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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-18.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.48M
Cap. Flow
+$77.7M
Cap. Flow %
27.35%
Top 10 Hldgs %
38.46%
Holding
276
New
74
Increased
152
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.76M
5
AAPL icon
Apple
AAPL
+$6.58M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.44B
$479K 0.17%
9,157
+3,675
+67% +$226K
RTX icon
127
RTX Corp
RTX
$289B
$479K 0.17%
8,069
+4,621
+134% +$391K
PFI icon
128
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$478K 0.17%
+16,486
New +$609K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$465K 0.16%
13,857
+5,584
+67% +$228K
QQQE icon
130
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$460K 0.16%
9,897
+3,013
+44% +$160K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.1B
$456K 0.16%
10,572
+5,693
+117% +$313K
EXC icon
132
Exelon
EXC
$46.6B
$451K 0.16%
17,182
+8,592
+100% +$270K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.3B
$451K 0.16%
2,715
+1,222
+82% +$223K
IP icon
134
International Paper
IP
$22.8B
$449K 0.16%
15,222
+5,020
+49% +$186K
QCOM icon
135
Qualcomm
QCOM
$160B
$446K 0.16%
6,592
+2,507
+61% +$206K
LIN icon
136
Linde
LIN
$235B
$430K 0.15%
2,485
+442
+22% +$87.2K
NHS
137
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$430K 0.15%
49,564
+20,291
+69% +$231K
EZM icon
138
WisdomTree US MidCap Fund
EZM
$941M
$429K 0.15%
16,253
-846
-5% -$31.3K
JETS icon
139
US Global Jets ETF
JETS
$786M
$418K 0.15%
+28,374
New +$736K
TSLA icon
140
Tesla
TSLA
$1.22T
$418K 0.15%
11,970
-3,240
-21% -$134K
RTN
141
DELISTED
Raytheon Company
RTN
$415K 0.15%
3,161
+1,407
+80% +$279K
GUT
142
Gabelli Utility Trust
GUT
$569M
$412K 0.15%
72,323
+40,373
+126% +$290K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$400K 0.14%
4,518
+1,982
+78% +$193K
ARCC icon
144
Ares Capital
ARCC
$13.5B
$395K 0.14%
36,610
+13,223
+57% +$223K
EMBJ
145
Embraer S.A. ADS
EMBJ
$12.1B
$394K 0.14%
53,244
+37,789
+245% +$572K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$384K 0.14%
+26,438
New +$627K
MET icon
147
MetLife
MET
$62.5B
$383K 0.13%
12,516
+2,512
+25% +$111K
ROK icon
148
Rockwell Automation
ROK
$52.4B
$377K 0.13%
2,500
+1,102
+79% +$204K
FMB icon
149
First Trust Managed Municipal ETF
FMB
$2.04B
$372K 0.13%
+6,873
New +$382K
WMT icon
150
Walmart Inc
WMT
$884B
$370K 0.13%
9,765
+3,624
+59% +$139K
4 5
6
7 8

Similar funds

SCM
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4A
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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
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HEM
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SR
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BRWM
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Aurora Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Aurora Private Wealth held 276 positions worth $284M, up 0.52% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aurora Private Wealth deployed $77.7M of net new capital in Q1 2020, opening 74 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.8M trimmed.

  • Aurora Private Wealth's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $13.9M increase.
  • Aurora Private Wealth's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
  • Aurora Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2020, selling an estimated $25.4M.
  • Aurora Private Wealth's ten largest holdings make up 38% of its $284M portfolio in Q1 2020.
  • Aurora Private Wealth opened 74 new positions and closed 36 in Q1 2020.
  • Aurora Private Wealth's portfolio value rose 0.52% quarter-over-quarter to $284M.

Based on Aurora Private Wealth's 13F filing for Q1 2020, filed 14 May 2020.