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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$15.8M
Cap. Flow
-$30.7M
Cap. Flow %
-13.3%
Top 10 Hldgs %
46.74%
Holding
237
New
26
Increased
70
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.87M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$635K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9M
2
AAPL icon
Apple
AAPL
+$5.35M
3
MRNA icon
Moderna
MRNA
+$3.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 4.57%
3 Healthcare 2.65%
4 Consumer Discretionary 2.51%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$84B
$547K 0.24%
10,871
-1,892
-15% -$98.6K
ET icon
77
Energy Transfer Partners
ET
$69.6B
$530K 0.23%
64,348
+27,110
+73% +$246K
ABBV icon
78
AbbVie
ABBV
$455B
$528K 0.23%
3,898
+699
+22% +$82.6K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$526K 0.23%
5,664
+35
+0.6% +$3.15K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$525K 0.23%
13,442
-1,801
-12% -$70.8K
DIS icon
81
Walt Disney
DIS
$167B
$520K 0.23%
3,359
-566
-14% -$91.4K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$96B
$518K 0.22%
3,167
-127
-4% -$20.2K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$511K 0.22%
4,168
-253
-6% -$30.2K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$511K 0.22%
3,624
-32
-0.9% -$4.25K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$508K 0.22%
3,244
+9
+0.3% +$1.37K
T icon
86
AT&T
T
$159B
$498K 0.22%
26,781
-64,770
-71% -$1.21M
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$492K 0.21%
24,024
-136
-0.6% -$2.72K
VZ icon
88
Verizon
VZ
$193B
$486K 0.21%
9,361
-9,426
-50% -$492K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.9B
$478K 0.21%
14,610
+200
+1% +$6.77K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.3B
$476K 0.21%
1,788
+51
+3% +$13K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$466K 0.2%
3,220
-560
-15% -$80.7K
QSPT icon
92
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$461K 0.2%
+22,065
New +$453K
FXZ icon
93
First Trust Materials AlphaDEX Fund
FXZ
$374M
$455K 0.2%
7,314
-304
-4% -$18.3K
ARCC icon
94
Ares Capital
ARCC
$13.5B
$452K 0.2%
21,348
-703
-3% -$14.6K
FMAY icon
95
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$443K 0.19%
11,585
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$440K 0.19%
5,163
+5
+0.1% +$419
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.64B
$433K 0.19%
6,696
+34
+0.5% +$2.12K
INMD icon
98
InMode
INMD
$868M
$431K 0.19%
6,110
+390
+7% +$31.3K
BA icon
99
Boeing
BA
$175B
$430K 0.19%
2,134
-76
-3% -$16.1K
NEUE
100
DELISTED
NeueHealth
NEUE
$425K 0.18%
1,543
+1,229
+391% +$567K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Aurora Private Wealth held 237 positions worth $231M, down 6.4% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aurora Private Wealth withdrew a net $30.7M in Q4 2021, closing 30 positions and reducing 91 holdings. Its most notable exit was Moderna, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aurora Private Wealth opened a new position in State Street SPDR Portfolio TIPS ETF worth $2.88M.

  • Aurora Private Wealth's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 91,330 shares worth $2.88M.
  • Aurora Private Wealth added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.42M increase.
  • Aurora Private Wealth's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $9M.
  • Aurora Private Wealth fully exited Moderna in Q4 2021, selling an estimated $3.33M.
  • Aurora Private Wealth's ten largest holdings make up 47% of its $231M portfolio in Q4 2021.
  • Aurora Private Wealth opened 26 new positions and closed 30 in Q4 2021.
  • Aurora Private Wealth's portfolio value fell 6.4% quarter-over-quarter to $231M.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.