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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-10.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$21M
Cap. Flow
+$7.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
51.65%
Holding
204
New
11
Increased
82
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.88M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$959K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$603K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.15M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$547K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.81%
3 Healthcare 2.48%
4 Communication Services 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.36M 0.61%
15,906
-654
-4% -$59K
MSFT icon
27
Microsoft
MSFT
$2.89T
$1.36M 0.61%
5,285
-226
-4% -$61.3K
PG icon
28
Procter & Gamble
PG
$346B
$1.26M 0.57%
8,779
-204
-2% -$30.7K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$1.2M 0.54%
6,774
-238
-3% -$42.4K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.2M 0.54%
25,182
-601
-2% -$30.3K
MRK icon
31
Merck
MRK
$323B
$1.18M 0.53%
12,902
+323
+3% +$28.6K
ET icon
32
Energy Transfer Partners
ET
$68.5B
$1.17M 0.53%
117,491
+9,594
+9% +$107K
WPC icon
33
W.P. Carey
WPC
$17B
$1.16M 0.52%
14,272
-11
-0.1% -$888
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.12M 0.5%
20,138
+2,052
+11% +$119K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$1.11M 0.5%
29,922
+246
+0.8% +$10.1K
PEG icon
36
Public Service Enterprise Group
PEG
$39.5B
$1.11M 0.5%
17,533
+24
+0.1% +$1.63K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$1.08M 0.49%
8,186
+165
+2% +$23.3K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.08M 0.49%
30,090
-5,028
-14% -$202K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$1.05M 0.47%
13,125
-73
-0.6% -$5.71K
MCD icon
40
McDonald's
MCD
$192B
$1.05M 0.47%
4,255
+4
+0.1% +$985
BAC icon
41
Bank of America
BAC
$436B
$1M 0.45%
32,188
-5,720
-15% -$206K
GSG icon
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$996K 0.45%
43,109
+21,462
+99% +$519K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.7B
$942K 0.42%
27,350
-895
-3% -$34.4K
AXP icon
44
American Express
AXP
$226B
$940K 0.42%
6,784
+125
+2% +$20.6K
NVDA icon
45
NVIDIA
NVDA
$4.76T
$898K 0.4%
59,230
+1,650
+3% +$31.1K
NSC icon
46
Norfolk Southern
NSC
$77.1B
$868K 0.39%
3,818
– –
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$865K 0.39%
40,359
+4,449
+12% +$104K
PFE icon
48
Pfizer
PFE
$141B
$841K 0.38%
16,038
-1,583
-9% -$80.7K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$835K 0.38%
20,414
+246
+1% +$11.2K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.1B
$810K 0.37%
54,384
-2,406
-4% -$39K
1
2
3 4 5

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SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
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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
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LW
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PCP
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CF
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Aurora Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Aurora Private Wealth held 204 positions worth $222M, down 8.7% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Private Wealth deployed $7.9M of net new capital in Q2 2022, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 251,933 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.51M trimmed.

  • Aurora Private Wealth's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 251,933 shares worth $12.7M.
  • Aurora Private Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $5.88M increase.
  • Aurora Private Wealth's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.51M.
  • Aurora Private Wealth fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2022, selling an estimated $2.44M.
  • Aurora Private Wealth's ten largest holdings make up 52% of its $222M portfolio in Q2 2022.
  • Aurora Private Wealth opened 11 new positions and closed 24 in Q2 2022.
  • Aurora Private Wealth's portfolio value fell 8.7% quarter-over-quarter to $222M.

Based on Aurora Private Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.