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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.69M
Cap. Flow
-$21M
Cap. Flow %
-8.89%
Top 10 Hldgs %
41.31%
Holding
230
New
33
Increased
83
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.29M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.15M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
HRI icon
Herc Holdings
HRI
+$764K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$504K 0.21%
8,168
-20
-0.2% -$1.02K
COST icon
102
Costco
COST
$429B
$502K 0.21%
1,331
+4
+0.3% +$1.5K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72B
$500K 0.21%
7,828
-1,100
-12% -$66.7K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.5B
$498K 0.21%
2,538
+280
+12% +$49K
JPEM icon
105
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$495K 0.21%
9,021
+115
+1% +$5.84K
MMM icon
106
3M
MMM
$93.9B
$494K 0.21%
3,378
+5
+0.1% +$710
UPS icon
107
United Parcel Service
UPS
$90.2B
$491K 0.21%
2,917
+1,057
+57% +$178K
EZM icon
108
WisdomTree US MidCap Fund
EZM
$947M
$490K 0.21%
11,272
-4,991
-31% -$198K
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$486K 0.21%
28,960
-3,878
-12% -$62.4K
WM icon
110
Waste Management
WM
$96.3B
$472K 0.2%
4,000
+33
+0.8% +$3.85K
PDT
111
John Hancock Premium Dividend Fund
PDT
$636M
$463K 0.2%
32,703
-7,580
-19% -$102K
DTD icon
112
WisdomTree US Total Dividend Fund
DTD
$1.66B
$460K 0.19%
8,778
-170
-2% -$8.47K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.08T
$457K 0.19%
5,220
+200
+4% +$16.8K
TDOC icon
114
Teladoc Health
TDOC
$1.68B
$452K 0.19%
+2,258
New +$459K
SRE icon
115
Sempra
SRE
$59.3B
$448K 0.19%
7,028
+46
+0.7% +$2.96K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$40B
$447K 0.19%
+5,258
New +$436K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$112B
$442K 0.19%
6,792
-436
-6% -$26.6K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$440K 0.19%
4,788
-531
-10% -$43.6K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.3B
$434K 0.18%
3,706
+467
+14% +$54.3K
PSEC icon
120
Prospect Capital
PSEC
$1.12B
$430K 0.18%
79,466
-4,039
-5% -$21.3K
GUT
121
Gabelli Utility Trust
GUT
$573M
$429K 0.18%
54,157
-4,233
-7% -$32K
DVY icon
122
iShares Select Dividend ETF
DVY
$24.1B
$426K 0.18%
4,427
-120
-3% -$10.9K
V icon
123
Visa
V
$698B
$426K 0.18%
1,947
+16
+0.8% +$3.27K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$153B
$422K 0.18%
+7,008
New +$394K
DOW icon
125
Dow Inc
DOW
$20.9B
$416K 0.18%
7,497
-960
-11% -$49.6K
3 4
5
6 7

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4A
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PWA
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DAM
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PCP
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CF
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HEM
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SR
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Aurora Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Aurora Private Wealth held 230 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aurora Private Wealth withdrew a net $21M in Q4 2020, closing 10 positions and reducing 97 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Uber worth $1.46M.

  • Aurora Private Wealth's largest Q4 2020 buy was Uber: 28,696 shares worth $1.46M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020, an estimated $1.15M increase.
  • Aurora Private Wealth's biggest Q4 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $11.4M.
  • Aurora Private Wealth fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2020, selling an estimated $10.6M.
  • Aurora Private Wealth's ten largest holdings make up 41% of its $236M portfolio in Q4 2020.
  • Aurora Private Wealth opened 33 new positions and closed 10 in Q4 2020.
  • Aurora Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Aurora Private Wealth's 13F filing for Q4 2020, filed 15 Jan 2021.