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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.3M
Cap. Flow
+$20M
Cap. Flow %
8.23%
Top 10 Hldgs %
48.53%
Holding
219
New
12
Increased
105
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.57M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.32M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$372K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$326K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
5
HYLD
High Yield ETF
HYLD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 4.74%
3 Healthcare 2.52%
4 Communication Services 2.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$912K 0.38%
17,621
-818
-4% -$42.4K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$896K 0.37%
35,910
+2,102
+6% +$53.2K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72B
$889K 0.37%
11,638
-303
-3% -$22.8K
FUTY icon
54
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$871K 0.36%
18,184
+86
+0.5% +$3.85K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$850K 0.35%
10,142
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$820K 0.34%
1,975
+5
+0.3% +$2.05K
JPM icon
57
JPMorgan Chase
JPM
$947B
$807K 0.33%
5,917
+263
+5% +$38.8K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$796K 0.33%
16,475
-857
-5% -$40.2K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$778K 0.32%
1,714
-8
-0.5% -$3.58K
TSLA icon
60
Tesla
TSLA
$1.21T
$753K 0.31%
2,097
+27
+1% +$8.41K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$225B
$749K 0.31%
15,586
+1,970
+14% +$95.9K
FAPR icon
62
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$731K 0.3%
22,590
+610
+3% +$19.4K
FJUL icon
63
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$708K 0.29%
19,608
-1
-0% -$36
ADP icon
64
Automatic Data Processing
ADP
$107B
$706K 0.29%
3,102
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$670K 0.28%
8,641
– –
ABBV icon
66
AbbVie
ABBV
$470B
$669K 0.28%
4,127
+229
+6% +$33.3K
EZM icon
67
WisdomTree US MidCap Fund
EZM
$945M
$641K 0.26%
11,727
+31
+0.3% +$1.68K
FOCT icon
68
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$637K 0.26%
18,201
+1,750
+11% +$60.4K
SSO icon
69
ProShares Ultra S&P500
SSO
$7.75B
$629K 0.26%
19,180
-604
-3% -$19.3K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$619K 0.25%
1,783
-93
-5% -$32.3K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$607K 0.25%
15,849
+2,407
+18% +$94.1K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$594K 0.24%
20,540
+20
+0.1% +$580
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$587K 0.24%
12,722
+7,495
+143% +$361K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.1T
$579K 0.24%
4,160
+940
+29% +$128K
T icon
75
AT&T
T
$170B
$579K 0.24%
32,455
+5,674
+21% +$105K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Aurora Private Wealth held 219 positions worth $243M, up 5.3% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aurora Private Wealth deployed $20M of net new capital in Q1 2022, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 27,839 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.62M trimmed.

  • Aurora Private Wealth's largest Q1 2022 buy was First Trust Senior Loan Fund ETF: 27,839 shares worth $1.31M.
  • Aurora Private Wealth added most to State Street SPDR Portfolio TIPS ETF in Q1 2022, an estimated $5.57M increase.
  • Aurora Private Wealth's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.62M.
  • Aurora Private Wealth fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $372K.
  • Aurora Private Wealth's ten largest holdings make up 49% of its $243M portfolio in Q1 2022.
  • Aurora Private Wealth opened 12 new positions and closed 26 in Q1 2022.
  • Aurora Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $243M.

Based on Aurora Private Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.