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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$66.7M
Cap. Flow
-$104M
Cap. Flow %
-47.75%
Top 10 Hldgs %
47.83%
Holding
249
New
9
Increased
11
Reduced
154
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$719K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.6M
3
AAPL icon
Apple
AAPL
+$6.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.59M
5
AMZN icon
Amazon
AMZN
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 5.99%
3 Consumer Discretionary 4.57%
4 Healthcare 3.42%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$523K 0.24%
15,021
-11,708
-44% -$396K
JBLU icon
77
JetBlue
JBLU
$2.02B
$521K 0.24%
+47,770
New +$471K
NVG icon
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$514K 0.24%
33,609
-17,572
-34% -$258K
PDT
79
John Hancock Premium Dividend Fund
PDT
$637M
$513K 0.24%
38,579
-28,436
-42% -$367K
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$511K 0.24%
25,680
-12,530
-33% -$232K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$509K 0.23%
5,758
-3,695
-39% -$323K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$478K 0.22%
7,631
-4,728
-38% -$280K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.2B
$475K 0.22%
9,156
-15,364
-63% -$737K
VPU
84
Vanguard Utilities ETF
VPU
$8.72B
$469K 0.22%
3,790
+898
+31% +$114K
ADP icon
85
Automatic Data Processing
ADP
$102B
$467K 0.21%
3,136
-3,136
-50% -$449K
PGX icon
86
Invesco Preferred ETF
PGX
$3.81B
$467K 0.21%
33,043
-41,414
-56% -$580K
C icon
87
Citigroup
C
$223B
$459K 0.21%
8,980
-6,475
-42% -$307K
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$458K 0.21%
12,569
+3,694
+42% +$138K
JPEM icon
89
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$450K 0.21%
9,784
-6,166
-39% -$270K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$441K 0.2%
1,710
-1,716
-50% -$422K
CMCSA icon
91
Comcast
CMCSA
$80.9B
$440K 0.2%
11,288
-10,189
-47% -$388K
CVX icon
92
Chevron
CVX
$378B
$439K 0.2%
4,915
-3,842
-44% -$344K
QCOM icon
93
Qualcomm
QCOM
$179B
$431K 0.2%
4,725
-1,867
-28% -$150K
PSEC icon
94
Prospect Capital
PSEC
$1.12B
$428K 0.2%
83,847
-83,777
-50% -$392K
MMM icon
95
3M
MMM
$91.9B
$424K 0.2%
3,254
-1,357
-29% -$171K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$423K 0.19%
18,260
-10,260
-36% -$233K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$419K 0.19%
7,818
-2,754
-26% -$138K
COST icon
98
Costco
COST
$422B
$414K 0.19%
1,366
-1,101
-45% -$335K
WM icon
99
Waste Management
WM
$95.5B
$412K 0.19%
3,887
-2,616
-40% -$264K
FPL
100
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$409K 0.19%
95,208
-70,080
-42% -$315K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Aurora Private Wealth held 249 positions worth $217M, down 23% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aurora Private Wealth withdrew a net $104M in Q2 2020, closing 75 positions and reducing 154 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $12.1M.

  • Aurora Private Wealth's largest Q2 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 450,981 shares worth $12.1M.
  • Aurora Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $13.5M increase.
  • Aurora Private Wealth's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $9.04M.
  • Aurora Private Wealth fully exited Direxion Daily Financial Bull 3x ETF in Q2 2020, selling an estimated $1.59M.
  • Aurora Private Wealth's ten largest holdings make up 48% of its $217M portfolio in Q2 2020.
  • Aurora Private Wealth opened 9 new positions and closed 75 in Q2 2020.
  • Aurora Private Wealth's portfolio value fell 23% quarter-over-quarter to $217M.

Based on Aurora Private Wealth's 13F filing for Q2 2020, filed 27 Jul 2020.