We are live on ! Find out more
APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$66.7M
Cap. Flow
-$104M
Cap. Flow %
-47.75%
Top 10 Hldgs %
47.83%
Holding
249
New
9
Increased
11
Reduced
154
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$719K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.6M
3
AAPL icon
Apple
AAPL
+$6.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.59M
5
AMZN icon
Amazon
AMZN
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 5.99%
3 Consumer Discretionary 4.57%
4 Healthcare 3.42%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$174B
$1.45M 0.67%
7,914
-6,692
-46% -$1.03M
PENN icon
27
PENN Entertainment
PENN
$2.83B
$1.4M 0.64%
45,726
-33,092
-42% -$758K
GAIN icon
28
Gladstone Investment Corp
GAIN
$652M
$1.39M 0.64%
135,227
-112,768
-45% -$1.16M
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$1.38M 0.63%
40,896
-29,310
-42% -$901K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.3M 0.6%
9,639
-5,245
-35% -$682K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$1.16M 0.54%
52,360
-41,840
-44% -$896K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.52%
5,020
-6,456
-56% -$1.35M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.52%
+13,486
New +$1.12M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.12M 0.51%
19,032
-14,809
-44% -$864K
MRK icon
35
Merck
MRK
$326B
$1.11M 0.51%
15,030
-12,741
-46% -$959K
WPC icon
36
W.P. Carey
WPC
$16.9B
$1.1M 0.51%
16,606
-8,902
-35% -$553K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.09M 0.5%
65,271
-48,861
-43% -$798K
PTY icon
38
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.05M 0.49%
68,018
-41,683
-38% -$604K
CL icon
39
Colgate-Palmolive
CL
$75B
$1.02M 0.47%
13,974
-13,867
-50% -$985K
DIS icon
40
Walt Disney
DIS
$172B
$1.02M 0.47%
9,132
-7,423
-45% -$819K
MCD icon
41
McDonald's
MCD
$196B
$988K 0.45%
5,357
-3,414
-39% -$626K
BDJ icon
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$958K 0.44%
130,546
-56,134
-30% -$400K
CVS icon
43
CVS Health
CVS
$138B
$935K 0.43%
14,388
-8,995
-38% -$566K
PFE icon
44
Pfizer
PFE
$144B
$922K 0.42%
29,710
-24,683
-45% -$839K
SH icon
45
ProShares Short S&P500
SH
$912M
$918K 0.42%
10,266
-4,409
-30% -$423K
VZ icon
46
Verizon
VZ
$201B
$906K 0.42%
16,427
-13,178
-45% -$741K
VTV icon
47
Vanguard Value ETF
VTV
$190B
$870K 0.4%
8,739
-9,209
-51% -$904K
CAT icon
48
Caterpillar
CAT
$386B
$864K 0.4%
6,829
-5,623
-45% -$667K
ZTS icon
49
Zoetis
ZTS
$32.8B
$863K 0.4%
6,295
-6,027
-49% -$787K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.9B
$830K 0.38%
29,646
-17,662
-37% -$494K
1
2
3 4 5

Similar funds

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
LW
Livet Wealth Salt Lake City, Utah $157M AUM
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM

Aurora Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Aurora Private Wealth held 249 positions worth $217M, down 23% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aurora Private Wealth withdrew a net $104M in Q2 2020, closing 75 positions and reducing 154 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $12.1M.

  • Aurora Private Wealth's largest Q2 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 450,981 shares worth $12.1M.
  • Aurora Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $13.5M increase.
  • Aurora Private Wealth's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $9.04M.
  • Aurora Private Wealth fully exited Direxion Daily Financial Bull 3x ETF in Q2 2020, selling an estimated $1.59M.
  • Aurora Private Wealth's ten largest holdings make up 48% of its $217M portfolio in Q2 2020.
  • Aurora Private Wealth opened 9 new positions and closed 75 in Q2 2020.
  • Aurora Private Wealth's portfolio value fell 23% quarter-over-quarter to $217M.

Based on Aurora Private Wealth's 13F filing for Q2 2020, filed 27 Jul 2020.