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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.78M
Cap. Flow
-$9.27M
Cap. Flow %
-3.85%
Top 10 Hldgs %
43.99%
Holding
242
New
22
Increased
79
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.27M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.83M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.38M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 8.12%
3 Consumer Discretionary 6.59%
4 Healthcare 4.25%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$134B
$1.02M 0.42%
13,559
-2,849
-17% -$208K
MRK icon
52
Merck
MRK
$321B
$1.02M 0.42%
13,868
-1,199
-8% -$88.4K
ZTS icon
53
Zoetis
ZTS
$31.9B
$1.01M 0.42%
6,432
+234
+4% +$37.1K
VPU
54
Vanguard Utilities ETF
VPU
$8.52B
$999K 0.41%
7,112
+772
+12% +$105K
MA icon
55
Mastercard
MA
$510B
$967K 0.4%
2,716
-41
-1% -$14.3K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$951K 0.39%
38,770
+9,880
+34% +$228K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.3B
$918K 0.38%
57,378
-4,656
-8% -$72.9K
PEG icon
58
Public Service Enterprise Group
PEG
$38.6B
$910K 0.38%
15,111
-547
-3% -$31.6K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$972B
$901K 0.37%
2,472
-1,437
-37% -$510K
VZ icon
60
Verizon
VZ
$193B
$896K 0.37%
15,410
-1,654
-10% -$93.3K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$881K 0.37%
10,263
-38,077
-79% -$3.24M
TSLA icon
62
Tesla
TSLA
$1.22T
$871K 0.36%
3,909
-414
-10% -$104K
AXP icon
63
American Express
AXP
$228B
$870K 0.36%
6,152
-2
-0% -$264
CHD icon
64
Church & Dwight Co
CHD
$23.1B
$844K 0.35%
9,664
-499
-5% -$41.6K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$836K 0.35%
6,431
-3,904
-38% -$519K
JPM icon
66
JPMorgan Chase
JPM
$933B
$787K 0.33%
5,172
-1,082
-17% -$156K
ARKW icon
67
ARK Web x.0 ETF
ARKW
$1.65B
$771K 0.32%
5,226
+1,127
+27% +$182K
FUTY icon
68
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$739K 0.31%
17,817
+2,216
+14% +$89.3K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$736K 0.31%
2,230
+452
+25% +$143K
DIS icon
70
Walt Disney
DIS
$167B
$735K 0.3%
3,983
-6,066
-60% -$1.12M
INTC icon
71
Intel
INTC
$460B
$726K 0.3%
11,351
-1,559
-12% -$92.9K
GLAD icon
72
Gladstone Capital
GLAD
$426M
$718K 0.3%
36,188
-802
-2% -$15.4K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$706K 0.29%
10,202
-1,458
-13% -$98.6K
DKNG icon
74
DraftKings
DKNG
$11.8B
$700K 0.29%
11,410
+3,020
+36% +$181K
NVDA icon
75
NVIDIA
NVDA
$4.72T
$699K 0.29%
52,360
+1,840
+4% +$24.7K
1 2
3
4 5

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SCM
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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
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SR
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BRWM
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Aurora Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Aurora Private Wealth held 242 positions worth $241M, up 2% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aurora Private Wealth withdrew a net $9.27M in Q1 2021, closing 32 positions and reducing 94 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Schwab U.S Small- Cap ETF worth $511K.

  • Aurora Private Wealth's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 20,512 shares worth $511K.
  • Aurora Private Wealth added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, an estimated $3.27M increase.
  • Aurora Private Wealth's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.24M.
  • Aurora Private Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.3M.
  • Aurora Private Wealth's ten largest holdings make up 44% of its $241M portfolio in Q1 2021.
  • Aurora Private Wealth opened 22 new positions and closed 32 in Q1 2021.
  • Aurora Private Wealth's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Aurora Private Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.