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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$8.53M
Cap. Flow
-$3.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
42.32%
Holding
242
New
32
Increased
107
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$16.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.98M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
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
$743K 0.3%
29,601
+1,100
+4% +$27.1K
CMCSA icon
77
Comcast
CMCSA
$82.7B
$726K 0.29%
12,734
+1,158
+10% +$64.7K
PSEC icon
78
Prospect Capital
PSEC
$1.12B
$706K 0.28%
84,171
+3,708
+5% +$31K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$698K 0.28%
15,751
+1,002
+7% +$43K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.3B
$697K 0.28%
+8,834
New +$702K
INTC icon
81
Intel
INTC
$439B
$683K 0.27%
12,162
+811
+7% +$47.6K
FAPR icon
82
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$677K 0.27%
+21,980
New +$665K
DIS icon
83
Walt Disney
DIS
$168B
$676K 0.27%
3,844
-139
-3% -$25K
JPEM icon
84
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$671K 0.27%
11,320
+637
+6% +$37.5K
SSO icon
85
ProShares Ultra S&P500
SSO
$7.72B
$664K 0.27%
22,260
+4
+0% +$113
WOLF icon
86
Wolfspeed
WOLF
$1.18B
$634K 0.25%
6,473
+2,404
+59% +$242K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.03T
$628K 0.25%
5,140
-60
-1% -$7.01K
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$618K 0.25%
7,203
-257
-3% -$21.6K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$610K 0.24%
23,440
+2,928
+14% +$74.9K
AMZA icon
90
InfraCap MLP ETF
AMZA
$464M
$602K 0.24%
20,450
+3,920
+24% +$108K
HON icon
91
Honeywell
HON
$79.1B
$597K 0.24%
2,885
+1
+0% +$211
HYLD
92
DELISTED
High Yield ETF
HYLD
$597K 0.24%
+18,350
New +$596K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$594K 0.24%
20,480
-230
-1% -$6.43K
FPL
94
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$581K 0.23%
98,278
+3,700
+4% +$21.1K
UPS icon
95
United Parcel Service
UPS
$90.7B
$573K 0.23%
2,755
-200
-7% -$40K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$556K 0.22%
+11,584
New +$555K
C icon
97
Citigroup
C
$222B
$540K 0.22%
7,630
+65
+0.9% +$4.81K
SNSR icon
98
Global X Internet of Things ETF
SNSR
$213M
$540K 0.22%
+15,135
New +$522K
FDG icon
99
American Century Focused Dynamic Growth ETF
FDG
$386M
$536K 0.21%
6,603
+400
+6% +$30.9K
NFLX icon
100
Netflix
NFLX
$299B
$535K 0.21%
10,130
– –
2 3
4
5 6

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SCM
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4A
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FI
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PWA
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DAM
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PCP
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Aurora Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Aurora Private Wealth held 242 positions worth $250M, up 3.5% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aurora Private Wealth's Q2 2021 filing shows 32 new, 107 increased, 52 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $16.5M.

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

  • Aurora Private Wealth's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M.
  • Aurora Private Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.06M increase.
  • Aurora Private Wealth's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.16M.
  • Aurora Private Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $16.5M.
  • Aurora Private Wealth's ten largest holdings make up 42% of its $250M portfolio in Q2 2021.
  • Aurora Private Wealth opened 32 new positions and closed 39 in Q2 2021.
  • Aurora Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $250M.

Based on Aurora Private Wealth's 13F filing for Q2 2021, filed 13 Jul 2021.