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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$8.53M
Cap. Flow
-$3.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
42.32%
Holding
242
New
32
Increased
107
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$16.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.98M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
101
Etsy
ETSY
$8B
$530K 0.21%
2,575
+1,486
+136% +$275K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$524K 0.21%
5,118
+510
+11% +$52.3K
SHOP icon
103
Shopify
SHOP
$167B
$520K 0.21%
3,560
-60
-2% -$7.39K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$112B
$493K 0.2%
6,680
-598
-8% -$41.9K
HIPS icon
105
GraniteShares HIPS US High Income ETF
HIPS
$111M
$491K 0.2%
31,231
+7,581
+32% +$116K
DOW icon
106
Dow Inc
DOW
$20.8B
$488K 0.2%
7,719
+44
+0.6% +$2.9K
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$482K 0.19%
27,011
+175
+0.7% +$3.04K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$466K 0.19%
5,629
+28
+0.5% +$2.25K
FSK icon
109
FS KKR Capital
FSK
$3.04B
$457K 0.18%
+21,268
New +$456K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$455K 0.18%
3,611
+338
+10% +$41.4K
INMD icon
111
InMode
INMD
$878M
$447K 0.18%
9,440
-400
-4% -$17K
PDT
112
John Hancock Premium Dividend Fund
PDT
$638M
$442K 0.18%
26,108
-2,497
-9% -$40.6K
FXZ icon
113
First Trust Materials AlphaDEX Fund
FXZ
$372M
$437K 0.18%
+7,599
New +$450K
MMM icon
114
3M
MMM
$91.9B
$436K 0.17%
2,628
+125
+5% +$20.9K
GUT
115
Gabelli Utility Trust
GUT
$581M
$430K 0.17%
55,486
-108
-0.2% -$778
BIZD icon
116
VanEck BDC Income ETF
BIZD
$1.61B
$429K 0.17%
24,985
+5,475
+28% +$92.5K
ARCC icon
117
Ares Capital
ARCC
$13.6B
$428K 0.17%
21,865
-2,023
-8% -$39.2K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$422K 0.17%
5,220
+398
+8% +$31.9K
FMAY icon
119
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$419K 0.17%
+11,585
New +$412K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$418K 0.17%
22,904
-104
-0.5% -$1.8K
XYZ
121
Block Inc
XYZ
$48.8B
$417K 0.17%
1,711
+290
+20% +$67.3K
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$403K 0.16%
2,764
+189
+7% +$26.1K
PRU icon
123
Prudential Financial
PRU
$42.3B
$394K 0.16%
3,841
+37
+1% +$3.78K
ET icon
124
Energy Transfer Partners
ET
$68.5B
$392K 0.16%
36,889
+312
+0.9% +$2.99K
IBM icon
125
IBM
IBM
$207B
$392K 0.16%
2,795
-64
-2% -$8.75K
3 4
5
6 7

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SCM
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4A
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FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
DAM
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LW
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PCP
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CF
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Aurora Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Aurora Private Wealth held 242 positions worth $250M, up 3.5% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aurora Private Wealth's Q2 2021 filing shows 32 new, 107 increased, 52 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $16.5M.

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

  • Aurora Private Wealth's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M.
  • Aurora Private Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.06M increase.
  • Aurora Private Wealth's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.16M.
  • Aurora Private Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $16.5M.
  • Aurora Private Wealth's ten largest holdings make up 42% of its $250M portfolio in Q2 2021.
  • Aurora Private Wealth opened 32 new positions and closed 39 in Q2 2021.
  • Aurora Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $250M.

Based on Aurora Private Wealth's 13F filing for Q2 2021, filed 13 Jul 2021.