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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.3M
Cap. Flow
+$20M
Cap. Flow %
8.23%
Top 10 Hldgs %
48.53%
Holding
219
New
12
Increased
105
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.57M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.32M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$372K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$326K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
5
HYLD
High Yield ETF
HYLD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 4.74%
3 Healthcare 2.52%
4 Communication Services 2.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$221B
$447K 0.18%
8,380
+2,178
+35% +$135K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$442K 0.18%
23,604
-420
-2% -$7.66K
FMAY icon
103
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$441K 0.18%
11,585
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$437K 0.18%
5,982
-364
-6% -$24.4K
DTD icon
105
WisdomTree US Total Dividend Fund
DTD
$1.66B
$427K 0.18%
6,617
-79
-1% -$5.03K
FSK icon
106
FS KKR Capital
FSK
$3.04B
$425K 0.18%
18,620
-143
-0.8% -$3.17K
BA icon
107
Boeing
BA
$172B
$409K 0.17%
2,136
+2
+0.1% +$401
QCOM icon
108
Qualcomm
QCOM
$177B
$408K 0.17%
2,670
+528
+25% +$88.6K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$399K 0.16%
5,167
+4
+0.1% +$309
PENN icon
110
PENN Entertainment
PENN
$2.85B
$399K 0.16%
9,409
+1,807
+24% +$82.6K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$388K 0.16%
2,146
+911
+74% +$160K
LIN icon
112
Linde
LIN
$240B
$384K 0.16%
1,202
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$378K 0.16%
3,668
-222
-6% -$22.5K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$368K 0.15%
2,270
-45
-2% -$7.26K
BST icon
115
BlackRock Science and Technology Trust
BST
$1.54B
$367K 0.15%
8,480
+3,096
+58% +$137K
BBDC icon
116
Barings BDC
BBDC
$877M
$362K 0.15%
+34,981
New +$375K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$358K 0.15%
+3,316
New +$358K
DIS icon
118
Walt Disney
DIS
$171B
$356K 0.15%
2,596
-763
-23% -$110K
LIT icon
119
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$350K 0.14%
4,552
+47
+1% +$3.6K
HAL icon
120
Halliburton
HAL
$26.6B
$345K 0.14%
9,103
+134
+1% +$4.33K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.6B
$344K 0.14%
4,675
+2
+0% +$150
ROK icon
122
Rockwell Automation
ROK
$51.7B
$339K 0.14%
1,211
– –
WMT icon
123
Walmart Inc
WMT
$918B
$339K 0.14%
6,828
-438
-6% -$20.6K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$337K 0.14%
3,646
-2,180
-37% -$200K
CVS icon
125
CVS Health
CVS
$138B
$333K 0.14%
3,289
-368
-10% -$38.7K
3 4
5
6 7

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SCM
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4A
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FI
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PWA
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DAM
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LW
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PCP
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CF
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Aurora Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Aurora Private Wealth held 219 positions worth $243M, up 5.3% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aurora Private Wealth deployed $20M of net new capital in Q1 2022, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 27,839 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.62M trimmed.

  • Aurora Private Wealth's largest Q1 2022 buy was First Trust Senior Loan Fund ETF: 27,839 shares worth $1.31M.
  • Aurora Private Wealth added most to State Street SPDR Portfolio TIPS ETF in Q1 2022, an estimated $5.57M increase.
  • Aurora Private Wealth's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.62M.
  • Aurora Private Wealth fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $372K.
  • Aurora Private Wealth's ten largest holdings make up 49% of its $243M portfolio in Q1 2022.
  • Aurora Private Wealth opened 12 new positions and closed 26 in Q1 2022.
  • Aurora Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $243M.

Based on Aurora Private Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.