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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.26M
Cap. Flow
-$2.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
42.6%
Holding
241
New
38
Increased
80
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.45M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
4
VPU
Vanguard Utilities ETF
VPU
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.17M
3
PENN icon
PENN Entertainment
PENN
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$651B
$1.75M 0.71%
10,865
+12
+0.1% +$2.05K
BAC icon
27
Bank of America
BAC
$437B
$1.59M 0.65%
37,562
-28,160
-43% -$1.13M
AVGO icon
28
Broadcom
AVGO
$1.79T
$1.53M 0.62%
31,530
+1,400
+5% +$68.1K
CSCO icon
29
Cisco
CSCO
$450B
$1.49M 0.6%
27,331
-2,585
-9% -$145K
VUG icon
30
Vanguard Growth ETF
VUG
$215B
$1.4M 0.57%
+28,914
New +$1.44M
PG icon
31
Procter & Gamble
PG
$346B
$1.39M 0.56%
9,926
-155
-2% -$22K
VPU
32
Vanguard Utilities ETF
VPU
$8.75B
$1.35M 0.55%
+9,703
New +$1.42M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.31M 0.53%
26,156
+30
+0.1% +$1.55K
HD icon
34
Home Depot
HD
$343B
$1.31M 0.53%
3,993
+104
+3% +$34.1K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$1.31M 0.53%
22,110
-1,497
-6% -$98.6K
PFE icon
36
Pfizer
PFE
$142B
$1.28M 0.52%
29,679
+51
+0.2% +$2.26K
PTY icon
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.28M 0.52%
69,763
+1,976
+3% +$39.4K
XOM icon
38
ExxonMobil
XOM
$640B
$1.27M 0.51%
21,537
-12,565
-37% -$716K
BDJ icon
39
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.24M 0.5%
126,168
+15
+0% +$151
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.23M 0.5%
54,873
-5,361
-9% -$124K
CVS icon
41
CVS Health
CVS
$137B
$1.2M 0.49%
14,146
+22
+0.2% +$1.84K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.4B
$1.17M 0.47%
5,346
-834
-13% -$185K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.16M 0.47%
44,698
+386
+0.9% +$9.56K
CAT icon
44
Caterpillar
CAT
$392B
$1.16M 0.47%
6,024
-138
-2% -$28.7K
AXP icon
45
American Express
AXP
$225B
$1.13M 0.46%
6,752
+390
+6% +$65.2K
MCD icon
46
McDonald's
MCD
$196B
$1.11M 0.45%
4,615
+18
+0.4% +$4.3K
VTV icon
47
Vanguard Value ETF
VTV
$190B
$1.08M 0.44%
+8,004
New +$1.11M
CL icon
48
Colgate-Palmolive
CL
$75.2B
$1.08M 0.44%
14,282
+49
+0.3% +$3.89K
MRK icon
49
Merck
MRK
$323B
$1.03M 0.42%
13,686
-123
-0.9% -$9.36K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$1.02M 0.41%
3,010
-1,216
-29% -$438K
1
2
3 4 5

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PWA
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DAM
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Aurora Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Aurora Private Wealth held 241 positions worth $246M, down 1.3% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aurora Private Wealth's Q3 2021 filing shows 38 new, 80 increased, 67 reduced and 30 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M. The largest sale was Apple, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Aurora Private Wealth's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.31M increase.
  • Aurora Private Wealth's biggest Q3 2021 reduction was Apple, cutting an estimated $3.64M.
  • Aurora Private Wealth fully exited PGIM Ultra Short Bond ETF in Q3 2021, selling an estimated $3.17M.
  • Aurora Private Wealth's ten largest holdings make up 43% of its $246M portfolio in Q3 2021.
  • Aurora Private Wealth opened 38 new positions and closed 30 in Q3 2021.
  • Aurora Private Wealth's portfolio value fell 1.3% quarter-over-quarter to $246M.

Based on Aurora Private Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.