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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.26M
Cap. Flow
-$2.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
42.6%
Holding
241
New
38
Increased
80
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.45M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
4
VPU
Vanguard Utilities ETF
VPU
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.17M
3
PENN icon
PENN Entertainment
PENN
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$174B
$486K 0.2%
2,210
-2,140
-49% -$477K
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$95B
$485K 0.2%
3,294
+530
+19% +$80.2K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.8B
$480K 0.19%
14,410
+6,925
+93% +$231K
ROL icon
104
Rollins
ROL
$18.7B
$473K 0.19%
+13,389
New +$501K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.5B
$470K 0.19%
3,235
-3,538
-52% -$527K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$468K 0.19%
5,629
– –
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$466K 0.19%
27,182
+171
+0.6% +$3.04K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$465K 0.19%
3,656
+45
+1% +$5.95K
FSK icon
109
FS KKR Capital
FSK
$3.05B
$461K 0.19%
20,921
-347
-2% -$7.66K
ETSY icon
110
Etsy
ETSY
$8.11B
$459K 0.19%
2,205
-370
-14% -$75K
INMD icon
111
InMode
INMD
$888M
$456K 0.19%
5,720
-3,720
-39% -$227K
ARCC icon
112
Ares Capital
ARCC
$13.6B
$448K 0.18%
22,051
+186
+0.9% +$3.73K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$447K 0.18%
24,160
+1,256
+5% +$23.9K
DOW icon
114
Dow Inc
DOW
$20.9B
$439K 0.18%
7,619
-100
-1% -$6.12K
BIZD icon
115
VanEck BDC Income ETF
BIZD
$1.62B
$436K 0.18%
25,435
+450
+2% +$7.7K
ARKW icon
116
ARK Web x.0 ETF
ARKW
$1.64B
$435K 0.18%
+3,136
New +$463K
C icon
117
Citigroup
C
$221B
$434K 0.18%
6,179
-1,451
-19% -$101K
PDT
118
John Hancock Premium Dividend Fund
PDT
$637M
$434K 0.18%
26,108
– –
VHT icon
119
Vanguard Health Care ETF
VHT
$18.6B
$429K 0.17%
+1,737
New +$446K
FXZ icon
120
First Trust Materials AlphaDEX Fund
FXZ
$372M
$426K 0.17%
7,618
+19
+0.3% +$1.09K
GUT
121
Gabelli Utility Trust
GUT
$572M
$425K 0.17%
55,486
– –
FMAY icon
122
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$421K 0.17%
11,585
– –
TDOC icon
123
Teladoc Health
TDOC
$1.66B
$420K 0.17%
3,309
-1,234
-27% -$180K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$408K 0.17%
5,158
-62
-1% -$5.03K
IBM icon
125
IBM
IBM
$215B
$403K 0.16%
3,035
+240
+9% +$32.1K
3 4
5
6 7

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PWA
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DAM
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PCP
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HEM
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Aurora Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Aurora Private Wealth held 241 positions worth $246M, down 1.3% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aurora Private Wealth's Q3 2021 filing shows 38 new, 80 increased, 67 reduced and 30 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M. The largest sale was Apple, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Aurora Private Wealth's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.31M increase.
  • Aurora Private Wealth's biggest Q3 2021 reduction was Apple, cutting an estimated $3.64M.
  • Aurora Private Wealth fully exited PGIM Ultra Short Bond ETF in Q3 2021, selling an estimated $3.17M.
  • Aurora Private Wealth's ten largest holdings make up 43% of its $246M portfolio in Q3 2021.
  • Aurora Private Wealth opened 38 new positions and closed 30 in Q3 2021.
  • Aurora Private Wealth's portfolio value fell 1.3% quarter-over-quarter to $246M.

Based on Aurora Private Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.