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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.26M
Cap. Flow
-$2.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
42.6%
Holding
241
New
38
Increased
80
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.45M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
4
VPU
Vanguard Utilities ETF
VPU
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.17M
3
PENN icon
PENN Entertainment
PENN
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
76
Prospect Capital
PSEC
$1.12B
$648K 0.26%
84,178
+7
+0% +$56
IYW icon
77
iShares US Technology ETF
IYW
$22.8B
$645K 0.26%
+6,368
New +$664K
INTC icon
78
Intel
INTC
$430B
$643K 0.26%
12,068
-94
-0.8% -$5.1K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$225B
$629K 0.26%
+12,456
New +$648K
ADP icon
80
Automatic Data Processing
ADP
$106B
$620K 0.25%
3,102
-3,000
-49% -$618K
WM icon
81
Waste Management
WM
$97.6B
$607K 0.25%
+4,065
New +$608K
SSO icon
82
ProShares Ultra S&P500
SSO
$7.7B
$603K 0.24%
20,140
-2,120
-10% -$67K
EZM icon
83
WisdomTree US MidCap Fund
EZM
$943M
$602K 0.24%
+11,566
New +$609K
HON icon
84
Honeywell
HON
$78.5B
$596K 0.24%
2,977
+92
+3% +$19.6K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.32B
$591K 0.24%
20,500
+20
+0.1% +$594
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$588K 0.24%
23,492
+52
+0.2% +$1.32K
HYLD
87
DELISTED
High Yield ETF
HYLD
$588K 0.24%
18,350
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$572K 0.23%
15,243
+5,420
+55% +$203K
MMM icon
89
3M
MMM
$94.1B
$560K 0.23%
3,816
+1,188
+45% +$192K
FPL
90
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$558K 0.23%
98,278
– –
FDG icon
91
American Century Focused Dynamic Growth ETF
FDG
$374M
$552K 0.22%
6,742
+139
+2% +$11.6K
HIPS icon
92
GraniteShares HIPS US High Income ETF
HIPS
$111M
$551K 0.22%
35,966
+4,735
+15% +$73.2K
SNSR icon
93
Global X Internet of Things ETF
SNSR
$213M
$549K 0.22%
15,135
– –
AMZA icon
94
InfraCap MLP ETF
AMZA
$463M
$541K 0.22%
20,750
+300
+1% +$7.92K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.5B
$520K 0.21%
6,671
-2,163
-24% -$173K
DVY icon
96
iShares Select Dividend ETF
DVY
$24.2B
$507K 0.21%
4,421
+1,575
+55% +$184K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.02T
$505K 0.21%
3,780
-1,360
-26% -$185K
UPS icon
98
United Parcel Service
UPS
$91.4B
$502K 0.2%
2,755
– –
COST icon
99
Costco
COST
$437B
$495K 0.2%
1,103
-800
-42% -$352K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$111B
$487K 0.2%
6,528
-152
-2% -$11.7K
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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LW
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PCP
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CF
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Aurora Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Aurora Private Wealth held 241 positions worth $246M, down 1.3% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aurora Private Wealth's Q3 2021 filing shows 38 new, 80 increased, 67 reduced and 30 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M. The largest sale was Apple, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Aurora Private Wealth's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.31M increase.
  • Aurora Private Wealth's biggest Q3 2021 reduction was Apple, cutting an estimated $3.64M.
  • Aurora Private Wealth fully exited PGIM Ultra Short Bond ETF in Q3 2021, selling an estimated $3.17M.
  • Aurora Private Wealth's ten largest holdings make up 43% of its $246M portfolio in Q3 2021.
  • Aurora Private Wealth opened 38 new positions and closed 30 in Q3 2021.
  • Aurora Private Wealth's portfolio value fell 1.3% quarter-over-quarter to $246M.

Based on Aurora Private Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.