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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.69M
Cap. Flow
-$21M
Cap. Flow %
-8.89%
Top 10 Hldgs %
41.31%
Holding
230
New
33
Increased
83
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.29M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.15M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
HRI icon
Herc Holdings
HRI
+$764K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.45M 0.61%
55,410
+3,620
+7% +$90.1K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.43M 0.6%
10,335
-3,915
-27% -$533K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.6%
5,225
-150
-3% -$41.1K
CSCO icon
29
Cisco
CSCO
$455B
$1.41M 0.6%
31,441
-3,479
-10% -$143K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.37M 0.58%
69,039
+8,712
+14% +$163K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$1.34M 0.57%
3,909
+1,061
+37% +$346K
GAIN icon
32
Gladstone Investment Corp
GAIN
$655M
$1.34M 0.57%
132,375
-3,500
-3% -$33.3K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.3M 0.55%
19,321
+535
+3% +$35.4K
BA icon
34
Boeing
BA
$176B
$1.28M 0.54%
5,988
-1,023
-15% -$197K
HD icon
35
Home Depot
HD
$344B
$1.26M 0.53%
4,739
-895
-16% -$246K
PFE icon
36
Pfizer
PFE
$144B
$1.22M 0.52%
33,223
-1,356
-4% -$49.7K
CAT icon
37
Caterpillar
CAT
$389B
$1.22M 0.52%
6,687
-270
-4% -$45.8K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$1.21M 0.51%
14,139
+44
+0.3% +$3.64K
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.19M 0.5%
27,080
+6,580
+32% +$257K
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.18M 0.5%
6,695
+3,524
+111% +$579K
MRK icon
41
Merck
MRK
$326B
$1.18M 0.5%
15,067
-156
-1% -$11.9K
BDJ icon
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$1.14M 0.48%
134,561
-4,935
-4% -$38.7K
PTY icon
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.12M 0.48%
62,893
-5,155
-8% -$87.8K
CVS icon
44
CVS Health
CVS
$140B
$1.12M 0.47%
16,408
-68
-0.4% -$4.42K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.11M 0.47%
+4,131
New +$999K
MCD icon
46
McDonald's
MCD
$194B
$1.08M 0.46%
5,051
-19
-0.4% -$4.13K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 0.46%
13,016
+91
+0.7% +$7.54K
WPC icon
48
W.P. Carey
WPC
$16.9B
$1.08M 0.46%
15,568
-356
-2% -$23.8K
MMIN icon
49
IQ MacKay Municipal Insured ETF
MMIN
$467M
$1.07M 0.45%
+38,678
New +$1.06M
ZTS icon
50
Zoetis
ZTS
$32.5B
$1.03M 0.43%
6,198
-97
-2% -$15.8K
1
2
3 4 5

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PWA
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DAM
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PCP
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Aurora Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Aurora Private Wealth held 230 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aurora Private Wealth withdrew a net $21M in Q4 2020, closing 10 positions and reducing 97 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Uber worth $1.46M.

  • Aurora Private Wealth's largest Q4 2020 buy was Uber: 28,696 shares worth $1.46M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020, an estimated $1.15M increase.
  • Aurora Private Wealth's biggest Q4 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $11.4M.
  • Aurora Private Wealth fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2020, selling an estimated $10.6M.
  • Aurora Private Wealth's ten largest holdings make up 41% of its $236M portfolio in Q4 2020.
  • Aurora Private Wealth opened 33 new positions and closed 10 in Q4 2020.
  • Aurora Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Aurora Private Wealth's 13F filing for Q4 2020, filed 15 Jan 2021.