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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$8.53M
Cap. Flow
-$3.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
42.32%
Holding
242
New
32
Increased
107
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$16.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.98M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.8T
$1.07M 0.43%
53,440
+1,080
+2% +$17.3K
MCD icon
52
McDonald's
MCD
$196B
$1.06M 0.43%
4,597
+12
+0.3% +$2.79K
NSC icon
53
Norfolk Southern
NSC
$77.3B
$1.06M 0.42%
3,993
– –
AXP icon
54
American Express
AXP
$227B
$1.05M 0.42%
6,362
+210
+3% +$32.9K
PEG icon
55
Public Service Enterprise Group
PEG
$39.8B
$1.05M 0.42%
17,543
+2,432
+16% +$150K
BA icon
56
Boeing
BA
$174B
$1.04M 0.42%
4,350
+149
+4% +$36K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.6B
$1M 0.4%
6,773
+2,124
+46% +$313K
MA icon
58
Mastercard
MA
$496B
$992K 0.4%
2,717
+1
+0% +$372
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.4B
$969K 0.39%
55,914
-1,464
-3% -$24.7K
AGOX icon
60
Adaptive Alpha Opportunities ETF
AGOX
$371M
$955K 0.38%
+36,443
New +$935K
TSLA icon
61
Tesla
TSLA
$1.22T
$945K 0.38%
4,170
+261
+7% +$56.7K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$900K 0.36%
10,142
-121
-1% -$10.5K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.1B
$896K 0.36%
12,323
+4,928
+67% +$341K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$879K 0.35%
+1,790
New +$883K
GLAD icon
65
Gladstone Capital
GLAD
$436M
$833K 0.33%
36,438
+250
+0.7% +$5.52K
CHD icon
66
Church & Dwight Co
CHD
$23.8B
$822K 0.33%
9,640
-24
-0.2% -$2.08K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$821K 0.33%
2,380
+150
+7% +$51.2K
JBLU icon
68
JetBlue
JBLU
$2.2B
$817K 0.33%
48,671
-5,120
-10% -$99.2K
JPM icon
69
JPMorgan Chase
JPM
$945B
$809K 0.32%
5,198
+26
+0.5% +$4.08K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$873B
$806K 0.32%
1,875
+159
+9% +$66.6K
DKNG icon
71
DraftKings
DKNG
$12.1B
$789K 0.32%
15,126
+3,716
+33% +$196K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$788K 0.32%
10,702
+500
+5% +$36.1K
TDOC icon
73
Teladoc Health
TDOC
$1.65B
$755K 0.3%
4,543
+1,265
+39% +$205K
FUTY icon
74
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$754K 0.3%
18,375
+558
+3% +$23.6K
COST icon
75
Costco
COST
$432B
$753K 0.3%
1,903
+250
+15% +$94.5K
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
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
DAM
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LW
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PCP
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CF
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Aurora Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Aurora Private Wealth held 242 positions worth $250M, up 3.5% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aurora Private Wealth's Q2 2021 filing shows 32 new, 107 increased, 52 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $16.5M.

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

  • Aurora Private Wealth's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M.
  • Aurora Private Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.06M increase.
  • Aurora Private Wealth's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.16M.
  • Aurora Private Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $16.5M.
  • Aurora Private Wealth's ten largest holdings make up 42% of its $250M portfolio in Q2 2021.
  • Aurora Private Wealth opened 32 new positions and closed 39 in Q2 2021.
  • Aurora Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $250M.

Based on Aurora Private Wealth's 13F filing for Q2 2021, filed 13 Jul 2021.