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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$8.53M
Cap. Flow
-$3.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
42.32%
Holding
242
New
32
Increased
107
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$16.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.98M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.45B
$1.85M 0.74%
30,168
+3,003
+11% +$181K
JNJ icon
27
Johnson & Johnson
JNJ
$650B
$1.79M 0.72%
10,853
-708
-6% -$117K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$1.76M 0.71%
60,140
+5,800
+11% +$164K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.68M 0.67%
15,928
+2,267
+17% +$237K
UBER icon
30
Uber
UBER
$142B
$1.59M 0.64%
31,774
-62
-0.2% -$3.24K
CSCO icon
31
Cisco
CSCO
$460B
$1.59M 0.64%
29,916
+186
+0.6% +$9.78K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.63%
23,607
+1,332
+6% +$86.9K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.59%
4,226
+21
+0.5% +$6.74K
AVGO icon
34
Broadcom
AVGO
$1.83T
$1.44M 0.58%
30,130
+1,800
+6% +$83.4K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.4B
$1.42M 0.57%
6,180
+3,565
+136% +$802K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.37M 0.55%
60,234
+3,192
+6% +$72.4K
PG icon
37
Procter & Gamble
PG
$352B
$1.36M 0.54%
10,081
+300
+3% +$40.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$1.34M 0.54%
10,720
-60
-0.6% -$7.15K
PTY icon
39
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.34M 0.54%
67,787
+3,936
+6% +$76K
CAT icon
40
Caterpillar
CAT
$386B
$1.34M 0.54%
6,162
+71
+1% +$16.4K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.32M 0.53%
26,126
+1,232
+5% +$61.8K
BDJ icon
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.28M 0.51%
126,153
+1,980
+2% +$19.9K
HD icon
43
Home Depot
HD
$344B
$1.24M 0.5%
3,889
+51
+1% +$16.2K
ADP icon
44
Automatic Data Processing
ADP
$107B
$1.21M 0.49%
6,102
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.19M 0.48%
44,312
+5,542
+14% +$144K
CVS icon
46
CVS Health
CVS
$138B
$1.18M 0.47%
14,124
+565
+4% +$46.3K
PFE icon
47
Pfizer
PFE
$144B
$1.16M 0.46%
29,628
+1,211
+4% +$47.1K
CL icon
48
Colgate-Palmolive
CL
$75B
$1.16M 0.46%
14,233
+46
+0.3% +$3.76K
EVRI
49
DELISTED
Everi Holdings
EVRI
$1.09M 0.44%
43,587
+358
+0.8% +$6.76K
MRK icon
50
Merck
MRK
$325B
$1.07M 0.43%
13,809
-59
-0.4% -$4.39K
1
2
3 4 5

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4A
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FI
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PWA
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DAM
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PCP
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Aurora Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Aurora Private Wealth held 242 positions worth $250M, up 3.5% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aurora Private Wealth's Q2 2021 filing shows 32 new, 107 increased, 52 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $16.5M.

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

  • Aurora Private Wealth's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M.
  • Aurora Private Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.06M increase.
  • Aurora Private Wealth's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.16M.
  • Aurora Private Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $16.5M.
  • Aurora Private Wealth's ten largest holdings make up 42% of its $250M portfolio in Q2 2021.
  • Aurora Private Wealth opened 32 new positions and closed 39 in Q2 2021.
  • Aurora Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $250M.

Based on Aurora Private Wealth's 13F filing for Q2 2021, filed 13 Jul 2021.