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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$129M
Cap. Flow
-$138M
Cap. Flow %
-158.06%
Top 10 Hldgs %
29.74%
Holding
186
New
11
Increased
48
Reduced
72
Closed
43

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$492K
2
TSLA icon
Tesla
TSLA
+$406K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$377K
4
MSFT icon
Microsoft
MSFT
+$321K
5
PSQ icon
ProShares Short QQQ
PSQ
+$303K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 8.33%
3 Energy 5.73%
4 Healthcare 5.38%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$478K 0.55%
3,974
-237
-6% -$27.8K
HAL icon
52
Halliburton
HAL
$26.8B
$461K 0.53%
11,706
+2,561
+28% +$90.6K
HON icon
53
Honeywell
HON
$77.9B
$445K 0.51%
2,205
-614
-22% -$117K
ARCC icon
54
Ares Capital
ARCC
$13.6B
$444K 0.51%
24,052
+2,894
+14% +$54.4K
FXZ icon
55
First Trust Materials AlphaDEX Fund
FXZ
$373M
$441K 0.5%
7,277
-431
-6% -$25.8K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$417K 0.48%
9,007
+3,124
+53% +$145K
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.35B
$414K 0.47%
20,838
+829
+4% +$16.3K
SSO icon
58
ProShares Ultra S&P500
SSO
$7.72B
$411K 0.47%
18,494
-270
-1% -$6.13K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$401K 0.46%
5,591
-101
-2% -$7.26K
PENN icon
60
PENN Entertainment
PENN
$2.83B
$400K 0.46%
13,459
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$393K 0.45%
17,949
-370,323
-95% -$8.12M
BST icon
62
BlackRock Science and Technology Trust
BST
$1.58B
$392K 0.45%
13,801
+713
+5% +$21.7K
LIN icon
63
Linde
LIN
$234B
$392K 0.45%
1,202
– –
AVGO icon
64
Broadcom
AVGO
$1.82T
$391K 0.45%
6,990
-900
-11% -$45.1K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$389K 0.44%
3,550
+47
+1% +$5.35K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$388K 0.44%
5,199
-222
-4% -$16.2K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.1B
$383K 0.44%
+2,643
New +$377K
VZ icon
68
Verizon
VZ
$198B
$367K 0.42%
9,306
-846
-8% -$31.9K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.3B
$364K 0.42%
1,467
-237
-14% -$57.5K
FDG icon
70
American Century Focused Dynamic Growth ETF
FDG
$386M
$363K 0.42%
6,992
– –
HD icon
71
Home Depot
HD
$335B
$355K 0.41%
1,124
+258
+30% +$78.6K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$355K 0.41%
14,610
-280
-2% -$6.84K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$355K 0.41%
16,149
-6,528
-29% -$141K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$354K 0.4%
1,068
-188
-15% -$61.1K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$349K 0.4%
2,890
-1,105
-28% -$131K
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
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
LW
Livet Wealth Salt Lake City, Utah $157M AUM
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM

Aurora Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Aurora Private Wealth held 186 positions worth $87.5M, down 60% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aurora Private Wealth withdrew a net $138M in Q4 2022, closing 43 positions and reducing 72 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Aurora Private Wealth opened a new position in iShares S&P 500 Value ETF worth $383K.

  • Aurora Private Wealth's largest Q4 2022 buy was iShares S&P 500 Value ETF: 2,643 shares worth $383K.
  • Aurora Private Wealth added most to Energy Transfer Partners in Q4 2022, an estimated $492K increase.
  • Aurora Private Wealth's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.2M.
  • Aurora Private Wealth fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $24.1M.
  • Aurora Private Wealth's ten largest holdings make up 30% of its $87.5M portfolio in Q4 2022.
  • Aurora Private Wealth opened 11 new positions and closed 43 in Q4 2022.
  • Aurora Private Wealth's portfolio value fell 60% quarter-over-quarter to $87.5M.

Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.