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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$5.58M
Cap. Flow
+$4.84M
Cap. Flow %
2.24%
Top 10 Hldgs %
53.49%
Holding
190
New
10
Increased
87
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$918K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$725K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$714K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$644K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$998K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$405K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 3.88%
3 Healthcare 2.2%
4 Consumer Discretionary 1.86%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$105B
$702K 0.32%
3,102
– –
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$685K 0.32%
10,053
-56
-0.6% -$4.2K
GSG icon
53
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$684K 0.32%
33,220
-9,889
-23% -$218K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$682K 0.32%
7,088
+548
+8% +$61.2K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$666K 0.31%
20,332
+4,790
+31% +$176K
PFE icon
56
Pfizer
PFE
$142B
$661K 0.31%
15,113
-925
-6% -$44.9K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$972B
$649K 0.3%
1,975
+4
+0.2% +$1.46K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$635K 0.29%
17,629
+174
+1% +$7.29K
FAPR icon
59
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$623K 0.29%
22,590
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$616K 0.28%
7,065
-22
-0.3% -$2.14K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$872B
$611K 0.28%
1,704
– –
TSLA icon
62
Tesla
TSLA
$1.22T
$598K 0.28%
2,253
+30
+1% +$8.38K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
$576K 0.27%
15,834
+361
+2% +$14.7K
DVN icon
64
Devon Energy
DVN
$50.9B
$575K 0.27%
9,555
+1,292
+16% +$80.3K
META icon
65
Meta Platforms (Facebook)
META
$1.37T
$571K 0.26%
4,211
-252
-6% -$40.8K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$571K 0.26%
8,641
– –
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$565K 0.26%
15,070
+767
+5% +$31.2K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$549K 0.25%
4,534
+1,152
+34% +$148K
ABBV icon
69
AbbVie
ABBV
$455B
$532K 0.25%
3,962
-231
-6% -$33.1K
EZM icon
70
WisdomTree US MidCap Fund
EZM
$941M
$520K 0.24%
11,826
+51
+0.4% +$2.48K
FAUG icon
71
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$513K 0.24%
15,621
+9,031
+137% +$320K
FOCT icon
72
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$508K 0.23%
16,472
-1,729
-9% -$56.7K
FMAY icon
73
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$501K 0.23%
15,082
+2,537
+20% +$90.5K
HIPS icon
74
GraniteShares HIPS US High Income ETF
HIPS
$109M
$474K 0.22%
41,178
+593
+1% +$7.64K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.7B
$448K 0.21%
7,740
+92
+1% +$5.98K
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
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
Henson-Edgewater Management Avon, Ohio $157M AUM
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return

Aurora Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Aurora Private Wealth held 190 positions worth $216M, down 2.5% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aurora Private Wealth's Q3 2022 filing shows 10 new, 87 increased, 53 reduced and 15 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 20,009 shares worth $382K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Aurora Private Wealth's largest Q3 2022 buy was iShares Global Clean Energy ETF: 20,009 shares worth $382K.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.49M increase.
  • Aurora Private Wealth's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $998K.
  • Aurora Private Wealth fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $451K.
  • Aurora Private Wealth's ten largest holdings make up 53% of its $216M portfolio in Q3 2022.
  • Aurora Private Wealth opened 10 new positions and closed 15 in Q3 2022.
  • Aurora Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $216M.

Based on Aurora Private Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.