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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.3M
Cap. Flow
+$2.29M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.51%
Holding
207
New
33
Increased
99
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.52M
4
AAPL icon
Apple
AAPL
+$907K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$629K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.57M
5
RTX icon
RTX Corp
RTX
+$387K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 6%
3 Financials 5.99%
4 Healthcare 3.74%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.6B
$914K 0.39%
16,645
+2
+0% +$106
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
$908K 0.39%
22,827
+2,852
+14% +$113K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$887K 0.38%
8,484
-255
-3% -$26.7K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$972B
$876K 0.38%
2,848
-42
-1% -$12.8K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.7B
$850K 0.36%
30,411
+765
+3% +$21.4K
NSC icon
56
Norfolk Southern
NSC
$75B
$850K 0.36%
3,974
+49
+1% +$9.84K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.3B
$839K 0.36%
62,400
-408
-0.6% -$5.42K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$793K 0.34%
10,800
+1,600
+17% +$122K
HRI icon
59
Herc Holdings
HRI
$4.88B
$764K 0.33%
19,280
-750
-4% -$28.2K
AVGO icon
60
Broadcom
AVGO
$1.85T
$747K 0.32%
20,500
+2,810
+16% +$94.1K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$743K 0.32%
11,660
-883
-7% -$56K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$742K 0.32%
6,283
-546
-8% -$64.8K
SH icon
63
ProShares Short S&P500
SH
$913M
$714K 0.31%
8,789
-1,477
-14% -$123K
INTC icon
64
Intel
INTC
$460B
$680K 0.29%
13,135
-293
-2% -$15.2K
AXP icon
65
American Express
AXP
$228B
$669K 0.29%
6,674
– –
NVDA icon
66
NVIDIA
NVDA
$4.72T
$666K 0.29%
49,200
+17,800
+57% +$207K
JBLU icon
67
JetBlue
JBLU
$2.29B
$653K 0.28%
57,596
+9,826
+21% +$110K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$636K 0.27%
10,394
+4,560
+78% +$287K
VPU
69
Vanguard Utilities ETF
VPU
$8.52B
$635K 0.27%
4,919
+1,129
+30% +$146K
FBND icon
70
Fidelity Total Bond ETF
FBND
$27B
$631K 0.27%
11,542
+680
+6% +$37.3K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$615K 0.26%
4,782
-48
-1% -$6.04K
FPF
72
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$614K 0.26%
28,581
+800
+3% +$17.4K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$613K 0.26%
+6,698
New +$613K
TSLA icon
74
Tesla
TSLA
$1.22T
$611K 0.26%
4,272
+777
+22% +$91.7K
JPM icon
75
JPMorgan Chase
JPM
$933B
$594K 0.25%
6,170
+36
+0.6% +$3.54K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Aurora Private Wealth held 207 positions worth $234M, up 7.5% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aurora Private Wealth's Q3 2020 filing shows 33 new, 99 increased, 57 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 357,803 shares worth $10.6M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aurora Private Wealth's largest Q3 2020 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 357,803 shares worth $10.6M.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $5.67M increase.
  • Aurora Private Wealth's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.14M.
  • Aurora Private Wealth fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2020, selling an estimated $12.1M.
  • Aurora Private Wealth's ten largest holdings make up 46% of its $234M portfolio in Q3 2020.
  • Aurora Private Wealth opened 33 new positions and closed 10 in Q3 2020.
  • Aurora Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $234M.

Based on Aurora Private Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.