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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$5.58M
Cap. Flow
+$4.84M
Cap. Flow %
2.24%
Top 10 Hldgs %
53.49%
Holding
190
New
10
Increased
87
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$918K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$725K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$714K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$644K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$998K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$405K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 3.88%
3 Healthcare 2.2%
4 Consumer Discretionary 1.86%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFZ icon
101
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$339K 0.16%
7,161
+2,364
+49% +$101K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$338K 0.16%
2,502
+253
+11% +$37.6K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$337K 0.16%
14,890
+40
+0.3% +$1.02K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$330K 0.15%
10,885
-3,481
-24% -$115K
SH icon
105
ProShares Short S&P500
SH
$913M
$329K 0.15%
4,762
+1,696
+55% +$106K
LIN icon
106
Linde
LIN
$235B
$324K 0.15%
1,202
– –
LIT icon
107
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$324K 0.15%
4,901
-36
-0.7% -$2.67K
LSAT icon
108
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$320K 0.15%
9,940
+214
+2% +$6.76K
CMCSA icon
109
Comcast
CMCSA
$84B
$317K 0.15%
10,816
-135
-1% -$5.05K
UUP icon
110
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$311K 0.14%
+10,319
New +$299K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$310K 0.14%
4,354
+14
+0.3% +$1.02K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$308K 0.14%
16,272
-1,748
-10% -$36.6K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$307K 0.14%
21,972
-400
-2% -$6.27K
CVS icon
114
CVS Health
CVS
$134B
$306K 0.14%
3,212
+14
+0.4% +$1.39K
DTD icon
115
WisdomTree US Total Dividend Fund
DTD
$1.64B
$295K 0.14%
5,441
+40
+0.7% +$2.38K
BBDC icon
116
Barings BDC
BBDC
$865M
$294K 0.14%
35,572
+450
+1% +$4.35K
COST icon
117
Costco
COST
$423B
$280K 0.13%
593
+65
+12% +$33.8K
CVX icon
118
Chevron
CVX
$383B
$278K 0.13%
1,934
+536
+38% +$81.7K
FSK icon
119
FS KKR Capital
FSK
$2.96B
$278K 0.13%
16,413
+106
+0.7% +$2.21K
AMP icon
120
Ameriprise Financial
AMP
$48.1B
$275K 0.13%
1,091
– –
C icon
121
Citigroup
C
$222B
$270K 0.12%
6,482
-1,148
-15% -$56.7K
ELV icon
122
Elevance Health
ELV
$81.6B
$270K 0.12%
595
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.9B
$267K 0.12%
2,813
+240
+9% +$25K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.5B
$263K 0.12%
4,701
– –
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$262K 0.12%
4,143
+4
+0.1% +$269
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
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
Henson-Edgewater Management Avon, Ohio $157M AUM
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return

Aurora Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Aurora Private Wealth held 190 positions worth $216M, down 2.5% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aurora Private Wealth's Q3 2022 filing shows 10 new, 87 increased, 53 reduced and 15 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 20,009 shares worth $382K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Aurora Private Wealth's largest Q3 2022 buy was iShares Global Clean Energy ETF: 20,009 shares worth $382K.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.49M increase.
  • Aurora Private Wealth's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $998K.
  • Aurora Private Wealth fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $451K.
  • Aurora Private Wealth's ten largest holdings make up 53% of its $216M portfolio in Q3 2022.
  • Aurora Private Wealth opened 10 new positions and closed 15 in Q3 2022.
  • Aurora Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $216M.

Based on Aurora Private Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.