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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-18.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.48M
Cap. Flow
+$77.7M
Cap. Flow %
27.35%
Top 10 Hldgs %
38.46%
Holding
276
New
74
Increased
152
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.76M
5
AAPL icon
Apple
AAPL
+$6.58M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$230B
$852K 0.3%
25,550
+9,975
+64% +$400K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$829K 0.29%
+26,729
New +$998K
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$825K 0.29%
+22,906
New +$940K
PDT
79
John Hancock Premium Dividend Fund
PDT
$636M
$817K 0.29%
67,015
+30,276
+82% +$488K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$807K 0.28%
+9,453
New +$803K
PYZ icon
81
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$794K 0.28%
+19,331
New +$1.04M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$872B
$793K 0.28%
3,070
+1,551
+102% +$475K
FBND icon
83
Fidelity Total Bond ETF
FBND
$27B
$762K 0.27%
+14,729
New +$762K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.4B
$762K 0.27%
+10,913
New +$958K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$751K 0.26%
3,426
+1,530
+81% +$406K
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$751K 0.26%
51,181
+18,054
+54% +$291K
CMCSA icon
87
Comcast
CMCSA
$84B
$738K 0.26%
21,477
+8,968
+72% +$378K
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$733K 0.26%
15,385
+6,387
+71% +$383K
SRE icon
89
Sempra
SRE
$58.6B
$722K 0.25%
12,778
+4,900
+62% +$348K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$715K 0.25%
6,915
+3,050
+79% +$364K
PSEC icon
91
Prospect Capital
PSEC
$1.08B
$712K 0.25%
167,624
+79,374
+90% +$469K
FPF
92
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$708K 0.25%
39,662
+18,631
+89% +$415K
COST icon
93
Costco
COST
$423B
$703K 0.25%
2,467
+813
+49% +$247K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$702K 0.25%
23,878
-99,970
-81% -$3.02M
C icon
95
Citigroup
C
$222B
$651K 0.23%
15,455
+7,349
+91% +$493K
HON icon
96
Honeywell
HON
$76.7B
$646K 0.23%
5,124
+2,259
+79% +$349K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$645K 0.23%
+12,359
New +$762K
GLD icon
98
SPDR Gold Trust
GLD
$133B
$644K 0.23%
4,350
+2,423
+126% +$361K
NFLX icon
99
Netflix
NFLX
$305B
$636K 0.22%
+16,940
New +$599K
CVX icon
100
Chevron
CVX
$383B
$635K 0.22%
8,757
+4,700
+116% +$464K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Aurora Private Wealth held 276 positions worth $284M, up 0.52% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aurora Private Wealth deployed $77.7M of net new capital in Q1 2020, opening 74 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.8M trimmed.

  • Aurora Private Wealth's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $13.9M increase.
  • Aurora Private Wealth's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
  • Aurora Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2020, selling an estimated $25.4M.
  • Aurora Private Wealth's ten largest holdings make up 38% of its $284M portfolio in Q1 2020.
  • Aurora Private Wealth opened 74 new positions and closed 36 in Q1 2020.
  • Aurora Private Wealth's portfolio value rose 0.52% quarter-over-quarter to $284M.

Based on Aurora Private Wealth's 13F filing for Q1 2020, filed 14 May 2020.