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APW
Aurora Private Wealth Portfolio holdings
AUM
$158M
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.78M
(+2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
242
New
22
Increased
79
Reduced
94
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.27M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.83M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$1.38M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.13M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.3M |
| 4 |
Procter & Gamble
PG
|
+$1.29M |
| 5 |
Walt Disney
DIS
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Financials | 8.12% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
126
Gabelli Utility Trust
GUT
$569M
| $375K | 0.16% |
55,594
+1,437
| +3% | +$10.9K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $373K | 0.15% |
23,008
-1,272
| -5% | -$20.7K |
|
128
iShares National Muni Bond ETF
MUB
$45.2B
| $365K | 0.15% |
3,148
-558
| -15% | -$65.1K |
|
129
Vanguard Total Bond Market
BND
$158B
| $364K | 0.15% |
4,294
-4,895
| -53% | -$422K |
|
130
IBM
IBM
$209B
| $364K | 0.15% |
2,859
-505
| -15% | -$60.4K |
|
131
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
| $363K | 0.15% |
14,981
+457
| +3% | +$11K |
|
132
InMode
INMD
$868M
| $356K | 0.15% |
9,840
-1,210
| -11% | -$39.3K |
|
133
Prudential Financial
PRU
$42.6B
| $347K | 0.14% |
3,804
+876
| +30% | +$75K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$112B
| $347K | 0.14% |
2,361
-2,270
| -49% | -$323K |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $345K | 0.14% |
10,132
-8,542
| -46% | -$274K |
|
136
GraniteShares HIPS US High Income ETF
HIPS
$109M
| $344K | 0.14% |
+23,650
| New | +$334K |
|
137
Invesco NASDAQ 100 ETF
QQQM
$96B
| $338K | 0.14% |
+2,575
| New | +$338K |
|
138
Linde
LIN
$235B
| $337K | 0.14% |
1,202
-41
| -3% | -$10.6K |
|
139
Chevron
CVX
$383B
| $336K | 0.14% |
3,208
-1,280
| -29% | -$125K |
|
140
Walmart Inc
WMT
$884B
| $336K | 0.14% |
7,416
+570
| +8% | +$26.4K |
|
141
Alerian MLP ETF
AMLP
$12.9B
| $335K | 0.14% |
10,976
+1,157
| +12% | +$33.8K |
|
142
Rockwell Automation
ROK
$52.4B
| $331K | 0.14% |
1,247
| – | – |
|
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $327K | 0.14% |
7,827
+670
| +9% | +$29.3K |
|
144
BCB Bancorp
BCBP
$177M
| $326K | 0.14% |
23,593
+4
| +0% | +$53 |
|
|
XYZ
145
Block Inc
XYZ
$49.2B
| $323K | 0.13% |
1,421
-1,492
| -51% | -$349K |
|
|
FSKR
146
DELISTED
FS KKR Capital Corp. II
FSKR
| $322K | 0.13% |
16,472
-1,546
| -9% | -$28K |
|
147
VanEck BDC Income ETF
BIZD
$1.6B
| $316K | 0.13% |
19,510
+6,875
| +54% | +$104K |
|
148
Qualcomm
QCOM
$160B
| $316K | 0.13% |
2,380
-2,413
| -50% | -$348K |
|
149
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $315K | 0.13% |
4,096
-22
| -0.5% | -$1.69K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $311K | 0.13% |
5,985
| – | – |
|
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Aurora Private Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Aurora Private Wealth held 242 positions worth $241M, up 2% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Aurora Private Wealth withdrew a net $9.27M in Q1 2021, closing 32 positions and reducing 94 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aurora Private Wealth opened a new position in Schwab U.S Small- Cap ETF worth $511K.
- Aurora Private Wealth's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 20,512 shares worth $511K.
- Aurora Private Wealth added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, an estimated $3.27M increase.
- Aurora Private Wealth's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.24M.
- Aurora Private Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.3M.
- Aurora Private Wealth's ten largest holdings make up 44% of its $241M portfolio in Q1 2021.
- Aurora Private Wealth opened 22 new positions and closed 32 in Q1 2021.
- Aurora Private Wealth's portfolio value rose 2% quarter-over-quarter to $241M.
Based on Aurora Private Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.