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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
96.2%
Top 10 Hldgs %
49.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 4.6%
3 Consumer Discretionary 2.99%
4 Healthcare 2.99%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$368K 0.13%
+8,273
New +$350K
NHS
127
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$362K 0.13%
+29,273
New +$352K
PEP icon
128
PepsiCo
PEP
$191B
$362K 0.13%
+2,652
New +$361K
F icon
129
Ford
F
$59.3B
$360K 0.13%
+38,728
New +$348K
QCOM icon
130
Qualcomm
QCOM
$160B
$360K 0.13%
+4,085
New +$342K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$4.44B
$351K 0.12%
+5,482
New +$352K
TFC icon
132
Truist Financial
TFC
$63.5B
$347K 0.12%
+6,153
New +$333K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.08T
$342K 0.12%
+5,100
New +$329K
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$338K 0.12%
+12,557
New +$336K
BCBP icon
135
BCB Bancorp
BCBP
$177M
$337K 0.12%
+24,461
New +$325K
ROUS icon
136
Hartford Multifactor US Equity ETF
ROUS
$694M
$329K 0.12%
+9,750
New +$320K
RTX icon
137
RTX Corp
RTX
$289B
$325K 0.12%
+3,448
New +$313K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$323K 0.11%
+1,628
New +$309K
AMGN icon
139
Amgen
AMGN
$209B
$321K 0.11%
+1,332
New +$294K
EMBJ
140
Embraer S.A. ADS
EMBJ
$12.1B
$301K 0.11%
+15,455
New +$272K
MDYV icon
141
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$295K 0.1%
+5,388
New +$284K
ED icon
142
Consolidated Edison
ED
$40.4B
$293K 0.1%
+3,241
New +$290K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.1B
$291K 0.1%
+4,879
New +$280K
RTL
144
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$290K 0.1%
+21,838
New +$312K
FSK icon
145
FS KKR Capital
FSK
$2.96B
$288K 0.1%
+11,749
New +$281K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.3B
$286K 0.1%
+1,493
New +$268K
ROK icon
147
Rockwell Automation
ROK
$52.4B
$283K 0.1%
+1,398
New +$259K
EXC icon
148
Exelon
EXC
$46.6B
$279K 0.1%
+8,590
New +$278K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$279K 0.1%
+6,076
New +$260K
ITB icon
150
iShares US Home Construction ETF
ITB
$2.29B
$276K 0.1%
+6,204
New +$277K
4 5
6
7 8

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4A
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DAM
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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aurora Private Wealth, which disclosed 202 positions worth $283M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 85,567 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Technology and Consumer Discretionary.

  • Aurora Private Wealth's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 85,567 shares worth $27.7M.
  • Aurora Private Wealth's ten largest holdings make up 49% of its $283M portfolio in Q4 2019.
  • Aurora Private Wealth disclosed 202 positions in Q4 2019, its first 13F filing on record.

Based on Aurora Private Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.