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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$15.8M
Cap. Flow
-$30.7M
Cap. Flow %
-13.3%
Top 10 Hldgs %
46.74%
Holding
237
New
26
Increased
70
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.87M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$635K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9M
2
AAPL icon
Apple
AAPL
+$5.35M
3
MRNA icon
Moderna
MRNA
+$3.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 4.57%
3 Healthcare 2.65%
4 Consumer Discretionary 2.51%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$52.4B
$423K 0.18%
1,211
– –
LIN icon
102
Linde
LIN
$235B
$416K 0.18%
1,202
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$412K 0.18%
3,890
-87
-2% -$9.04K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$400K 0.17%
11,182
+2,190
+24% +$73.9K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$398K 0.17%
2,315
-23
-1% -$3.79K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$396K 0.17%
6,346
-15,764
-71% -$925K
PENN icon
107
PENN Entertainment
PENN
$2.75B
$394K 0.17%
7,602
+3,094
+69% +$188K
FSK icon
108
FS KKR Capital
FSK
$2.96B
$393K 0.17%
18,763
-2,158
-10% -$46.6K
QCOM icon
109
Qualcomm
QCOM
$160B
$392K 0.17%
2,142
-147
-6% -$23.5K
V icon
110
Visa
V
$673B
$382K 0.17%
1,764
+136
+8% +$29.2K
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$380K 0.16%
4,505
+326
+8% +$28.9K
CVS icon
112
CVS Health
CVS
$134B
$377K 0.16%
3,657
-10,489
-74% -$969K
C icon
113
Citigroup
C
$222B
$375K 0.16%
6,202
+23
+0.4% +$1.53K
ARKW icon
114
ARK Web x.0 ETF
ARKW
$1.65B
$372K 0.16%
3,136
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.5B
$368K 0.16%
4,673
-1,998
-30% -$158K
QQQE icon
116
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$359K 0.16%
4,204
+101
+2% +$8.69K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$351K 0.15%
4,237
-92
-2% -$7.88K
WMT icon
118
Walmart Inc
WMT
$884B
$350K 0.15%
7,266
-480
-6% -$22.9K
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$346K 0.15%
19,323
-7,859
-29% -$137K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$342K 0.15%
2,976
-17
-0.6% -$1.95K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$342K 0.15%
3,201
+23
+0.7% +$2.4K
AMP icon
122
Ameriprise Financial
AMP
$48.1B
$341K 0.15%
1,132
+19
+2% +$5.62K
HD icon
123
Home Depot
HD
$332B
$341K 0.15%
822
-3,171
-79% -$1.21M
GS icon
124
Goldman Sachs
GS
$302B
$338K 0.15%
882
+192
+28% +$76K
BND icon
125
Vanguard Total Bond Market
BND
$158B
$336K 0.15%
3,960
+1,039
+36% +$88.5K
3 4
5
6 7

Similar funds

SCM
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4A
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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
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SR
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BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return

Aurora Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Aurora Private Wealth held 237 positions worth $231M, down 6.4% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aurora Private Wealth withdrew a net $30.7M in Q4 2021, closing 30 positions and reducing 91 holdings. Its most notable exit was Moderna, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aurora Private Wealth opened a new position in State Street SPDR Portfolio TIPS ETF worth $2.88M.

  • Aurora Private Wealth's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 91,330 shares worth $2.88M.
  • Aurora Private Wealth added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.42M increase.
  • Aurora Private Wealth's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $9M.
  • Aurora Private Wealth fully exited Moderna in Q4 2021, selling an estimated $3.33M.
  • Aurora Private Wealth's ten largest holdings make up 47% of its $231M portfolio in Q4 2021.
  • Aurora Private Wealth opened 26 new positions and closed 30 in Q4 2021.
  • Aurora Private Wealth's portfolio value fell 6.4% quarter-over-quarter to $231M.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.