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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.78M
Cap. Flow
-$9.27M
Cap. Flow %
-3.85%
Top 10 Hldgs %
43.99%
Holding
242
New
22
Increased
79
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.27M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.83M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.38M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 8.12%
3 Consumer Discretionary 6.59%
4 Healthcare 4.25%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
76
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$683K 0.28%
28,501
+1,300
+5% +$30.5K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$872B
$683K 0.28%
1,716
-28
-2% -$10.8K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.1B
$657K 0.27%
4,649
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$648K 0.27%
7,880
-5,136
-39% -$424K
CMCSA icon
80
Comcast
CMCSA
$84B
$626K 0.26%
11,576
+35
+0.3% +$1.85K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$619K 0.26%
5,440
-2,212
-29% -$256K
PSEC icon
82
Prospect Capital
PSEC
$1.08B
$617K 0.26%
80,463
+997
+1% +$6.88K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$230B
$614K 0.25%
12,500
-2,354
-16% -$115K
EVRI
84
DELISTED
Everi Holdings
EVRI
$610K 0.25%
43,229
-2,878
-6% -$40.9K
JPEM icon
85
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$604K 0.25%
10,683
+1,662
+18% +$94K
FEX icon
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$597K 0.25%
7,460
-1,513
-17% -$118K
TDOC icon
87
Teladoc Health
TDOC
$1.19B
$596K 0.25%
3,278
+1,020
+45% +$237K
HON icon
88
Honeywell
HON
$76.7B
$590K 0.24%
2,884
+55
+2% +$10.7K
COST icon
89
Costco
COST
$423B
$583K 0.24%
1,653
+322
+24% +$112K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$582K 0.24%
14,749
+119
+0.8% +$4.47K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.2B
$578K 0.24%
2,615
+77
+3% +$16.8K
EZM icon
92
WisdomTree US MidCap Fund
EZM
$941M
$574K 0.24%
11,272
– –
SSO icon
93
ProShares Ultra S&P500
SSO
$7.76B
$569K 0.24%
22,256
+4
+0% +$97
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$559K 0.23%
20,710
-1,370
-6% -$35.9K
C icon
95
Citigroup
C
$222B
$550K 0.23%
7,565
-603
-7% -$40.3K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
$536K 0.22%
5,200
-20
-0.4% -$1.97K
NFLX icon
97
Netflix
NFLX
$305B
$529K 0.22%
10,130
-800
-7% -$42.4K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$511K 0.21%
+20,512
New +$504K
FPL
99
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$504K 0.21%
94,578
+3,450
+4% +$16.9K
UPS icon
100
United Parcel Service
UPS
$89.5B
$502K 0.21%
2,955
+38
+1% +$6.15K
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 2021 Portfolio in Review

As of Q1 2021, Aurora Private Wealth held 242 positions worth $241M, up 2% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aurora Private Wealth withdrew a net $9.27M in Q1 2021, closing 32 positions and reducing 94 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Schwab U.S Small- Cap ETF worth $511K.

  • Aurora Private Wealth's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 20,512 shares worth $511K.
  • Aurora Private Wealth added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, an estimated $3.27M increase.
  • Aurora Private Wealth's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.24M.
  • Aurora Private Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.3M.
  • Aurora Private Wealth's ten largest holdings make up 44% of its $241M portfolio in Q1 2021.
  • Aurora Private Wealth opened 22 new positions and closed 32 in Q1 2021.
  • Aurora Private Wealth's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Aurora Private Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.