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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.69M
Cap. Flow
-$21M
Cap. Flow %
-8.89%
Top 10 Hldgs %
41.31%
Holding
230
New
33
Increased
83
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.29M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.15M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
HRI icon
Herc Holdings
HRI
+$764K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$169B
$410K 0.17%
3,620
-60
-2% -$6.3K
IBM icon
127
IBM
IBM
$214B
$405K 0.17%
3,364
+404
+14% +$46.7K
ARCC icon
128
Ares Capital
ARCC
$13.7B
$403K 0.17%
23,888
+412
+2% +$6.39K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$401K 0.17%
5,601
+15
+0.3% +$1.02K
DKNG icon
130
DraftKings
DKNG
$12.2B
$391K 0.17%
8,390
+3,120
+59% +$149K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$390K 0.17%
24,280
-272
-1% -$4.13K
FPL
132
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$389K 0.16%
91,128
-6,205
-6% -$25.6K
CVX icon
133
Chevron
CVX
$374B
$379K 0.16%
4,488
-94
-2% -$7.61K
FDG icon
134
American Century Focused Dynamic Growth ETF
FDG
$380M
$376K 0.16%
5,048
+31
+0.6% +$2.14K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$370K 0.16%
+7,286
New +$370K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.6B
$368K 0.16%
1,644
+8
+0.5% +$1.71K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$366K 0.15%
2,052
-48
-2% -$8.45K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.8B
$365K 0.15%
+5,008
New +$342K
VOOV icon
139
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$362K 0.15%
2,925
-278
-9% -$32.5K
EPRF icon
140
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$359K 0.15%
14,524
+2,084
+17% +$51K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$187B
$358K 0.15%
+5,187
New +$335K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$355K 0.15%
3,130
+16
+0.5% +$1.75K
KHC icon
143
Kraft Heinz
KHC
$32.4B
$348K 0.15%
10,042
-187
-2% -$6.07K
ROKU icon
144
Roku
ROKU
$21.3B
$337K 0.14%
+1,015
New +$266K
WMT icon
145
Walmart Inc
WMT
$900B
$329K 0.14%
6,846
-27
-0.4% -$1.31K
LIN icon
146
Linde
LIN
$236B
$327K 0.14%
1,243
– –
SH icon
147
ProShares Short S&P500
SH
$914M
$324K 0.14%
4,508
-4,281
-49% -$327K
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$318K 0.13%
7,157
-30
-0.4% -$1.14K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$314K 0.13%
8,152
+758
+10% +$28.3K
ROK icon
150
Rockwell Automation
ROK
$52.4B
$313K 0.13%
1,247
– –
4 5
6
7 8

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DAM
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PCP
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Aurora Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Aurora Private Wealth held 230 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aurora Private Wealth withdrew a net $21M in Q4 2020, closing 10 positions and reducing 97 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Uber worth $1.46M.

  • Aurora Private Wealth's largest Q4 2020 buy was Uber: 28,696 shares worth $1.46M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020, an estimated $1.15M increase.
  • Aurora Private Wealth's biggest Q4 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $11.4M.
  • Aurora Private Wealth fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2020, selling an estimated $10.6M.
  • Aurora Private Wealth's ten largest holdings make up 41% of its $236M portfolio in Q4 2020.
  • Aurora Private Wealth opened 33 new positions and closed 10 in Q4 2020.
  • Aurora Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Aurora Private Wealth's 13F filing for Q4 2020, filed 15 Jan 2021.