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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-10.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$21M
Cap. Flow
+$7.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
51.65%
Holding
204
New
11
Increased
82
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.88M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$959K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$603K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.15M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$547K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.81%
3 Healthcare 2.48%
4 Communication Services 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
51
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$808K 0.36%
24,411
+4,803
+24% +$164K
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$779K 0.35%
17,254
-930
-5% -$43.3K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$720K 0.32%
4,463
-657
-13% -$127K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$715K 0.32%
6,540
– –
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$713K 0.32%
10,109
-33
-0.3% -$2.5K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$713K 0.32%
17,455
+980
+6% +$43.7K
JPM icon
57
JPMorgan Chase
JPM
$945B
$685K 0.31%
6,086
+169
+3% +$20.9K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$684K 0.31%
1,971
-4
-0.2% -$1.51K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$655K 0.3%
7,087
+3,771
+114% +$375K
ADP icon
60
Automatic Data Processing
ADP
$107B
$652K 0.29%
3,102
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$873B
$646K 0.29%
1,704
-10
-0.6% -$4.11K
ABBV icon
62
AbbVie
ABBV
$468B
$642K 0.29%
4,193
+66
+2% +$10.1K
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$641K 0.29%
22,590
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$631K 0.28%
15,473
-113
-0.7% -$5.02K
T icon
65
AT&T
T
$169B
$616K 0.28%
29,403
-3,052
-9% -$60.9K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$607K 0.27%
8,641
– –
FOCT icon
67
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$574K 0.26%
18,201
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$551K 0.25%
13,236
+514
+4% +$22.2K
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$545K 0.25%
+14,303
New +$603K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$545K 0.25%
15,542
+790
+5% +$28.6K
EZM icon
71
WisdomTree US MidCap Fund
EZM
$947M
$541K 0.24%
11,775
+48
+0.4% +$2.43K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$538K 0.24%
1,749
-34
-2% -$11.1K
VZ icon
73
Verizon
VZ
$201B
$528K 0.24%
10,404
+101
+1% +$5.11K
HIPS icon
74
GraniteShares HIPS US High Income ETF
HIPS
$111M
$502K 0.23%
40,585
+668
+2% +$9.03K
TSLA icon
75
Tesla
TSLA
$1.22T
$499K 0.22%
2,223
+126
+6% +$34.4K
1 2
3
4 5

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SCM
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4A
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FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Aurora Private Wealth held 204 positions worth $222M, down 8.7% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Private Wealth deployed $7.9M of net new capital in Q2 2022, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 251,933 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.51M trimmed.

  • Aurora Private Wealth's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 251,933 shares worth $12.7M.
  • Aurora Private Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $5.88M increase.
  • Aurora Private Wealth's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.51M.
  • Aurora Private Wealth fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2022, selling an estimated $2.44M.
  • Aurora Private Wealth's ten largest holdings make up 52% of its $222M portfolio in Q2 2022.
  • Aurora Private Wealth opened 11 new positions and closed 24 in Q2 2022.
  • Aurora Private Wealth's portfolio value fell 8.7% quarter-over-quarter to $222M.

Based on Aurora Private Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.