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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
96.2%
Top 10 Hldgs %
49.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 4.6%
3 Consumer Discretionary 2.99%
4 Healthcare 2.99%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$383B
$489K 0.17%
+4,057
New +$478K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$192B
$487K 0.17%
+7,462
New +$473K
COST icon
103
Costco
COST
$423B
$486K 0.17%
+1,654
New +$492K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$482K 0.17%
+3,865
New +$468K
HON icon
105
Honeywell
HON
$76.7B
$478K 0.17%
+2,865
New +$468K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.5B
$471K 0.17%
+20,510
New +$478K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.2B
$456K 0.16%
+2,752
New +$435K
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$453K 0.16%
+3,609
New +$433K
IP icon
109
International Paper
IP
$22.8B
$445K 0.16%
+10,202
New +$428K
ARCC icon
110
Ares Capital
ARCC
$13.5B
$436K 0.15%
+23,387
New +$434K
LIN icon
111
Linde
LIN
$235B
$435K 0.15%
+2,043
New +$412K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$430K 0.15%
+7,298
New +$426K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$427K 0.15%
+22,592
New +$409K
TSLA icon
114
Tesla
TSLA
$1.22T
$424K 0.15%
+15,210
New +$330K
JFR icon
115
Nuveen Floating Rate Income Fund
JFR
$1.23B
$419K 0.15%
+40,933
New +$393K
IAT icon
116
iShares US Regional Banks ETF
IAT
$673M
$418K 0.15%
+8,198
New +$400K
WM icon
117
Waste Management
WM
$90.9B
$417K 0.15%
+3,655
New +$413K
ANGL icon
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$411K 0.15%
+13,763
New +$404K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.2B
$407K 0.14%
+3,572
New +$407K
QLD icon
120
ProShares Ultra QQQ
QLD
$12.5B
$391K 0.14%
+25,688
New +$348K
RTN
121
DELISTED
Raytheon Company
RTN
$385K 0.14%
+1,754
New +$371K
QQQE icon
122
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$378K 0.13%
+6,884
New +$359K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$374K 0.13%
+3,539
New +$365K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$373K 0.13%
+6,390
New +$367K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$371K 0.13%
+989
New +$357K
3 4
5
6 7

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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aurora Private Wealth, which disclosed 202 positions worth $283M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 85,567 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Technology and Consumer Discretionary.

  • Aurora Private Wealth's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 85,567 shares worth $27.7M.
  • Aurora Private Wealth's ten largest holdings make up 49% of its $283M portfolio in Q4 2019.
  • Aurora Private Wealth disclosed 202 positions in Q4 2019, its first 13F filing on record.

Based on Aurora Private Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.