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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.26M
Cap. Flow
-$2.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
42.6%
Holding
241
New
38
Increased
80
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.45M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
4
VPU
Vanguard Utilities ETF
VPU
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.17M
3
PENN icon
PENN Entertainment
PENN
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$17B
$1.02M 0.41%
+14,252
New +$1.08M
VZ icon
52
Verizon
VZ
$198B
$1.01M 0.41%
+18,787
New +$1.04M
PEG icon
53
Public Service Enterprise Group
PEG
$39.5B
$989K 0.4%
16,239
-1,304
-7% -$81.4K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.1B
$984K 0.4%
56,754
+840
+2% +$15K
NSC icon
55
Norfolk Southern
NSC
$77.1B
$955K 0.39%
3,993
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$946K 0.38%
7,100
-3,620
-34% -$499K
TSLA icon
57
Tesla
TSLA
$1.22T
$919K 0.37%
3,555
-615
-15% -$145K
JPM icon
58
JPMorgan Chase
JPM
$947B
$906K 0.37%
5,532
+334
+6% +$52.4K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.2B
$905K 0.37%
12,239
-84
-0.7% -$6.4K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$884K 0.36%
10,142
– –
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$868K 0.35%
+33,546
New +$888K
GLAD icon
62
Gladstone Capital
GLAD
$430M
$823K 0.33%
36,438
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$814K 0.33%
2,405
+25
+1% +$8.73K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$802K 0.33%
+2,033
New +$825K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$768K 0.31%
16,178
+4,594
+40% +$223K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$766K 0.31%
17,222
+1,471
+9% +$68.4K
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$764K 0.31%
30,551
+950
+3% +$24.3K
FUTY icon
68
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$758K 0.31%
18,418
+43
+0.2% +$1.85K
NVDA icon
69
NVIDIA
NVDA
$4.76T
$758K 0.31%
36,570
-16,870
-32% -$350K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$869B
$740K 0.3%
1,718
-157
-8% -$69.6K
CMCSA icon
71
Comcast
CMCSA
$80.9B
$714K 0.29%
12,763
+29
+0.2% +$1.69K
FJUL icon
72
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$679K 0.28%
+19,609
New +$687K
FAPR icon
73
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$678K 0.28%
21,980
– –
DIS icon
74
Walt Disney
DIS
$168B
$664K 0.27%
3,925
+81
+2% +$14.4K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$655K 0.27%
8,912
-1,790
-17% -$136K
1 2
3
4 5

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SCM
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4A
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FI
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PWA
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DAM
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LW
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PCP
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CF
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Aurora Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Aurora Private Wealth held 241 positions worth $246M, down 1.3% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aurora Private Wealth's Q3 2021 filing shows 38 new, 80 increased, 67 reduced and 30 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M. The largest sale was Apple, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Aurora Private Wealth's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.31M increase.
  • Aurora Private Wealth's biggest Q3 2021 reduction was Apple, cutting an estimated $3.64M.
  • Aurora Private Wealth fully exited PGIM Ultra Short Bond ETF in Q3 2021, selling an estimated $3.17M.
  • Aurora Private Wealth's ten largest holdings make up 43% of its $246M portfolio in Q3 2021.
  • Aurora Private Wealth opened 38 new positions and closed 30 in Q3 2021.
  • Aurora Private Wealth's portfolio value fell 1.3% quarter-over-quarter to $246M.

Based on Aurora Private Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.