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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-10.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$21M
Cap. Flow
+$7.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
51.65%
Holding
204
New
11
Increased
82
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.88M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$959K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$603K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.15M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$547K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.81%
3 Healthcare 2.48%
4 Communication Services 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24.1B
$482K 0.22%
4,095
-75
-2% -$9.39K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.2B
$462K 0.21%
7,648
-3,990
-34% -$264K
HON icon
78
Honeywell
HON
$78.7B
$461K 0.21%
2,816
+3
+0.1% +$539
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.07T
$458K 0.21%
4,200
+40
+1% +$4.71K
DVN icon
80
Devon Energy
DVN
$49.1B
$455K 0.21%
8,263
+669
+9% +$43.7K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$452K 0.2%
14,366
-1,483
-9% -$51.3K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$451K 0.2%
9,004
-766
-8% -$38.4K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$434K 0.2%
3,382
-478
-12% -$62.7K
FMAY icon
84
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$431K 0.19%
12,545
+960
+8% +$34.5K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.4B
$431K 0.19%
2,548
-2,287
-47% -$422K
CMCSA icon
86
Comcast
CMCSA
$85.6B
$430K 0.19%
10,951
+45
+0.4% +$1.93K
SSO icon
87
ProShares Ultra S&P500
SSO
$7.78B
$422K 0.19%
18,780
-400
-2% -$10.7K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$112B
$420K 0.19%
6,608
+330
+5% +$23K
FXZ icon
89
First Trust Materials AlphaDEX Fund
FXZ
$374M
$416K 0.19%
7,352
+10
+0.1% +$679
QSPT icon
90
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$415K 0.19%
24,542
– –
BST icon
91
BlackRock Science and Technology Trust
BST
$1.56B
$412K 0.19%
12,668
+4,188
+49% +$156K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.6B
$412K 0.19%
1,748
-28
-2% -$6.75K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$409K 0.18%
5,692
+14
+0.2% +$1.09K
PENN icon
94
PENN Entertainment
PENN
$2.83B
$409K 0.18%
13,459
+4,050
+43% +$137K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$407K 0.18%
3,534
+354
+11% +$45.2K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$394K 0.18%
2,337
+191
+9% +$33.4K
ARCC icon
97
Ares Capital
ARCC
$13.7B
$393K 0.18%
21,930
+155
+0.7% +$3.06K
QCOM icon
98
Qualcomm
QCOM
$177B
$391K 0.18%
3,058
+388
+15% +$52.7K
AVGO icon
99
Broadcom
AVGO
$1.83T
$384K 0.17%
7,900
+70
+0.9% +$3.93K
FDG icon
100
American Century Focused Dynamic Growth ETF
FDG
$380M
$367K 0.17%
6,992
-30
-0.4% -$1.78K
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
Livet Wealth Salt Lake City, Utah $157M AUM
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM

Aurora Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Aurora Private Wealth held 204 positions worth $222M, down 8.7% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Private Wealth deployed $7.9M of net new capital in Q2 2022, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 251,933 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.51M trimmed.

  • Aurora Private Wealth's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 251,933 shares worth $12.7M.
  • Aurora Private Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $5.88M increase.
  • Aurora Private Wealth's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.51M.
  • Aurora Private Wealth fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2022, selling an estimated $2.44M.
  • Aurora Private Wealth's ten largest holdings make up 52% of its $222M portfolio in Q2 2022.
  • Aurora Private Wealth opened 11 new positions and closed 24 in Q2 2022.
  • Aurora Private Wealth's portfolio value fell 8.7% quarter-over-quarter to $222M.

Based on Aurora Private Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.