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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$15.8M
Cap. Flow
-$30.7M
Cap. Flow %
-13.3%
Top 10 Hldgs %
46.74%
Holding
237
New
26
Increased
70
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.87M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$635K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9M
2
AAPL icon
Apple
AAPL
+$5.35M
3
MRNA icon
Moderna
MRNA
+$3.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 4.57%
3 Healthcare 2.65%
4 Consumer Discretionary 2.51%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$883K 0.38%
33,808
+262
+0.8% +$6.84K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$972B
$860K 0.37%
1,970
-63
-3% -$26.6K
FUTY icon
53
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$838K 0.36%
18,098
-320
-2% -$14K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$821K 0.36%
1,722
+4
+0.2% +$1.84K
ADP icon
55
Automatic Data Processing
ADP
$105B
$765K 0.33%
3,102
– –
TSLA icon
56
Tesla
TSLA
$1.22T
$729K 0.32%
2,070
-1,485
-42% -$498K
SSO icon
57
ProShares Ultra S&P500
SSO
$7.76B
$724K 0.31%
19,784
-356
-2% -$12.2K
FAPR icon
58
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$717K 0.31%
21,980
– –
FJUL icon
59
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$717K 0.31%
19,609
– –
IYW icon
60
iShares US Technology ETF
IYW
$23.5B
$704K 0.31%
6,128
-240
-4% -$26.6K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$699K 0.3%
8,641
-271
-3% -$21K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$695K 0.3%
13,616
+1,160
+9% +$59.6K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$682K 0.3%
1,876
-529
-22% -$188K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$665K 0.29%
20,520
+20
+0.1% +$620
EZM icon
65
WisdomTree US MidCap Fund
EZM
$941M
$658K 0.29%
11,696
+130
+1% +$7.15K
AVGO icon
66
Broadcom
AVGO
$1.85T
$618K 0.27%
9,290
-22,240
-71% -$1.25M
HIPS icon
67
GraniteShares HIPS US High Income ETF
HIPS
$109M
$603K 0.26%
39,440
+3,474
+10% +$53.6K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$596K 0.26%
5,826
+1,484
+34% +$148K
SNSR icon
69
Global X Internet of Things ETF
SNSR
$219M
$592K 0.26%
15,135
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$591K 0.26%
6,796
+268
+4% +$22.1K
FOCT icon
71
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$588K 0.26%
+16,451
New +$577K
HON icon
72
Honeywell
HON
$76.7B
$582K 0.25%
2,963
-14
-0.5% -$2.83K
FDG icon
73
American Century Focused Dynamic Growth ETF
FDG
$383M
$569K 0.25%
7,042
+300
+4% +$25.2K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$559K 0.24%
21,844
-1,648
-7% -$42.6K
INTC icon
75
Intel
INTC
$460B
$551K 0.24%
10,692
-1,376
-11% -$70.3K
1 2
3
4 5

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SCM
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4A
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Aurora Private Wealth held 237 positions worth $231M, down 6.4% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aurora Private Wealth withdrew a net $30.7M in Q4 2021, closing 30 positions and reducing 91 holdings. Its most notable exit was Moderna, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aurora Private Wealth opened a new position in State Street SPDR Portfolio TIPS ETF worth $2.88M.

  • Aurora Private Wealth's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 91,330 shares worth $2.88M.
  • Aurora Private Wealth added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.42M increase.
  • Aurora Private Wealth's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $9M.
  • Aurora Private Wealth fully exited Moderna in Q4 2021, selling an estimated $3.33M.
  • Aurora Private Wealth's ten largest holdings make up 47% of its $231M portfolio in Q4 2021.
  • Aurora Private Wealth opened 26 new positions and closed 30 in Q4 2021.
  • Aurora Private Wealth's portfolio value fell 6.4% quarter-over-quarter to $231M.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.