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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
GAIN icon
26
Gladstone Investment Corp
GAIN
$646M
$1.95M 0.69%
247,995
+114,921
+86% +$1.37M
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$1.91M 0.67%
11,476
+4,264
+59% +$835K
CL icon
28
Colgate-Palmolive
CL
$73.3B
$1.85M 0.65%
27,841
+13,968
+101% +$985K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.84M 0.65%
33,841
+16,186
+92% +$982K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.84M 0.65%
14,884
+10,703
+256% +$1.36M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$218B
$1.83M 0.65%
70,206
-23,838
-25% -$714K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.78M 0.63%
94,200
+46,080
+96% +$976K
MAIN icon
33
Main Street Capital
MAIN
$5.06B
$1.77M 0.62%
86,426
+43,590
+102% +$1.63M
PFE icon
34
Pfizer
PFE
$142B
$1.68M 0.59%
54,393
+21,399
+65% +$729K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.68M 0.59%
114,132
+60,114
+111% +$1.1M
SH icon
36
ProShares Short S&P500
SH
$913M
$1.62M 0.57%
+14,675
New +$1.48M
DIS icon
37
Walt Disney
DIS
$167B
$1.6M 0.56%
16,555
+7,838
+90% +$991K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$1.6M 0.56%
17,948
-1,081
-6% -$119K
FAS icon
39
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.59M 0.56%
67,971
+59,128
+669% +$4.5M
VZ icon
40
Verizon
VZ
$193B
$1.59M 0.56%
29,605
+12,489
+73% +$715K
AXP icon
41
American Express
AXP
$228B
$1.51M 0.53%
17,605
+8,025
+84% +$934K
WPC icon
42
W.P. Carey
WPC
$16.9B
$1.45M 0.51%
25,508
+6,110
+31% +$463K
MCD icon
43
McDonald's
MCD
$191B
$1.45M 0.51%
8,771
+3,433
+64% +$676K
ZTS icon
44
Zoetis
ZTS
$31.9B
$1.45M 0.51%
12,322
+4,129
+50% +$544K
CAT icon
45
Caterpillar
CAT
$373B
$1.45M 0.51%
12,452
+5,813
+88% +$743K
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.42M 0.5%
109,701
+44,164
+67% +$774K
INTC icon
47
Intel
INTC
$460B
$1.4M 0.49%
25,905
+11,903
+85% +$704K
CVS icon
48
CVS Health
CVS
$134B
$1.39M 0.49%
23,383
+10,254
+78% +$685K
DUSL icon
49
Direxion Daily Industrials Bull 3X ETF
DUSL
$55.2M
$1.38M 0.49%
+136,782
New +$4.08M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.32M 0.47%
47,308
+24,656
+109% +$662K
1
2
3 4 5

Similar funds

SCM
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4A
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DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
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.