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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-10.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$21M
Cap. Flow
+$7.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
51.65%
Holding
204
New
11
Increased
82
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.88M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$959K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$603K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.15M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$547K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.81%
3 Healthcare 2.48%
4 Communication Services 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
101
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$359K 0.16%
4,937
+385
+8% +$27.4K
C icon
102
Citigroup
C
$222B
$351K 0.16%
7,630
-750
-9% -$37.5K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$351K 0.16%
14,850
-5,690
-28% -$147K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$351K 0.16%
18,020
-2,040
-10% -$43.6K
LIN icon
105
Linde
LIN
$240B
$346K 0.16%
1,202
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$334K 0.15%
4,340
-1,642
-27% -$125K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$330K 0.15%
5,171
+4
+0.1% +$281
BBDC icon
108
Barings BDC
BBDC
$881M
$327K 0.15%
35,122
+141
+0.4% +$1.43K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$324K 0.15%
22,372
-1,232
-5% -$19.7K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$323K 0.15%
2,249
-21
-0.9% -$3.2K
INTC icon
111
Intel
INTC
$440B
$322K 0.15%
8,610
-657
-7% -$28.4K
FSK icon
112
FS KKR Capital
FSK
$3.06B
$317K 0.14%
16,307
-2,313
-12% -$49K
DTD icon
113
WisdomTree US Total Dividend Fund
DTD
$1.66B
$313K 0.14%
5,401
-1,216
-18% -$75K
CVS icon
114
CVS Health
CVS
$138B
$296K 0.13%
3,198
-91
-3% -$8.88K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$77B
$294K 0.13%
4,701
+26
+0.6% +$1.77K
LSAT icon
116
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$288K 0.13%
9,726
+1,509
+18% +$49K
ELV icon
117
Elevance Health
ELV
$82.7B
$287K 0.13%
595
– –
HAL icon
118
Halliburton
HAL
$26.4B
$286K 0.13%
9,122
+19
+0.2% +$708
HD icon
119
Home Depot
HD
$344B
$277K 0.12%
1,011
+167
+20% +$49.3K
GS icon
120
Goldman Sachs
GS
$309B
$272K 0.12%
917
-67
-7% -$20.9K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.5B
$272K 0.12%
4,199
+7
+0.2% +$498
BA icon
122
Boeing
BA
$174B
$268K 0.12%
1,963
-173
-8% -$25.5K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$267K 0.12%
4,139
-21
-0.5% -$1.46K
GDV icon
124
Gabelli Dividend & Income Trust
GDV
$2.62B
$267K 0.12%
13,067
+213
+2% +$4.73K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$266K 0.12%
5,875
+15
+0.3% +$740
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
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
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
LW
Livet Wealth Salt Lake City, Utah $157M AUM
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM

Aurora Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Aurora Private Wealth held 204 positions worth $222M, down 8.7% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Private Wealth deployed $7.9M of net new capital in Q2 2022, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 251,933 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.51M trimmed.

  • Aurora Private Wealth's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 251,933 shares worth $12.7M.
  • Aurora Private Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $5.88M increase.
  • Aurora Private Wealth's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.51M.
  • Aurora Private Wealth fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2022, selling an estimated $2.44M.
  • Aurora Private Wealth's ten largest holdings make up 52% of its $222M portfolio in Q2 2022.
  • Aurora Private Wealth opened 11 new positions and closed 24 in Q2 2022.
  • Aurora Private Wealth's portfolio value fell 8.7% quarter-over-quarter to $222M.

Based on Aurora Private Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.