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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$129M
Cap. Flow
-$138M
Cap. Flow %
-158.06%
Top 10 Hldgs %
29.74%
Holding
186
New
11
Increased
48
Reduced
72
Closed
43

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$492K
2
TSLA icon
Tesla
TSLA
+$406K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$377K
4
MSFT icon
Microsoft
MSFT
+$321K
5
PSQ icon
ProShares Short QQQ
PSQ
+$303K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 8.33%
3 Energy 5.73%
4 Healthcare 5.38%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
101
Gabelli Dividend & Income Trust
GDV
$2.62B
$273K 0.31%
13,242
+89
+0.7% +$1.82K
GS icon
102
Goldman Sachs
GS
$308B
$272K 0.31%
792
-79
-9% -$27.5K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$267K 0.31%
4,154
+11
+0.3% +$716
LLY icon
104
Eli Lilly
LLY
$1.09T
$267K 0.31%
730
+27
+4% +$9.57K
KNG icon
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$266K 0.3%
5,197
+53
+1% +$2.68K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$263K 0.3%
+2,918
New +$264K
QDEC icon
107
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
$259K 0.3%
14,148
-92
-0.6% -$1.72K
SH icon
108
ProShares Short S&P500
SH
$912M
$256K 0.29%
3,987
-775
-16% -$49.7K
NFLX icon
109
Netflix
NFLX
$304B
$253K 0.29%
+8,590
New +$241K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.45B
$252K 0.29%
4,445
+20
+0.5% +$1.1K
DG icon
111
Dollar General
DG
$27.8B
$250K 0.29%
1,016
+122
+14% +$30.2K
CVS icon
112
CVS Health
CVS
$138B
$248K 0.28%
2,656
-556
-17% -$53.6K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$243K 0.28%
5,015
-860
-15% -$41.5K
UL icon
114
Unilever
UL
$143B
$243K 0.28%
4,283
– –
UUP icon
115
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$240K 0.27%
8,627
-1,692
-16% -$49.3K
EFZ icon
116
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$238K 0.27%
5,938
-1,223
-17% -$51.8K
EXC icon
117
Exelon
EXC
$49B
$238K 0.27%
5,508
+1
+0% +$40
KHC icon
118
Kraft Heinz
KHC
$32.1B
$231K 0.26%
+5,672
New +$215K
SQEW
119
DELISTED
LeaderShares Equity Skew ETF
SQEW
$229K 0.26%
+8,256
New +$233K
ELV icon
120
Elevance Health
ELV
$82.7B
$228K 0.26%
445
-150
-25% -$76.2K
FFA
121
First Trust Enhanced Equity Income Fund
FFA
$447M
$225K 0.26%
14,298
+298
+2% +$4.67K
VTV icon
122
Vanguard Value ETF
VTV
$190B
$225K 0.26%
1,600
-6,441
-80% -$887K
SCCO icon
123
Southern Copper
SCCO
$141B
$223K 0.26%
+3,975
New +$203K
BBDC icon
124
Barings BDC
BBDC
$881M
$220K 0.25%
27,018
-8,554
-24% -$74K
GIS icon
125
General Mills
GIS
$20.2B
$220K 0.25%
+2,623
New +$214K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Aurora Private Wealth held 186 positions worth $87.5M, down 60% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aurora Private Wealth withdrew a net $138M in Q4 2022, closing 43 positions and reducing 72 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Aurora Private Wealth opened a new position in iShares S&P 500 Value ETF worth $383K.

  • Aurora Private Wealth's largest Q4 2022 buy was iShares S&P 500 Value ETF: 2,643 shares worth $383K.
  • Aurora Private Wealth added most to Energy Transfer Partners in Q4 2022, an estimated $492K increase.
  • Aurora Private Wealth's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.2M.
  • Aurora Private Wealth fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $24.1M.
  • Aurora Private Wealth's ten largest holdings make up 30% of its $87.5M portfolio in Q4 2022.
  • Aurora Private Wealth opened 11 new positions and closed 43 in Q4 2022.
  • Aurora Private Wealth's portfolio value fell 60% quarter-over-quarter to $87.5M.

Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.