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APW
Aurora Private Wealth Portfolio holdings
AUM
$158M
This Fund
S&P 500
This Quarter
Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$15.8M
(-6.4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
237
New
26
Increased
70
Reduced
91
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.42M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.09M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.87M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$1.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9M |
| 2 |
Apple
AAPL
|
+$5.35M |
| 3 |
Moderna
MRNA
|
+$3.33M |
| 4 |
Main Street Capital
MAIN
|
+$2.01M |
| 5 |
Amazon
AMZN
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.58% |
| 2 | Technology | 6.04% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Preferred ETF
PGX
$3.65B
| – | – |
-25,004
| Closed | -$376K |
|
227
Prospect Capital
PSEC
$1.14B
| – | – |
-84,178
| Closed | -$648K |
|
228
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
| – | – |
-69,763
| Closed | -$1.28M |
|
229
PayPal
PYPL
$46B
| – | – |
-971
| Closed | -$253K |
|
230
Rithm Capital
RITM
$5.34B
| – | – |
-12,376
| Closed | -$136K |
|
231
Rollins
ROL
$16.2B
| – | – |
-13,389
| Closed | -$473K |
|
232
Global X SuperDividend ETF
SDIV
$1.21B
| – | – |
-7,858
| Closed | -$312K |
|
233
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$21.7M
| – | – |
-23,235
| Closed | -$275K |
|
|
THW
234
abrdn World Healthcare Fund
THW
$542M
| – | – |
-21,635
| Closed | -$356K |
|
|
TWO
235
DELISTED
Two Harbors Investment
TWO
| – | – |
-2,600
| Closed | -$66K |
|
236
Waste Management
WM
$86.8B
| – | – |
-4,065
| Closed | -$607K |
|
|
FPL
237
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-98,278
| Closed | -$558K |
|
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Aurora Private Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Aurora Private Wealth held 237 positions worth $231M, down 6.4% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aurora Private Wealth withdrew a net $30.7M in Q4 2021, closing 30 positions and reducing 91 holdings. Its most notable exit was Moderna, an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
Against the trend, Aurora Private Wealth opened a new position in State Street SPDR Portfolio TIPS ETF worth $2.88M.
- Aurora Private Wealth's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 91,330 shares worth $2.88M.
- Aurora Private Wealth added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.42M increase.
- Aurora Private Wealth's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $9M.
- Aurora Private Wealth fully exited Moderna in Q4 2021, selling an estimated $3.33M.
- Aurora Private Wealth's ten largest holdings make up 47% of its $231M portfolio in Q4 2021.
- Aurora Private Wealth opened 26 new positions and closed 30 in Q4 2021.
- Aurora Private Wealth's portfolio value fell 6.4% quarter-over-quarter to $231M.
Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.