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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$5.58M
Cap. Flow
+$4.84M
Cap. Flow %
2.24%
Top 10 Hldgs %
53.49%
Holding
190
New
10
Increased
87
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$918K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$725K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$714K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$644K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$998K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$405K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 3.88%
3 Healthcare 2.2%
4 Consumer Discretionary 1.86%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.7B
$444K 0.21%
2,819
+3
+0.1% +$523
T icon
77
AT&T
T
$159B
$443K 0.2%
28,875
-528
-2% -$9.61K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$442K 0.2%
22,677
-46,365
-67% -$998K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.2B
$435K 0.2%
2,637
+89
+3% +$16.2K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$428K 0.2%
3,995
-100
-2% -$12K
QSPT icon
81
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$406K 0.19%
24,542
– –
FXZ icon
82
First Trust Materials AlphaDEX Fund
FXZ
$374M
$400K 0.19%
7,708
+356
+5% +$21K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$399K 0.18%
6,716
+108
+2% +$7.37K
BST icon
84
BlackRock Science and Technology Trust
BST
$1.59B
$385K 0.18%
13,088
+420
+3% +$14.5K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$96B
$385K 0.18%
3,503
-31
-0.9% -$3.85K
VZ icon
86
Verizon
VZ
$193B
$385K 0.18%
10,152
-252
-2% -$11.2K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$382K 0.18%
3,990
-210
-5% -$23.3K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.33B
$382K 0.18%
+20,009
New +$426K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$381K 0.18%
5,692
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18.3B
$381K 0.18%
1,704
-44
-3% -$10.5K
SSO icon
91
ProShares Ultra S&P500
SSO
$7.76B
$373K 0.17%
18,764
-16
-0.1% -$396
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$373K 0.17%
10,227
-3,009
-23% -$122K
PENN icon
93
PENN Entertainment
PENN
$2.75B
$370K 0.17%
13,459
– –
FDG icon
94
American Century Focused Dynamic Growth ETF
FDG
$383M
$368K 0.17%
6,992
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$362K 0.17%
5,421
+2,640
+95% +$193K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$361K 0.17%
1,256
-493
-28% -$157K
ARCC icon
97
Ares Capital
ARCC
$13.5B
$357K 0.17%
21,158
-772
-4% -$14.9K
CB icon
98
Chubb
CB
$135B
$353K 0.16%
+1,941
New +$369K
AVGO icon
99
Broadcom
AVGO
$1.85T
$351K 0.16%
7,890
-10
-0.1% -$511
QCOM icon
100
Qualcomm
QCOM
$160B
$343K 0.16%
3,032
-26
-0.9% -$3.57K
2 3
4
5 6

Similar funds

SCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Aurora Private Wealth held 190 positions worth $216M, down 2.5% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aurora Private Wealth's Q3 2022 filing shows 10 new, 87 increased, 53 reduced and 15 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 20,009 shares worth $382K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Aurora Private Wealth's largest Q3 2022 buy was iShares Global Clean Energy ETF: 20,009 shares worth $382K.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.49M increase.
  • Aurora Private Wealth's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $998K.
  • Aurora Private Wealth fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $451K.
  • Aurora Private Wealth's ten largest holdings make up 53% of its $216M portfolio in Q3 2022.
  • Aurora Private Wealth opened 10 new positions and closed 15 in Q3 2022.
  • Aurora Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $216M.

Based on Aurora Private Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.