3B
– –
-894
Closed -$216K
UBER icon
238
Uber
UBER
$141B
– –
-31,774
Closed -$1.59M
WOLF icon
239
Wolfspeed
WOLF
$1.16B
– –
-6,473
Closed -$634K
XYZ
240
Block Inc
XYZ
$48.8B
– –
-1,711
Closed -$417K
DM
241
DELISTED
Desktop Metal, Inc.
DM
– –
-1,507
Closed -$173K
6 7 8 9
10

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Aurora Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Aurora Private Wealth held 241 positions worth $246M, down 1.3% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aurora Private Wealth's Q3 2021 filing shows 38 new, 80 increased, 67 reduced and 30 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M. The largest sale was Apple, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Aurora Private Wealth's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.31M increase.
  • Aurora Private Wealth's biggest Q3 2021 reduction was Apple, cutting an estimated $3.64M.
  • Aurora Private Wealth fully exited PGIM Ultra Short Bond ETF in Q3 2021, selling an estimated $3.17M.
  • Aurora Private Wealth's ten largest holdings make up 43% of its $246M portfolio in Q3 2021.
  • Aurora Private Wealth opened 38 new positions and closed 30 in Q3 2021.
  • Aurora Private Wealth's portfolio value fell 1.3% quarter-over-quarter to $246M.

Based on Aurora Private Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.