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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-18.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.48M
Cap. Flow
+$77.7M
Cap. Flow %
27.35%
Top 10 Hldgs %
38.46%
Holding
276
New
74
Increased
152
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.76M
5
AAPL icon
Apple
AAPL
+$6.58M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
101
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$633K 0.22%
15,950
+6,782
+74% +$345K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$627K 0.22%
5,548
+1,976
+55% +$226K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$609K 0.21%
38,210
+12,530
+49% +$237K
WM icon
104
Waste Management
WM
$90.9B
$602K 0.21%
6,503
+2,848
+78% +$327K
FPL
105
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$595K 0.21%
165,288
+84,338
+104% +$643K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$594K 0.21%
28,520
+10,012
+54% +$276K
V icon
107
Visa
V
$673B
$586K 0.21%
3,637
+504
+16% +$94.9K
IBM icon
108
IBM
IBM
$209B
$578K 0.2%
5,448
+1,234
+29% +$156K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$547K 0.19%
13,618
+7,542
+124% +$344K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.33B
$545K 0.19%
19,672
+12,867
+189% +$432K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$543K 0.19%
7,377
+3,838
+108% +$367K
TECL icon
112
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$543K 0.19%
46,690
-25,270
-35% -$589K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$540K 0.19%
32,903
+21,727
+194% +$417K
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.23B
$530K 0.19%
70,146
+29,213
+71% +$271K
MMM icon
115
3M
MMM
$90.8B
$526K 0.19%
4,611
+2,982
+183% +$392K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$507K 0.18%
9,030
+1,452
+19% +$108K
BCBP icon
117
BCB Bancorp
BCBP
$177M
$502K 0.18%
47,149
+22,688
+93% +$278K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$500K 0.18%
10,228
-84,455
-89% -$4.13M
LMT icon
119
Lockheed Martin
LMT
$132B
$498K 0.18%
+1,469
New +$578K
NVDA icon
120
NVIDIA
NVDA
$4.72T
$498K 0.18%
75,520
+39,480
+110% +$249K
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$498K 0.18%
5,335
+1,726
+48% +$198K
PEP icon
122
PepsiCo
PEP
$191B
$486K 0.17%
4,048
+1,396
+53% +$189K
ED icon
123
Consolidated Edison
ED
$40.4B
$482K 0.17%
6,182
+2,941
+91% +$258K
SJNK icon
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$482K 0.17%
20,462
+7,905
+63% +$205K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$480K 0.17%
10,228
+3,838
+60% +$215K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Aurora Private Wealth held 276 positions worth $284M, up 0.52% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aurora Private Wealth deployed $77.7M of net new capital in Q1 2020, opening 74 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.8M trimmed.

  • Aurora Private Wealth's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $13.9M increase.
  • Aurora Private Wealth's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
  • Aurora Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2020, selling an estimated $25.4M.
  • Aurora Private Wealth's ten largest holdings make up 38% of its $284M portfolio in Q1 2020.
  • Aurora Private Wealth opened 74 new positions and closed 36 in Q1 2020.
  • Aurora Private Wealth's portfolio value rose 0.52% quarter-over-quarter to $284M.

Based on Aurora Private Wealth's 13F filing for Q1 2020, filed 14 May 2020.