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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$129M
Cap. Flow
-$138M
Cap. Flow %
-158.06%
Top 10 Hldgs %
29.74%
Holding
186
New
11
Increased
48
Reduced
72
Closed
43

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$492K
2
TSLA icon
Tesla
TSLA
+$406K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$377K
4
MSFT icon
Microsoft
MSFT
+$321K
5
PSQ icon
ProShares Short QQQ
PSQ
+$303K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 8.33%
3 Energy 5.73%
4 Healthcare 5.38%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.1B
$340K 0.39%
1,091
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.02T
$337K 0.39%
3,820
-170
-4% -$16.2K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$335K 0.38%
4,660
+306
+7% +$23.1K
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.66B
$332K 0.38%
5,481
+40
+0.7% +$2.4K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$324K 0.37%
15,992
-280
-2% -$5.74K
C icon
81
Citigroup
C
$220B
$320K 0.37%
7,069
+587
+9% +$26.7K
LSAT icon
82
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$312K 0.36%
10,111
+171
+2% +$5.45K
PSQ icon
83
ProShares Short QQQ
PSQ
$844M
$312K 0.36%
+4,237
New +$303K
CMCSA icon
84
Comcast
CMCSA
$84.9B
$311K 0.36%
8,896
-1,920
-18% -$63.5K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.9B
$304K 0.35%
1,745
-892
-34% -$159K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$71.5B
$302K 0.35%
5,156
-2,584
-33% -$155K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$301K 0.34%
8,799
-2,086
-19% -$70.6K
LSAF icon
88
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$300K 0.34%
9,966
+286
+3% +$8.61K
QCOM icon
89
Qualcomm
QCOM
$176B
$294K 0.34%
2,673
-359
-12% -$42K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$294K 0.34%
21,188
-784
-4% -$11.3K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$294K 0.34%
7,550
-2,677
-26% -$102K
CVX icon
92
Chevron
CVX
$380B
$291K 0.33%
1,623
-311
-16% -$54.3K
ROK icon
93
Rockwell Automation
ROK
$51.6B
$291K 0.33%
1,129
-83
-7% -$20.8K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$289K 0.33%
1,903
-599
-24% -$89.3K
COST icon
95
Costco
COST
$437B
$286K 0.33%
626
+33
+6% +$16.1K
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$284K 0.32%
4,842
-59
-1% -$3.94K
FSK icon
97
FS KKR Capital
FSK
$3.03B
$283K 0.32%
16,192
-221
-1% -$4.11K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82B
$283K 0.32%
2,614
-199
-7% -$21.2K
RDIV icon
99
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$279K 0.32%
6,408
+821
+15% +$35.2K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.3B
$274K 0.31%
4,061
-98
-2% -$6.61K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Aurora Private Wealth held 186 positions worth $87.5M, down 60% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aurora Private Wealth withdrew a net $138M in Q4 2022, closing 43 positions and reducing 72 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Aurora Private Wealth opened a new position in iShares S&P 500 Value ETF worth $383K.

  • Aurora Private Wealth's largest Q4 2022 buy was iShares S&P 500 Value ETF: 2,643 shares worth $383K.
  • Aurora Private Wealth added most to Energy Transfer Partners in Q4 2022, an estimated $492K increase.
  • Aurora Private Wealth's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.2M.
  • Aurora Private Wealth fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $24.1M.
  • Aurora Private Wealth's ten largest holdings make up 30% of its $87.5M portfolio in Q4 2022.
  • Aurora Private Wealth opened 11 new positions and closed 43 in Q4 2022.
  • Aurora Private Wealth's portfolio value fell 60% quarter-over-quarter to $87.5M.

Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.