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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$5.58M
Cap. Flow
+$4.84M
Cap. Flow %
2.24%
Top 10 Hldgs %
53.49%
Holding
190
New
10
Increased
87
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$918K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$725K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$714K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$644K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$998K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$405K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 3.88%
3 Healthcare 2.2%
4 Consumer Discretionary 1.86%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.6B
$1.3M 0.6%
117,463
-28
-0% -$312
IYW icon
27
iShares US Technology ETF
IYW
$23.5B
$1.26M 0.58%
17,197
-1,416
-8% -$120K
MSFT icon
28
Microsoft
MSFT
$3.35T
$1.25M 0.58%
5,381
+96
+2% +$25.3K
PG icon
29
Procter & Gamble
PG
$335B
$1.13M 0.52%
8,932
+153
+2% +$21.7K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.12M 0.52%
25,174
-8
-0% -$394
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$1.12M 0.52%
6,851
+77
+1% +$13K
MRK icon
32
Merck
MRK
$321B
$1.12M 0.52%
12,988
+86
+0.7% +$7.68K
WPC icon
33
W.P. Carey
WPC
$16.9B
$1.09M 0.51%
16,005
+1,733
+12% +$142K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$218B
$1.03M 0.48%
28,872
-1,050
-4% -$42.2K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$993K 0.46%
8,041
-145
-2% -$19.6K
MCD icon
36
McDonald's
MCD
$191B
$992K 0.46%
4,299
+44
+1% +$11.2K
PEG icon
37
Public Service Enterprise Group
PEG
$38.6B
$988K 0.46%
17,571
+38
+0.2% +$2.45K
BAC icon
38
Bank of America
BAC
$433B
$972K 0.45%
32,188
– –
CL icon
39
Colgate-Palmolive
CL
$73.3B
$926K 0.43%
13,176
+51
+0.4% +$4K
AXP icon
40
American Express
AXP
$228B
$898K 0.42%
6,659
-125
-2% -$18.9K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$884K 0.41%
24,189
-3,161
-12% -$120K
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$818K 0.38%
25,221
+810
+3% +$28K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$807K 0.37%
22,398
-7,692
-26% -$291K
NSC icon
44
Norfolk Southern
NSC
$75B
$801K 0.37%
3,818
– –
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$777K 0.36%
19,983
-431
-2% -$18.5K
NVDA icon
46
NVIDIA
NVDA
$4.72T
$773K 0.36%
63,670
+4,440
+7% +$70.2K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$772K 0.36%
40,889
+530
+1% +$11.3K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.3B
$770K 0.36%
54,561
+177
+0.3% +$2.78K
FUTY icon
49
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$734K 0.34%
17,375
+121
+0.7% +$5.71K
JPM icon
50
JPMorgan Chase
JPM
$933B
$721K 0.33%
6,902
+816
+13% +$93.6K
1
2
3 4 5

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4A
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DAM
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PCP
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CF
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HEM
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BRWM
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Aurora Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Aurora Private Wealth held 190 positions worth $216M, down 2.5% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aurora Private Wealth's Q3 2022 filing shows 10 new, 87 increased, 53 reduced and 15 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 20,009 shares worth $382K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Aurora Private Wealth's largest Q3 2022 buy was iShares Global Clean Energy ETF: 20,009 shares worth $382K.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.49M increase.
  • Aurora Private Wealth's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $998K.
  • Aurora Private Wealth fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $451K.
  • Aurora Private Wealth's ten largest holdings make up 53% of its $216M portfolio in Q3 2022.
  • Aurora Private Wealth opened 10 new positions and closed 15 in Q3 2022.
  • Aurora Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $216M.

Based on Aurora Private Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.