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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.3M
Cap. Flow
+$2.29M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.51%
Holding
207
New
33
Increased
99
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.52M
4
AAPL icon
Apple
AAPL
+$907K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$629K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.57M
5
RTX icon
RTX Corp
RTX
+$387K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 6%
3 Financials 5.99%
4 Healthcare 3.74%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.9B
$449K 0.19%
3,967
+80
+2% +$8.84K
ADP icon
102
Automatic Data Processing
ADP
$105B
$442K 0.19%
3,171
+35
+1% +$4.91K
GUT
103
Gabelli Utility Trust
GUT
$569M
$430K 0.18%
58,390
+14,159
+32% +$106K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$422K 0.18%
7,228
-184
-2% -$10.4K
DTD icon
105
WisdomTree US Total Dividend Fund
DTD
$1.64B
$420K 0.18%
8,948
+70
+0.8% +$3.29K
PSEC icon
106
Prospect Capital
PSEC
$1.08B
$420K 0.18%
83,505
-342
-0.4% -$1.72K
JPEM icon
107
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$416K 0.18%
8,906
-878
-9% -$42.6K
SRE icon
108
Sempra
SRE
$58.6B
$413K 0.18%
6,982
+46
+0.7% +$2.83K
DOW icon
109
Dow Inc
DOW
$21.7B
$398K 0.17%
8,457
+3,145
+59% +$141K
V icon
110
Visa
V
$673B
$386K 0.17%
1,931
+646
+50% +$129K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.2B
$376K 0.16%
3,239
+45
+1% +$5.23K
SHOP icon
112
Shopify
SHOP
$159B
$376K 0.16%
3,680
+230
+7% +$22.9K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$374K 0.16%
5,319
+240
+5% +$17.2K
SSO icon
114
ProShares Ultra S&P500
SSO
$7.76B
$373K 0.16%
+20,312
New +$366K
GLD icon
115
SPDR Gold Trust
GLD
$133B
$372K 0.16%
2,100
+86
+4% +$15.5K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$371K 0.16%
4,547
+7
+0.2% +$584
EVRI
117
DELISTED
Everi Holdings
EVRI
$371K 0.16%
+44,936
New +$312K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.08T
$368K 0.16%
5,020
+940
+23% +$71.6K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$357K 0.15%
+5,586
New +$353K
C icon
120
Citigroup
C
$222B
$353K 0.15%
8,188
-792
-9% -$39.5K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$353K 0.15%
24,552
+5,728
+30% +$79.8K
FPL
122
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$350K 0.15%
97,333
+2,125
+2% +$8.46K
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$349K 0.15%
3,203
– –
IBM icon
124
IBM
IBM
$209B
$344K 0.15%
2,960
-260
-8% -$30.6K
ARKW icon
125
ARK Web x.0 ETF
ARKW
$1.65B
$342K 0.15%
+3,153
New +$319K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q3 2020, Aurora Private Wealth held 207 positions worth $234M, up 7.5% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aurora Private Wealth's Q3 2020 filing shows 33 new, 99 increased, 57 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 357,803 shares worth $10.6M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aurora Private Wealth's largest Q3 2020 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 357,803 shares worth $10.6M.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $5.67M increase.
  • Aurora Private Wealth's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.14M.
  • Aurora Private Wealth fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2020, selling an estimated $12.1M.
  • Aurora Private Wealth's ten largest holdings make up 46% of its $234M portfolio in Q3 2020.
  • Aurora Private Wealth opened 33 new positions and closed 10 in Q3 2020.
  • Aurora Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $234M.

Based on Aurora Private Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.