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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
96.2%
Top 10 Hldgs %
49.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 4.6%
3 Consumer Discretionary 2.99%
4 Healthcare 2.99%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
76
John Hancock Premium Dividend Fund
PDT
$636M
$661K 0.23%
+36,739
New +$643K
C icon
77
Citigroup
C
$222B
$648K 0.23%
+8,106
New +$599K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$635K 0.22%
+7,578
New +$610K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.5B
$613K 0.22%
+8,826
New +$596K
SRE icon
80
Sempra
SRE
$58.6B
$597K 0.21%
+7,878
New +$578K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.7B
$591K 0.21%
+12,208
New +$566K
V icon
82
Visa
V
$673B
$589K 0.21%
+3,133
New +$564K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.7B
$588K 0.21%
+22,652
New +$592K
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$587K 0.21%
+8,998
New +$563K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.8B
$574K 0.2%
+13,650
New +$552K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$570K 0.2%
+18,508
New +$543K
ADP icon
87
Automatic Data Processing
ADP
$105B
$569K 0.2%
+3,336
New +$552K
PSEC icon
88
Prospect Capital
PSEC
$1.08B
$568K 0.2%
+88,250
New +$575K
CMCSA icon
89
Comcast
CMCSA
$84B
$563K 0.2%
+12,509
New +$557K
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$552K 0.2%
+33,127
New +$545K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$540K 0.19%
+1,896
New +$522K
IBM icon
92
IBM
IBM
$209B
$540K 0.19%
+4,214
New +$548K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$535K 0.19%
+4,181
New +$532K
JPEM icon
94
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$523K 0.19%
+9,168
New +$500K
GHL
95
DELISTED
Greenhill & Co., Inc.
GHL
$522K 0.18%
+30,546
New +$496K
MET icon
96
MetLife
MET
$62.5B
$510K 0.18%
+10,004
New +$483K
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$509K 0.18%
+25,680
New +$482K
FPF
98
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$496K 0.18%
+21,031
New +$500K
ET icon
99
Energy Transfer Partners
ET
$69.6B
$493K 0.17%
+38,454
New +$474K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$872B
$491K 0.17%
+1,519
New +$470K
2 3
4
5 6

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aurora Private Wealth, which disclosed 202 positions worth $283M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 85,567 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Technology and Consumer Discretionary.

  • Aurora Private Wealth's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 85,567 shares worth $27.7M.
  • Aurora Private Wealth's ten largest holdings make up 49% of its $283M portfolio in Q4 2019.
  • Aurora Private Wealth disclosed 202 positions in Q4 2019, its first 13F filing on record.

Based on Aurora Private Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.