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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$15.8M
Cap. Flow
-$30.7M
Cap. Flow %
-13.3%
Top 10 Hldgs %
46.74%
Holding
237
New
26
Increased
70
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.87M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$635K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9M
2
AAPL icon
Apple
AAPL
+$5.35M
3
MRNA icon
Moderna
MRNA
+$3.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 4.57%
3 Healthcare 2.65%
4 Consumer Discretionary 2.51%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$1.47M 0.64%
8,979
-947
-10% -$141K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.43M 0.62%
25,758
-398
-2% -$21.2K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.36M 0.59%
55,644
+771
+1% +$18.3K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$1.26M 0.55%
3,736
+726
+24% +$241K
MCD icon
30
McDonald's
MCD
$191B
$1.23M 0.53%
4,585
-30
-0.7% -$7.58K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$1.22M 0.53%
7,108
-3,757
-35% -$615K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.18M 0.51%
8,013
+9
+0.1% +$1.28K
PEG icon
33
Public Service Enterprise Group
PEG
$38.6B
$1.17M 0.51%
17,480
+1,241
+8% +$78.5K
NSC icon
34
Norfolk Southern
NSC
$75B
$1.16M 0.5%
3,888
-105
-3% -$29.3K
WPC icon
35
W.P. Carey
WPC
$16.9B
$1.15M 0.5%
14,324
+72
+0.5% +$5.51K
CL icon
36
Colgate-Palmolive
CL
$73.3B
$1.12M 0.49%
13,147
-1,135
-8% -$88.6K
XOM icon
37
ExxonMobil
XOM
$651B
$1.1M 0.48%
17,925
-3,612
-17% -$226K
AXP icon
38
American Express
AXP
$228B
$1.09M 0.47%
6,659
-93
-1% -$15.9K
PFE icon
39
Pfizer
PFE
$142B
$1.09M 0.47%
18,439
-11,240
-38% -$557K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.08M 0.47%
57,120
+366
+0.6% +$6.76K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$1.07M 0.47%
4,829
-517
-10% -$117K
FNOV icon
42
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.05M 0.46%
+26,963
New +$1.04M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.01M 0.44%
36,426
-8,272
-19% -$234K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.7B
$999K 0.43%
11,941
-298
-2% -$24K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$999K 0.43%
19,293
+3,115
+19% +$157K
MRK icon
46
Merck
MRK
$321B
$991K 0.43%
12,935
-751
-5% -$59.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$949K 0.41%
6,560
-540
-8% -$78K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$941K 0.41%
10,142
– –
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$898K 0.39%
17,332
+110
+0.6% +$5.29K
JPM icon
50
JPMorgan Chase
JPM
$933B
$895K 0.39%
5,654
+122
+2% +$20K
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
CDC Financial Chicago, Illinois $157M AUM
HEM
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SR
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BRWM
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Aurora Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Aurora Private Wealth held 237 positions worth $231M, down 6.4% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aurora Private Wealth withdrew a net $30.7M in Q4 2021, closing 30 positions and reducing 91 holdings. Its most notable exit was Moderna, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aurora Private Wealth opened a new position in State Street SPDR Portfolio TIPS ETF worth $2.88M.

  • Aurora Private Wealth's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 91,330 shares worth $2.88M.
  • Aurora Private Wealth added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.42M increase.
  • Aurora Private Wealth's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $9M.
  • Aurora Private Wealth fully exited Moderna in Q4 2021, selling an estimated $3.33M.
  • Aurora Private Wealth's ten largest holdings make up 47% of its $231M portfolio in Q4 2021.
  • Aurora Private Wealth opened 26 new positions and closed 30 in Q4 2021.
  • Aurora Private Wealth's portfolio value fell 6.4% quarter-over-quarter to $231M.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.