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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.69M
Cap. Flow
-$21M
Cap. Flow %
-8.89%
Top 10 Hldgs %
41.31%
Holding
230
New
33
Increased
83
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.29M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.15M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
HRI icon
Herc Holdings
HRI
+$764K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.02M 0.43%
22,771
-56
-0.2% -$2.38K
TSLA icon
52
Tesla
TSLA
$1.21T
$1.02M 0.43%
4,323
+51
+1% +$8.7K
VZ icon
53
Verizon
VZ
$201B
$1M 0.42%
17,064
-27
-0.2% -$1.6K
VTV icon
54
Vanguard Value ETF
VTV
$190B
$988K 0.42%
8,306
-178
-2% -$20K
MA icon
55
Mastercard
MA
$497B
$984K 0.42%
2,757
-23
-0.8% -$7.65K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.07T
$956K 0.4%
10,920
+120
+1% +$10.1K
NSC icon
57
Norfolk Southern
NSC
$76.1B
$944K 0.4%
3,974
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.3B
$940K 0.4%
62,034
-366
-0.6% -$5.24K
PEG icon
59
Public Service Enterprise Group
PEG
$39.3B
$913K 0.39%
15,658
-987
-6% -$57.5K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$904K 0.38%
7,652
+1,369
+22% +$161K
CHD icon
61
Church & Dwight Co
CHD
$23.7B
$886K 0.37%
10,163
-320
-3% -$28.3K
VPU
62
Vanguard Utilities ETF
VPU
$8.68B
$870K 0.37%
6,340
+1,421
+29% +$196K
JBLU icon
63
JetBlue
JBLU
$2.23B
$863K 0.37%
59,341
+1,745
+3% +$23.9K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$859K 0.36%
10,561
+167
+2% +$12.1K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.9B
$836K 0.35%
30,695
+284
+0.9% +$7.83K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$810K 0.34%
9,189
+5,996
+188% +$528K
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$806K 0.34%
8,054
-7,074
-47% -$708K
JPM icon
68
JPMorgan Chase
JPM
$950B
$795K 0.34%
6,254
+84
+1% +$9.39K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$791K 0.33%
11,660
– –
MRNA icon
70
Moderna
MRNA
$22.1B
$752K 0.32%
7,199
+3,644
+103% +$369K
AXP icon
71
American Express
AXP
$227B
$744K 0.31%
6,154
-520
-8% -$57.6K
QCOM icon
72
Qualcomm
QCOM
$172B
$730K 0.31%
4,793
+316
+7% +$44K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$225B
$701K 0.3%
14,854
+383
+3% +$16.8K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$668K 0.28%
20,811
-368,066
-95% -$11.4M
NVDA icon
75
NVIDIA
NVDA
$4.77T
$660K 0.28%
50,520
+1,320
+3% +$17.7K
1 2
3
4 5

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4A
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PWA
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DAM
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PCP
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HEM
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Aurora Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Aurora Private Wealth held 230 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aurora Private Wealth withdrew a net $21M in Q4 2020, closing 10 positions and reducing 97 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Uber worth $1.46M.

  • Aurora Private Wealth's largest Q4 2020 buy was Uber: 28,696 shares worth $1.46M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020, an estimated $1.15M increase.
  • Aurora Private Wealth's biggest Q4 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $11.4M.
  • Aurora Private Wealth fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2020, selling an estimated $10.6M.
  • Aurora Private Wealth's ten largest holdings make up 41% of its $236M portfolio in Q4 2020.
  • Aurora Private Wealth opened 33 new positions and closed 10 in Q4 2020.
  • Aurora Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Aurora Private Wealth's 13F filing for Q4 2020, filed 15 Jan 2021.