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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$66.7M
Cap. Flow
-$104M
Cap. Flow %
-47.75%
Top 10 Hldgs %
47.83%
Holding
249
New
9
Increased
11
Reduced
154
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$719K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.6M
3
AAPL icon
Apple
AAPL
+$6.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.59M
5
AMZN icon
Amazon
AMZN
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.81%
2 Technology 8%
3 Financials 6.08%
4 Consumer Discretionary 4.57%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.05T
$819K 0.38%
2,890
-1,968
-41% -$530K
PEG icon
52
Public Service Enterprise Group
PEG
$36.1B
$818K 0.38%
16,643
-11,626
-41% -$579K
CHD icon
53
Church & Dwight Co
CHD
$22.2B
$813K 0.37%
10,523
-9,199
-47% -$669K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$807K 0.37%
6,829
-14,431
-68% -$1.69M
INTC icon
55
Intel
INTC
$542B
$803K 0.37%
13,428
-12,477
-48% -$746K
MA icon
56
Mastercard
MA
$498B
$797K 0.37%
2,694
-1,950
-42% -$550K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74B
$776K 0.36%
62,808
-51,258
-45% -$597K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$772K 0.36%
40,792
+14,354
+54% +$267K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$765K 0.35%
+32,160
New +$719K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$760K 0.35%
12,543
-9,943
-44% -$590K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.2B
$751K 0.35%
19,975
-10,684
-35% -$388K
NSC icon
62
Norfolk Southern
NSC
$72.3B
$689K 0.32%
3,925
-2,020
-34% -$342K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.13T
$650K 0.3%
9,200
-8,160
-47% -$551K
AXP icon
64
American Express
AXP
$220B
$635K 0.29%
6,674
-10,931
-62% -$1.01M
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$626K 0.29%
5,789
-5,584
-49% -$592K
HRI icon
66
Herc Holdings
HRI
$4.81B
$616K 0.28%
20,030
-22,330
-53% -$572K
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$592K 0.27%
27,781
-11,881
-30% -$239K
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.9B
$586K 0.27%
10,862
-3,867
-26% -$206K
JPM icon
69
JPMorgan Chase
JPM
$949B
$577K 0.27%
6,134
-3,971
-39% -$377K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$566K 0.26%
4,830
-2,085
-30% -$237K
GLAD icon
71
Gladstone Capital
GLAD
$440M
$561K 0.26%
38,357
-38,376
-50% -$510K
AVGO icon
72
Broadcom
AVGO
$1.74T
$558K 0.26%
17,690
+2,220
+14% +$62.1K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$238B
$551K 0.25%
14,213
-11,337
-44% -$414K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$870B
$536K 0.25%
1,732
-1,338
-44% -$393K
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$532K 0.24%
8,943
-6,442
-42% -$358K
1 2
3
4 5

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BCI
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AWMG
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SFSG
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TC
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CAG
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CM
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PTFIS
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Aurora Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Aurora Private Wealth held 249 positions worth $217M, down 23% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aurora Private Wealth withdrew a net $104M in Q2 2020, closing 75 positions and reducing 154 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, Aurora Private Wealth opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $12.1M.

  • Aurora Private Wealth's largest Q2 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 450,981 shares worth $12.1M.
  • Aurora Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $13.5M increase.
  • Aurora Private Wealth's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $9.04M.
  • Aurora Private Wealth fully exited Direxion Daily Financial Bull 3x ETF in Q2 2020, selling an estimated $1.59M.
  • Aurora Private Wealth's ten largest holdings make up 48% of its $217M portfolio in Q2 2020.
  • Aurora Private Wealth opened 9 new positions and closed 75 in Q2 2020.
  • Aurora Private Wealth's portfolio value fell 23% quarter-over-quarter to $217M.

Based on Aurora Private Wealth's 13F filing for Q2 2020, filed 27 Jul 2020.