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APW
Aurora Private Wealth Portfolio holdings
AUM
$158M
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.51% |
| 2 | Technology | 4.6% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.35T
| $1.84M | 0.65% |
+11,660
| New | +$1.71M |
|
27
Bank of America
BAC
$433B
| $1.78M | 0.63% |
+50,481
| New | +$1.63M |
|
28
Gladstone Investment Corp
GAIN
$646M
| $1.76M | 0.62% |
+133,074
| New | +$1.8M |
|
29
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
| $1.74M | 0.62% |
+71,960
| New | +$1.43M |
|
30
ExxonMobil
XOM
$651B
| $1.72M | 0.61% |
+24,671
| New | +$1.71M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.65M | 0.58% |
+14,665
| New | +$1.65M |
|
32
Home Depot
HD
$332B
| $1.59M | 0.56% |
+1,301
| New | +$295K |
|
33
Bristol-Myers Squibb
BMY
$132B
| $1.53M | 0.54% |
+23,907
| New | +$1.37M |
|
34
W.P. Carey
WPC
$16.9B
| $1.52M | 0.54% |
+19,398
| New | +$1.63M |
|
35
ProShares UltraPro Russell2000
URTY
$327M
| $1.52M | 0.54% |
+17,782
| New | +$1.32M |
|
36
Johnson & Johnson
JNJ
$617B
| $1.49M | 0.53% |
+10,177
| New | +$1.38M |
|
37
Meta Platforms (Facebook)
META
$1.37T
| $1.48M | 0.52% |
+7,212
| New | +$1.4M |
|
38
Herc Holdings
HRI
$4.88B
| $1.36M | 0.48% |
+27,847
| New | +$1.3M |
|
39
Merck
MRK
$321B
| $1.34M | 0.47% |
+15,409
| New | +$1.27M |
|
40
Walt Disney
DIS
$167B
| $1.26M | 0.45% |
+8,717
| New | +$1.22M |
|
41
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.25M | 0.44% |
+65,537
| New | +$1.21M |
|
42
Pfizer
PFE
$142B
| $1.23M | 0.43% |
+32,994
| New | +$1.18M |
|
43
American Express
AXP
$228B
| $1.19M | 0.42% |
+9,580
| New | +$1.14M |
|
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $1.18M | 0.42% |
+118,626
| New | +$1.12M |
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.11M | 0.39% |
+17,655
| New | +$1.09M |
|
46
Zoetis
ZTS
$31.9B
| $1.08M | 0.38% |
+8,193
| New | +$1.02M |
|
|
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.08M | 0.38% |
+54,018
| New | +$1.05M |
|
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $1.07M | 0.38% |
+48,120
| New | +$1M |
|
49
McDonald's
MCD
$191B
| $1.05M | 0.37% |
+5,338
| New | +$1.06M |
|
50
Verizon
VZ
$193B
| $1.05M | 0.37% |
+17,116
| New | +$1.03M |
|
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Aurora Private Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Aurora Private Wealth, which disclosed 202 positions worth $283M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 85,567 shares worth $27.7M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Technology and Consumer Discretionary.
- Aurora Private Wealth's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 85,567 shares worth $27.7M.
- Aurora Private Wealth's ten largest holdings make up 49% of its $283M portfolio in Q4 2019.
- Aurora Private Wealth disclosed 202 positions in Q4 2019, its first 13F filing on record.
Based on Aurora Private Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.