We are live on ! Find out more
APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-18.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.48M
Cap. Flow
+$77.7M
Cap. Flow %
27.35%
Top 10 Hldgs %
38.46%
Holding
276
New
74
Increased
152
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.76M
5
AAPL icon
Apple
AAPL
+$6.58M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.6B
$1.27M 0.45%
28,269
+12,765
+82% +$690K
CHD icon
52
Church & Dwight Co
CHD
$23.1B
$1.27M 0.45%
19,722
+9,353
+90% +$664K
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.22M 0.43%
186,680
+68,054
+57% +$581K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.21M 0.43%
22,486
+10,411
+86% +$660K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.16M 0.41%
114,066
+46,872
+70% +$569K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$972B
$1.15M 0.4%
4,858
+1,827
+60% +$512K
MA icon
57
Mastercard
MA
$510B
$1.12M 0.4%
4,644
+2,389
+106% +$710K
SOXL icon
58
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.12M 0.39%
177,045
+131,700
+290% +$1.99M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$1.09M 0.39%
11,373
+5,274
+86% +$628K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.01M 0.36%
24,520
+12,312
+101% +$582K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$1.01M 0.36%
17,360
+7,380
+74% +$501K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.8B
$999K 0.35%
30,659
+17,009
+125% +$665K
WANT icon
63
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.9M
$999K 0.35%
+75,880
New +$2.25M
PENN icon
64
PENN Entertainment
PENN
$2.75B
$997K 0.35%
+78,818
New +$1.98M
PGX icon
65
Invesco Preferred ETF
PGX
$3.81B
$980K 0.35%
74,457
+16,619
+29% +$239K
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$961K 0.34%
37,988
+24,225
+176% +$693K
PTF icon
67
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$933K 0.33%
+41,418
New +$1.06M
DRN icon
68
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
$917K 0.32%
+113,327
New +$2.87M
JPM icon
69
JPMorgan Chase
JPM
$933B
$910K 0.32%
10,105
+4,134
+69% +$502K
GENZ
70
VanEck Digital Native Economy ETF
GENZ
$17.3M
$885K 0.31%
+34,189
New +$1.25M
IGPT icon
71
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$870K 0.31%
+30,456
New +$978K
NSC icon
72
Norfolk Southern
NSC
$75B
$868K 0.31%
5,945
+1,989
+50% +$367K
HRI icon
73
Herc Holdings
HRI
$4.88B
$867K 0.31%
42,360
+14,513
+52% +$529K
GLAD icon
74
Gladstone Capital
GLAD
$426M
$862K 0.3%
76,733
+37,329
+95% +$670K
ADP icon
75
Automatic Data Processing
ADP
$105B
$857K 0.3%
6,272
+2,936
+88% +$473K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Aurora Private Wealth held 276 positions worth $284M, up 0.52% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aurora Private Wealth deployed $77.7M of net new capital in Q1 2020, opening 74 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.8M trimmed.

  • Aurora Private Wealth's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $13.9M increase.
  • Aurora Private Wealth's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
  • Aurora Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2020, selling an estimated $25.4M.
  • Aurora Private Wealth's ten largest holdings make up 38% of its $284M portfolio in Q1 2020.
  • Aurora Private Wealth opened 74 new positions and closed 36 in Q1 2020.
  • Aurora Private Wealth's portfolio value rose 0.52% quarter-over-quarter to $284M.

Based on Aurora Private Wealth's 13F filing for Q1 2020, filed 14 May 2020.