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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.78M
Cap. Flow
-$9.27M
Cap. Flow %
-3.85%
Top 10 Hldgs %
43.99%
Holding
242
New
22
Increased
79
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.27M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.83M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.38M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 8.12%
3 Consumer Discretionary 6.59%
4 Healthcare 4.25%
5 Industrials 3.36%
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
$768M
$1.46M 0.6%
54,340
-1,070
-2% -$28.5K
CAT icon
27
Caterpillar
CAT
$373B
$1.41M 0.59%
6,091
-596
-9% -$123K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.58%
22,275
-1,760
-7% -$110K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.38M 0.57%
13,661
+3,100
+29% +$293K
PG icon
30
Procter & Gamble
PG
$335B
$1.32M 0.55%
9,781
-9,902
-50% -$1.29M
AVGO icon
31
Broadcom
AVGO
$1.85T
$1.31M 0.55%
28,330
+1,250
+5% +$57.8K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.24M 0.51%
57,042
-11,997
-17% -$250K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$1.24M 0.51%
4,205
-1,020
-20% -$275K
PULS icon
34
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.22M 0.51%
24,481
+18,550
+313% +$925K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.2M 0.5%
24,894
+2,123
+9% +$98.1K
BDJ icon
36
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.18M 0.49%
124,173
-10,388
-8% -$91.7K
HD icon
37
Home Depot
HD
$332B
$1.17M 0.49%
3,838
-901
-19% -$248K
PTY icon
38
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.17M 0.48%
63,851
+958
+2% +$17.2K
ADP icon
39
Automatic Data Processing
ADP
$105B
$1.15M 0.48%
6,102
-593
-9% -$103K
CL icon
40
Colgate-Palmolive
CL
$73.3B
$1.12M 0.46%
14,187
+48
+0.3% +$3.76K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$1.11M 0.46%
10,780
-140
-1% -$13.9K
JBLU icon
42
JetBlue
JBLU
$2.29B
$1.09M 0.45%
53,791
-5,550
-9% -$96.2K
MRNA icon
43
Moderna
MRNA
$23B
$1.09M 0.45%
8,331
+1,132
+16% +$164K
NSC icon
44
Norfolk Southern
NSC
$75B
$1.07M 0.44%
3,993
+19
+0.5% +$4.81K
BA icon
45
Boeing
BA
$175B
$1.07M 0.44%
4,201
-1,787
-30% -$397K
RIOT icon
46
Riot Platforms
RIOT
$8.36B
$1.07M 0.44%
20,002
-11,164
-36% -$452K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$1.06M 0.44%
8,071
-235
-3% -$29.5K
WPC icon
48
W.P. Carey
WPC
$16.9B
$1.06M 0.44%
15,281
-287
-2% -$19.2K
PFE icon
49
Pfizer
PFE
$142B
$1.03M 0.43%
28,417
-4,806
-14% -$171K
MCD icon
50
McDonald's
MCD
$191B
$1.03M 0.43%
4,585
-466
-9% -$99.7K
1
2
3 4 5

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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
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HEM
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SR
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BRWM
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Aurora Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Aurora Private Wealth held 242 positions worth $241M, up 2% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aurora Private Wealth withdrew a net $9.27M in Q1 2021, closing 32 positions and reducing 94 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Schwab U.S Small- Cap ETF worth $511K.

  • Aurora Private Wealth's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 20,512 shares worth $511K.
  • Aurora Private Wealth added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, an estimated $3.27M increase.
  • Aurora Private Wealth's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.24M.
  • Aurora Private Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.3M.
  • Aurora Private Wealth's ten largest holdings make up 44% of its $241M portfolio in Q1 2021.
  • Aurora Private Wealth opened 22 new positions and closed 32 in Q1 2021.
  • Aurora Private Wealth's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Aurora Private Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.