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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.3M
Cap. Flow
+$2.29M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.51%
Holding
207
New
33
Increased
99
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.52M
4
AAPL icon
Apple
AAPL
+$907K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$629K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.57M
5
RTX icon
RTX Corp
RTX
+$387K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 6%
3 Financials 5.99%
4 Healthcare 3.74%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.52M 0.65%
+15,128
New +$1.52M
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.46M 0.62%
55,660
+23,500
+73% +$607K
MAIN icon
28
Main Street Capital
MAIN
$5.06B
$1.42M 0.61%
47,903
+890
+2% +$27.3K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$1.41M 0.6%
5,375
+355
+7% +$91.5K
CSCO icon
30
Cisco
CSCO
$448B
$1.38M 0.59%
34,920
-98
-0.3% -$4.27K
DIS icon
31
Walt Disney
DIS
$167B
$1.25M 0.53%
10,069
+937
+10% +$117K
GAIN icon
32
Gladstone Investment Corp
GAIN
$646M
$1.24M 0.53%
135,875
+648
+0.5% +$6.17K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.22M 0.52%
51,790
-570
-1% -$13.4K
MRK icon
34
Merck
MRK
$321B
$1.21M 0.52%
15,223
+193
+1% +$15.1K
PFE icon
35
Pfizer
PFE
$142B
$1.2M 0.52%
34,579
+4,869
+16% +$171K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.2M 0.52%
18,786
-246
-1% -$15.5K
BA icon
37
Boeing
BA
$175B
$1.16M 0.5%
7,011
-903
-11% -$154K
MCD icon
38
McDonald's
MCD
$191B
$1.11M 0.48%
5,070
-287
-5% -$58.9K
PTY icon
39
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.1M 0.47%
68,048
+30
+0% +$475
CL icon
40
Colgate-Palmolive
CL
$73.3B
$1.09M 0.47%
14,095
+121
+0.9% +$9.23K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.07M 0.46%
12,925
-561
-4% -$46.6K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.05M 0.45%
60,327
-4,944
-8% -$86.5K
ZTS icon
43
Zoetis
ZTS
$31.9B
$1.04M 0.45%
6,295
– –
CAT icon
44
Caterpillar
CAT
$373B
$1.04M 0.44%
6,957
+128
+2% +$18K
BDJ icon
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.02M 0.44%
139,496
+8,950
+7% +$66.7K
VZ icon
46
Verizon
VZ
$193B
$1.02M 0.44%
17,091
+664
+4% +$38.6K
WPC icon
47
W.P. Carey
WPC
$16.9B
$1.02M 0.43%
15,924
-682
-4% -$46K
CHD icon
48
Church & Dwight Co
CHD
$23.1B
$982K 0.42%
10,483
-40
-0.4% -$3.63K
CVS icon
49
CVS Health
CVS
$134B
$962K 0.41%
16,476
+2,088
+15% +$130K
MA icon
50
Mastercard
MA
$510B
$940K 0.4%
2,780
+86
+3% +$28K
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Aurora Private Wealth held 207 positions worth $234M, up 7.5% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aurora Private Wealth's Q3 2020 filing shows 33 new, 99 increased, 57 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 357,803 shares worth $10.6M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aurora Private Wealth's largest Q3 2020 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 357,803 shares worth $10.6M.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $5.67M increase.
  • Aurora Private Wealth's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.14M.
  • Aurora Private Wealth fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2020, selling an estimated $12.1M.
  • Aurora Private Wealth's ten largest holdings make up 46% of its $234M portfolio in Q3 2020.
  • Aurora Private Wealth opened 33 new positions and closed 10 in Q3 2020.
  • Aurora Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $234M.

Based on Aurora Private Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.