We are live on ! Find out more
APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.3M
Cap. Flow
+$20M
Cap. Flow %
8.23%
Top 10 Hldgs %
48.53%
Holding
219
New
12
Increased
105
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.57M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.32M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$372K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$326K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
5
HYLD
High Yield ETF
HYLD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 4.74%
3 Healthcare 2.52%
4 Communication Services 2.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$1.57M 0.65%
57,580
+210
+0.4% +$5.27K
BAC icon
27
Bank of America
BAC
$436B
$1.56M 0.64%
37,908
+141
+0.4% +$6.36K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$1.42M 0.59%
29,676
+252
+0.9% +$11.9K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.38M 0.57%
25,783
+25
+0.1% +$1.33K
PG icon
30
Procter & Gamble
PG
$346B
$1.37M 0.57%
8,983
+4
+0% +$626
XOM icon
31
ExxonMobil
XOM
$642B
$1.37M 0.56%
16,560
-1,365
-8% -$106K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.34M 0.55%
35,118
-1,308
-4% -$45.3K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.31M 0.54%
+27,839
New +$1.32M
AXP icon
34
American Express
AXP
$226B
$1.25M 0.51%
6,659
– –
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$1.24M 0.51%
7,012
-96
-1% -$16.3K
PEG icon
36
Public Service Enterprise Group
PEG
$39.5B
$1.23M 0.5%
17,509
+29
+0.2% +$1.92K
ET icon
37
Energy Transfer Partners
ET
$68.5B
$1.21M 0.5%
107,897
+43,549
+68% +$432K
VTV icon
38
Vanguard Value ETF
VTV
$189B
$1.19M 0.49%
8,021
+8
+0.1% +$1.17K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.47%
5,120
+1,384
+37% +$346K
WPC icon
40
W.P. Carey
WPC
$17B
$1.13M 0.47%
14,283
-41
-0.3% -$3.15K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.11M 0.46%
+18,086
New +$1.1M
NSC icon
42
Norfolk Southern
NSC
$77.1B
$1.09M 0.45%
3,818
-70
-2% -$19.3K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.7B
$1.08M 0.45%
28,245
+13,635
+93% +$502K
MCD icon
44
McDonald's
MCD
$192B
$1.05M 0.43%
4,251
-334
-7% -$83.2K
MRK icon
45
Merck
MRK
$323B
$1.03M 0.42%
12,579
-356
-3% -$28.1K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.02M 0.42%
56,790
-330
-0.6% -$5.84K
CL icon
47
Colgate-Palmolive
CL
$73.6B
$1M 0.41%
13,198
+51
+0.4% +$4.04K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.3B
$992K 0.41%
4,835
+6
+0.1% +$1.22K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$988K 0.41%
20,168
+875
+5% +$43.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$913K 0.38%
6,540
-20
-0.3% -$2.72K
1
2
3 4 5

Similar funds

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
LW
Livet Wealth Salt Lake City, Utah $157M AUM
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM

Aurora Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Aurora Private Wealth held 219 positions worth $243M, up 5.3% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aurora Private Wealth deployed $20M of net new capital in Q1 2022, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 27,839 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.62M trimmed.

  • Aurora Private Wealth's largest Q1 2022 buy was First Trust Senior Loan Fund ETF: 27,839 shares worth $1.31M.
  • Aurora Private Wealth added most to State Street SPDR Portfolio TIPS ETF in Q1 2022, an estimated $5.57M increase.
  • Aurora Private Wealth's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.62M.
  • Aurora Private Wealth fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $372K.
  • Aurora Private Wealth's ten largest holdings make up 49% of its $243M portfolio in Q1 2022.
  • Aurora Private Wealth opened 12 new positions and closed 26 in Q1 2022.
  • Aurora Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $243M.

Based on Aurora Private Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.