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APW
Aurora Private Wealth Portfolio holdings
AUM
$158M
This Fund
S&P 500
This Quarter
Est. Return
+17.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$66.7M
(-23%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-47.75%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
249
New
9
Increased
11
Reduced
154
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.4M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.6M |
| 3 |
Apple
AAPL
|
+$6.16M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.59M |
| 5 |
Amazon
AMZN
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$60.5B
| $407K | 0.19% |
6,936
-5,842
| -46% | -$359K |
|
102
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $400K | 0.18% |
8,878
+294
| +3% | +$12.8K |
|
103
Netflix
NFLX
$306B
| $388K | 0.18% |
8,520
-8,420
| -50% | -$358K |
|
104
RTX Corp
RTX
$297B
| $387K | 0.18% |
6,287
-1,782
| -22% | -$111K |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $387K | 0.18% |
7,412
-6,206
| -46% | -$292K |
|
106
Honeywell
HON
$78.5B
| $376K | 0.17% |
2,756
-2,368
| -46% | -$313K |
|
107
IBM
IBM
$208B
| $372K | 0.17% |
3,220
-2,228
| -41% | -$259K |
|
108
iShares National Muni Bond ETF
MUB
$45.3B
| $369K | 0.17% |
3,194
-2,354
| -42% | -$267K |
|
109
iShares Select Dividend ETF
DVY
$24.2B
| $366K | 0.17% |
4,540
-2,837
| -38% | -$227K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $351K | 0.16% |
5,834
+560
| +11% | +$31.4K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$110B
| $347K | 0.16% |
5,079
-3,951
| -44% | -$249K |
|
112
SPDR Gold Trust
GLD
$131B
| $337K | 0.16% |
2,014
-2,336
| -54% | -$377K |
|
113
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $335K | 0.15% |
3,203
-2,132
| -40% | -$219K |
|
114
VanEck High Yield Muni ETF
HYD
$4.45B
| $330K | 0.15% |
5,563
-3,594
| -39% | -$202K |
|
115
Shopify
SHOP
$170B
| $327K | 0.15% |
3,450
-4,290
| -55% | -$298K |
|
116
Vanguard Health Care ETF
VHT
$18.6B
| $326K | 0.15% |
1,693
-1,022
| -38% | -$192K |
|
117
Kraft Heinz
KHC
$32.7B
| $324K | 0.15% |
+10,145
| New | +$305K |
|
118
iShares Russell 2000 ETF
IWM
$79.9B
| $319K | 0.15% |
2,227
-372
| -14% | -$48.8K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
| $312K | 0.14% |
6,280
-3,948
| -39% | -$194K |
|
|
GUT
120
Gabelli Utility Trust
GUT
$570M
| $310K | 0.14% |
44,231
-28,092
| -39% | -$189K |
|
121
Amgen
AMGN
$213B
| $307K | 0.14% |
1,300
-367
| -22% | -$83.7K |
|
122
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $304K | 0.14% |
16,519
-16,384
| -50% | -$296K |
|
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $302K | 0.14% |
3,018
-1,500
| -33% | -$148K |
|
|
NHS
124
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $301K | 0.14% |
29,051
-20,513
| -41% | -$206K |
|
125
NVIDIA
NVDA
$4.76T
| $298K | 0.14% |
31,400
-44,120
| -58% | -$357K |
|
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Aurora Private Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Aurora Private Wealth held 249 positions worth $217M, down 23% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Aurora Private Wealth withdrew a net $104M in Q2 2020, closing 75 positions and reducing 154 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aurora Private Wealth opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $12.1M.
- Aurora Private Wealth's largest Q2 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 450,981 shares worth $12.1M.
- Aurora Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $13.5M increase.
- Aurora Private Wealth's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $9.04M.
- Aurora Private Wealth fully exited Direxion Daily Financial Bull 3x ETF in Q2 2020, selling an estimated $1.59M.
- Aurora Private Wealth's ten largest holdings make up 48% of its $217M portfolio in Q2 2020.
- Aurora Private Wealth opened 9 new positions and closed 75 in Q2 2020.
- Aurora Private Wealth's portfolio value fell 23% quarter-over-quarter to $217M.
Based on Aurora Private Wealth's 13F filing for Q2 2020, filed 27 Jul 2020.