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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.3M
Cap. Flow
+$2.29M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.51%
Holding
207
New
33
Increased
99
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.52M
4
AAPL icon
Apple
AAPL
+$907K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$629K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.57M
5
RTX icon
RTX Corp
RTX
+$387K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 6%
3 Financials 5.99%
4 Healthcare 3.74%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$230B
$592K 0.25%
14,471
+258
+2% +$10.6K
FUTY icon
77
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$588K 0.25%
15,495
+2,926
+23% +$112K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$872B
$586K 0.25%
1,744
+12
+0.7% +$3.99K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$580K 0.25%
+6,701
New +$580K
GLAD icon
80
Gladstone Capital
GLAD
$426M
$569K 0.24%
38,402
+45
+0.1% +$667
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$565K 0.24%
8,943
– –
EZM icon
82
WisdomTree US MidCap Fund
EZM
$941M
$556K 0.24%
+16,263
New +$560K
NFLX icon
83
Netflix
NFLX
$305B
$549K 0.24%
10,980
+2,460
+29% +$122K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$536K 0.23%
7,876
+245
+3% +$16.4K
PGX icon
85
Invesco Preferred ETF
PGX
$3.81B
$534K 0.23%
36,227
+3,184
+10% +$46.7K
CMCSA icon
86
Comcast
CMCSA
$84B
$532K 0.23%
11,507
+219
+2% +$9.52K
QCOM icon
87
Qualcomm
QCOM
$160B
$527K 0.23%
4,477
-248
-5% -$26.5K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.1B
$521K 0.22%
4,629
-1,160
-20% -$131K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.7B
$516K 0.22%
8,928
-228
-2% -$12.9K
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$514K 0.22%
32,838
-771
-2% -$12.1K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$503K 0.22%
14,258
-763
-5% -$27.2K
PDT
92
John Hancock Premium Dividend Fund
PDT
$636M
$502K 0.21%
40,283
+1,704
+4% +$22.4K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$476K 0.2%
1,714
+4
+0.2% +$1.09K
COST icon
94
Costco
COST
$423B
$471K 0.2%
1,327
-39
-3% -$13.1K
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$471K 0.2%
22,350
-3,330
-13% -$69.3K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.1B
$470K 0.2%
8,199
+381
+5% +$21.7K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$461K 0.2%
30,790
-10,002
-25% -$178K
HON icon
98
Honeywell
HON
$76.7B
$453K 0.19%
2,918
+162
+6% +$24.1K
MMM icon
99
3M
MMM
$90.8B
$452K 0.19%
3,373
+119
+4% +$16K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$450K 0.19%
18,681
+421
+2% +$10.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Aurora Private Wealth held 207 positions worth $234M, up 7.5% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aurora Private Wealth's Q3 2020 filing shows 33 new, 99 increased, 57 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 357,803 shares worth $10.6M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aurora Private Wealth's largest Q3 2020 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 357,803 shares worth $10.6M.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $5.67M increase.
  • Aurora Private Wealth's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.14M.
  • Aurora Private Wealth fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2020, selling an estimated $12.1M.
  • Aurora Private Wealth's ten largest holdings make up 46% of its $234M portfolio in Q3 2020.
  • Aurora Private Wealth opened 33 new positions and closed 10 in Q3 2020.
  • Aurora Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $234M.

Based on Aurora Private Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.