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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.3M
Cap. Flow
+$20M
Cap. Flow %
8.23%
Top 10 Hldgs %
48.53%
Holding
219
New
12
Increased
105
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.57M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.32M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$372K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$326K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
5
HYLD
High Yield ETF
HYLD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 4.74%
3 Healthcare 2.52%
4 Communication Services 2.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPS icon
76
GraniteShares HIPS US High Income ETF
HIPS
$111M
$576K 0.24%
39,917
+477
+1% +$6.97K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$549K 0.23%
14,752
+3,570
+32% +$124K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$547K 0.23%
12,171
+5,840
+92% +$264K
DVY icon
79
iShares Select Dividend ETF
DVY
$24.2B
$534K 0.22%
4,170
+2
+0% +$250
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$529K 0.22%
3,860
+236
+7% +$31.2K
FXZ icon
81
First Trust Materials AlphaDEX Fund
FXZ
$373M
$526K 0.22%
7,342
+28
+0.4% +$1.8K
VZ icon
82
Verizon
VZ
$202B
$525K 0.22%
10,303
+942
+10% +$49.9K
HON icon
83
Honeywell
HON
$78.5B
$516K 0.21%
2,813
-150
-5% -$27.8K
CMCSA icon
84
Comcast
CMCSA
$84.8B
$511K 0.21%
10,906
+35
+0.3% +$1.69K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.6B
$510K 0.21%
3,275
+31
+1% +$4.77K
FDG icon
86
American Century Focused Dynamic Growth ETF
FDG
$374M
$508K 0.21%
7,022
-20
-0.3% -$1.4K
IEV icon
87
iShares Europe ETF
IEV
$1.64B
$499K 0.21%
+9,924
New +$510K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$111B
$499K 0.21%
6,278
-518
-8% -$40.7K
AVGO icon
89
Broadcom
AVGO
$1.8T
$493K 0.2%
7,830
-1,460
-16% -$86.7K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$492K 0.2%
5,678
+14
+0.2% +$1.2K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$491K 0.2%
9,770
+3,359
+52% +$169K
QSPT icon
92
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$613M
$491K 0.2%
24,542
+2,477
+11% +$48.7K
GSG icon
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$979M
$490K 0.2%
+21,647
New +$446K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$475K 0.2%
20,060
-1,784
-8% -$42.1K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$94.7B
$474K 0.2%
3,180
+13
+0.4% +$1.9K
INTC icon
96
Intel
INTC
$432B
$459K 0.19%
9,267
-1,425
-13% -$70.6K
ARCC icon
97
Ares Capital
ARCC
$13.7B
$456K 0.19%
21,775
+427
+2% +$9.1K
TDOC icon
98
Teladoc Health
TDOC
$1.6B
$456K 0.19%
6,315
+4,080
+183% +$294K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.6B
$452K 0.19%
1,776
-12
-0.7% -$2.96K
DVN icon
100
Devon Energy
DVN
$50.1B
$449K 0.18%
7,594
– –
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
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
LW
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PCP
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CF
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Aurora Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Aurora Private Wealth held 219 positions worth $243M, up 5.3% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aurora Private Wealth deployed $20M of net new capital in Q1 2022, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 27,839 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.62M trimmed.

  • Aurora Private Wealth's largest Q1 2022 buy was First Trust Senior Loan Fund ETF: 27,839 shares worth $1.31M.
  • Aurora Private Wealth added most to State Street SPDR Portfolio TIPS ETF in Q1 2022, an estimated $5.57M increase.
  • Aurora Private Wealth's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.62M.
  • Aurora Private Wealth fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $372K.
  • Aurora Private Wealth's ten largest holdings make up 49% of its $243M portfolio in Q1 2022.
  • Aurora Private Wealth opened 12 new positions and closed 26 in Q1 2022.
  • Aurora Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $243M.

Based on Aurora Private Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.