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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
96.2%
Top 10 Hldgs %
49.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 4.6%
3 Consumer Discretionary 2.99%
4 Healthcare 2.99%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$373B
$980K 0.35%
+6,639
New +$926K
CVS icon
52
CVS Health
CVS
$134B
$975K 0.35%
+13,129
New +$922K
CL icon
53
Colgate-Palmolive
CL
$73.3B
$955K 0.34%
+13,873
New +$946K
GUSH icon
54
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$954K 0.34%
+2,610
New +$755K
HFXI icon
55
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$931K 0.33%
+42,850
New +$903K
TBF icon
56
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$920K 0.33%
+47,398
New +$911K
PEG icon
57
Public Service Enterprise Group
PEG
$38.6B
$916K 0.32%
+15,504
New +$940K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$897K 0.32%
+3,031
New +$857K
PGX icon
59
Invesco Preferred ETF
PGX
$3.81B
$868K 0.31%
+57,838
New +$863K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.3B
$860K 0.3%
+67,194
New +$824K
INTC icon
61
Intel
INTC
$460B
$838K 0.3%
+14,002
New +$784K
FAS icon
62
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$837K 0.3%
+8,843
New +$747K
JPM icon
63
JPMorgan Chase
JPM
$933B
$832K 0.29%
+5,971
New +$766K
SOXL icon
64
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$831K 0.29%
+45,345
New +$656K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$793K 0.28%
+6,099
New +$759K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$792K 0.28%
+12,075
New +$775K
GLAD icon
67
Gladstone Capital
GLAD
$426M
$783K 0.28%
+39,404
New +$792K
NSC icon
68
Norfolk Southern
NSC
$75B
$768K 0.27%
+3,956
New +$742K
FPL
69
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$755K 0.27%
+80,950
New +$705K
CHD icon
70
Church & Dwight Co
CHD
$23.1B
$729K 0.26%
+10,369
New +$737K
EZM icon
71
WisdomTree US MidCap Fund
EZM
$941M
$720K 0.25%
+17,099
New +$696K
UYM icon
72
ProShares Ultra Materials
UYM
$39.1M
$714K 0.25%
+45,376
New +$655K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$686K 0.24%
+15,575
New +$664K
MA icon
74
Mastercard
MA
$510B
$673K 0.24%
+2,255
New +$636K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$667K 0.24%
+9,980
New +$644K
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
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
Henson-Edgewater Management Avon, Ohio $157M AUM
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return

Aurora Private Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aurora Private Wealth, which disclosed 202 positions worth $283M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 85,567 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Technology and Consumer Discretionary.

  • Aurora Private Wealth's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 85,567 shares worth $27.7M.
  • Aurora Private Wealth's ten largest holdings make up 49% of its $283M portfolio in Q4 2019.
  • Aurora Private Wealth disclosed 202 positions in Q4 2019, its first 13F filing on record.

Based on Aurora Private Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.