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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$66.7M
Cap. Flow
-$104M
Cap. Flow %
-47.75%
Top 10 Hldgs %
47.83%
Holding
249
New
9
Increased
11
Reduced
154
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$719K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.6M
3
AAPL icon
Apple
AAPL
+$6.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.59M
5
AMZN icon
Amazon
AMZN
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 5.99%
3 Consumer Discretionary 4.57%
4 Healthcare 3.42%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
126
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$291K 0.13%
4,897
-5,000
-51% -$271K
ARCC icon
127
Ares Capital
ARCC
$13.7B
$289K 0.13%
20,012
-16,598
-45% -$224K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.07T
$289K 0.13%
4,080
-2,160
-35% -$146K
MET icon
129
MetLife
MET
$62.6B
$273K 0.13%
7,464
-5,052
-40% -$176K
LMT icon
130
Lockheed Martin
LMT
$134B
$271K 0.12%
742
-727
-49% -$275K
ROK icon
131
Rockwell Automation
ROK
$52.7B
$266K 0.12%
1,247
-1,253
-50% -$242K
LIN icon
132
Linde
LIN
$239B
$264K 0.12%
1,243
-1,242
-50% -$240K
SOXL icon
133
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$262K 0.12%
20,880
-156,165
-88% -$1.49M
TSLA icon
134
Tesla
TSLA
$1.22T
$252K 0.12%
3,495
-8,475
-71% -$458K
V icon
135
Visa
V
$700B
$248K 0.11%
1,285
-2,352
-65% -$430K
IP icon
136
International Paper
IP
$23.4B
$245K 0.11%
7,340
-7,882
-52% -$251K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$244K 0.11%
8,662
+800
+10% +$23.1K
ROKU icon
138
Roku
ROKU
$21.4B
$243K 0.11%
2,085
-1,029
-33% -$118K
ET icon
139
Energy Transfer Partners
ET
$68.7B
$241K 0.11%
33,861
-14,693
-30% -$109K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$239K 0.11%
18,824
-1,536
-8% -$17.9K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$234K 0.11%
3,366
-2,963
-47% -$194K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$231K 0.11%
6,987
-1,072
-13% -$32.4K
ABBV icon
143
AbbVie
ABBV
$468B
$230K 0.11%
2,345
-1,025
-30% -$90.2K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.8B
$230K 0.11%
9,314
+509
+6% +$12.5K
XYZ
145
Block Inc
XYZ
$49.1B
$228K 0.1%
2,170
-3,394
-61% -$260K
JFR icon
146
Nuveen Floating Rate Income Fund
JFR
$1.23B
$225K 0.1%
28,473
-41,673
-59% -$321K
ED icon
147
Consolidated Edison
ED
$41.8B
$224K 0.1%
3,120
-3,062
-50% -$235K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$224K 0.1%
+6,460
New +$220K
EXC icon
149
Exelon
EXC
$49B
$222K 0.1%
8,593
-8,589
-50% -$228K
BCBP icon
150
BCB Bancorp
BCBP
$183M
$219K 0.1%
23,579
-23,570
-50% -$226K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q2 2020, Aurora Private Wealth held 249 positions worth $217M, down 23% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aurora Private Wealth withdrew a net $104M in Q2 2020, closing 75 positions and reducing 154 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $12.1M.

  • Aurora Private Wealth's largest Q2 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 450,981 shares worth $12.1M.
  • Aurora Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $13.5M increase.
  • Aurora Private Wealth's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $9.04M.
  • Aurora Private Wealth fully exited Direxion Daily Financial Bull 3x ETF in Q2 2020, selling an estimated $1.59M.
  • Aurora Private Wealth's ten largest holdings make up 48% of its $217M portfolio in Q2 2020.
  • Aurora Private Wealth opened 9 new positions and closed 75 in Q2 2020.
  • Aurora Private Wealth's portfolio value fell 23% quarter-over-quarter to $217M.

Based on Aurora Private Wealth's 13F filing for Q2 2020, filed 27 Jul 2020.