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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.78M
Cap. Flow
-$9.27M
Cap. Flow %
-3.85%
Top 10 Hldgs %
43.99%
Holding
242
New
22
Increased
79
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.27M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.83M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.38M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 8.12%
3 Consumer Discretionary 6.59%
4 Healthcare 4.25%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.9B
$502K 0.21%
3,890
-110
-3% -$12.9K
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.64B
$498K 0.21%
8,818
+40
+0.5% +$2.17K
DOW icon
103
Dow Inc
DOW
$21.7B
$491K 0.2%
7,675
+178
+2% +$10.7K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$490K 0.2%
4,292
-135
-3% -$14.3K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$483K 0.2%
7,278
+486
+7% +$32.1K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.7B
$482K 0.2%
7,395
-433
-6% -$28K
PGX icon
107
Invesco Preferred ETF
PGX
$3.81B
$468K 0.19%
31,209
-5,085
-14% -$75.6K
FDG icon
108
American Century Focused Dynamic Growth ETF
FDG
$383M
$459K 0.19%
6,203
+1,155
+23% +$87.7K
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$454K 0.19%
26,836
-2,124
-7% -$35.5K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$454K 0.19%
4,608
+2,070
+82% +$190K
ARCC icon
111
Ares Capital
ARCC
$13.5B
$447K 0.19%
23,888
– –
WOLF icon
112
Wolfspeed
WOLF
$1.24B
$440K 0.18%
+4,069
New +$457K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$428K 0.18%
5,601
– –
PDT
114
John Hancock Premium Dividend Fund
PDT
$636M
$427K 0.18%
28,605
-4,098
-13% -$57.5K
MMM icon
115
3M
MMM
$90.8B
$403K 0.17%
2,503
-875
-26% -$131K
SHOP icon
116
Shopify
SHOP
$159B
$401K 0.17%
3,620
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.3B
$397K 0.16%
1,735
+91
+6% +$20.9K
AMZA icon
118
InfraCap MLP ETF
AMZA
$467M
$394K 0.16%
+16,530
New +$372K
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$394K 0.16%
2,880
-45
-2% -$5.86K
V icon
120
Visa
V
$673B
$385K 0.16%
1,820
-127
-7% -$26.7K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$384K 0.16%
7,370
+1,857
+34% +$98.9K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$382K 0.16%
3,273
+143
+5% +$16.5K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$378K 0.16%
4,822
+621
+15% +$47.8K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$378K 0.16%
7,452
+166
+2% +$8.43K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$376K 0.16%
4,470
+1,680
+60% +$140K
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 2021 Portfolio in Review

As of Q1 2021, Aurora Private Wealth held 242 positions worth $241M, up 2% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aurora Private Wealth withdrew a net $9.27M in Q1 2021, closing 32 positions and reducing 94 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Schwab U.S Small- Cap ETF worth $511K.

  • Aurora Private Wealth's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 20,512 shares worth $511K.
  • Aurora Private Wealth added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, an estimated $3.27M increase.
  • Aurora Private Wealth's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.24M.
  • Aurora Private Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.3M.
  • Aurora Private Wealth's ten largest holdings make up 44% of its $241M portfolio in Q1 2021.
  • Aurora Private Wealth opened 22 new positions and closed 32 in Q1 2021.
  • Aurora Private Wealth's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Aurora Private Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.