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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-18.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.48M
Cap. Flow
+$77.7M
Cap. Flow %
27.35%
Top 10 Hldgs %
38.46%
Holding
276
New
74
Increased
152
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.76M
5
AAPL icon
Apple
AAPL
+$6.58M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$368B
– –
-2,172
Closed -$121K
GUSH icon
252
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
– –
-2,610
Closed -$954K
HFXI icon
253
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
– –
-42,850
Closed -$931K
IAT icon
254
iShares US Regional Banks ETF
IAT
$673M
– –
-8,198
Closed -$418K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-7,462
Closed -$487K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,788
Closed -$204K
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,233
Closed -$227K
ITB icon
258
iShares US Home Construction ETF
ITB
$2.29B
– –
-6,204
Closed -$276K
IYR icon
259
iShares US Real Estate ETF
IYR
$4.69B
– –
-2,893
Closed -$269K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-989
Closed -$371K
PCY icon
261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-670,532
Closed -$19.9M
PDBC icon
262
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-1,530,143
Closed -$25.4M
QLD icon
263
ProShares Ultra QQQ
QLD
$12.5B
– –
-25,688
Closed -$391K
ROUS icon
264
Hartford Multifactor US Equity ETF
ROUS
$694M
– –
-9,750
Closed -$329K
RWM icon
265
ProShares Short Russell2000
RWM
$132M
– –
-6,650
Closed -$245K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-22,592
Closed -$427K
SCHF icon
267
Schwab International Equity ETF
SCHF
$67B
– –
-15,760
Closed -$265K
SCHH icon
268
Schwab US REIT ETF
SCHH
$11.5B
– –
-20,510
Closed -$471K
SLYV icon
269
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,757
Closed -$247K
TBF icon
270
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-47,398
Closed -$920K
TFC icon
271
Truist Financial
TFC
$63.5B
– –
-6,153
Closed -$347K
URTY icon
272
ProShares UltraPro Russell2000
URTY
$327M
– –
-17,782
Closed -$1.52M
UYM icon
273
ProShares Ultra Materials
UYM
$39.1M
– –
-45,376
Closed -$714K
VBK icon
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-1,628
Closed -$323K
MIC
275
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,430
Closed -$233K
8 9 10
11
12

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4A
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DAM
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PCP
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CF
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HEM
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SR
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BRWM
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Aurora Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Aurora Private Wealth held 276 positions worth $284M, up 0.52% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aurora Private Wealth deployed $77.7M of net new capital in Q1 2020, opening 74 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.8M trimmed.

  • Aurora Private Wealth's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $13.9M increase.
  • Aurora Private Wealth's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
  • Aurora Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2020, selling an estimated $25.4M.
  • Aurora Private Wealth's ten largest holdings make up 38% of its $284M portfolio in Q1 2020.
  • Aurora Private Wealth opened 74 new positions and closed 36 in Q1 2020.
  • Aurora Private Wealth's portfolio value rose 0.52% quarter-over-quarter to $284M.

Based on Aurora Private Wealth's 13F filing for Q1 2020, filed 14 May 2020.