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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$129M
Cap. Flow
-$138M
Cap. Flow %
-158.06%
Top 10 Hldgs %
29.74%
Holding
186
New
11
Increased
48
Reduced
72
Closed
43

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$492K
2
TSLA icon
Tesla
TSLA
+$406K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$377K
4
MSFT icon
Microsoft
MSFT
+$321K
5
PSQ icon
ProShares Short QQQ
PSQ
+$303K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 8.33%
3 Energy 5.73%
4 Healthcare 5.38%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.73T
$943K 1.08%
64,560
+890
+1% +$13.1K
NSC icon
27
Norfolk Southern
NSC
$77.5B
$941K 1.08%
3,818
– –
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$836K 0.96%
19,030
-953
-5% -$41.7K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.1B
$824K 0.94%
54,741
+180
+0.3% +$2.73K
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$797K 0.91%
17,481
+106
+0.6% +$4.66K
IYW icon
31
iShares US Technology ETF
IYW
$23.3B
$786K 0.9%
10,551
-6,646
-39% -$508K
JPM icon
32
JPMorgan Chase
JPM
$953B
$786K 0.9%
5,859
-1,043
-15% -$132K
FJUL icon
33
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$720K 0.82%
20,987
-4,234
-17% -$145K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$969B
$671K 0.77%
1,911
-64
-3% -$22.6K
FAPR icon
35
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$661K 0.76%
22,590
– –
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$639K 0.73%
15,666
+596
+4% +$24.5K
DVN icon
37
Devon Energy
DVN
$49.9B
$631K 0.72%
10,263
+708
+7% +$48.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.02T
$625K 0.71%
7,048
-40
-0.6% -$3.82K
PEG icon
39
Public Service Enterprise Group
PEG
$39.6B
$618K 0.71%
10,083
-7,488
-43% -$435K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$617K 0.71%
1,606
-98
-6% -$37.8K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$616K 0.7%
4,534
– –
PFE icon
42
Pfizer
PFE
$142B
$607K 0.69%
11,851
-3,262
-22% -$156K
EZM icon
43
WisdomTree US MidCap Fund
EZM
$941M
$578K 0.66%
11,884
+58
+0.5% +$2.83K
T icon
44
AT&T
T
$170B
$571K 0.65%
31,015
+2,140
+7% +$38.3K
FMAY icon
45
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$568K 0.65%
16,155
+1,073
+7% +$37.7K
TSLA icon
46
Tesla
TSLA
$1.21T
$541K 0.62%
4,395
+2,142
+95% +$406K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$539K 0.62%
15,284
-5,048
-25% -$172K
ABBV icon
48
AbbVie
ABBV
$465B
$536K 0.61%
3,316
-646
-16% -$99.1K
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$507K 0.58%
14,635
-986
-6% -$34.1K
HIPS icon
50
GraniteShares HIPS US High Income ETF
HIPS
$111M
$505K 0.58%
42,106
+928
+2% +$11.3K
1
2
3 4 5

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SCM
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4A
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FI
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PWA
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DAM
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LW
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PCP
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Aurora Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Aurora Private Wealth held 186 positions worth $87.5M, down 60% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aurora Private Wealth withdrew a net $138M in Q4 2022, closing 43 positions and reducing 72 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Aurora Private Wealth opened a new position in iShares S&P 500 Value ETF worth $383K.

  • Aurora Private Wealth's largest Q4 2022 buy was iShares S&P 500 Value ETF: 2,643 shares worth $383K.
  • Aurora Private Wealth added most to Energy Transfer Partners in Q4 2022, an estimated $492K increase.
  • Aurora Private Wealth's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.2M.
  • Aurora Private Wealth fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $24.1M.
  • Aurora Private Wealth's ten largest holdings make up 30% of its $87.5M portfolio in Q4 2022.
  • Aurora Private Wealth opened 11 new positions and closed 43 in Q4 2022.
  • Aurora Private Wealth's portfolio value fell 60% quarter-over-quarter to $87.5M.

Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.