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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$8.53M
Cap. Flow
-$3.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
42.32%
Holding
242
New
32
Increased
107
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$16.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.98M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$377K 0.15%
4,228
-242
-5% -$21.1K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$375K 0.15%
+4,325
New +$365K
ABBV icon
128
AbbVie
ABBV
$469B
$370K 0.15%
3,286
+695
+27% +$78.3K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$369K 0.15%
7,277
-175
-2% -$8.88K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$360K 0.14%
9,823
-309
-3% -$11.3K
CVX icon
131
Chevron
CVX
$374B
$358K 0.14%
3,420
+212
+7% +$22.4K
ROK icon
132
Rockwell Automation
ROK
$52.6B
$357K 0.14%
1,247
– –
EPRF icon
133
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
$351K 0.14%
14,324
-657
-4% -$16K
LIN icon
134
Linde
LIN
$240B
$347K 0.14%
1,202
– –
PYPL icon
135
PayPal
PYPL
$51.7B
$344K 0.14%
1,180
+252
+27% +$66.6K
QCOM icon
136
Qualcomm
QCOM
$173B
$344K 0.14%
2,409
+29
+1% +$3.92K
QQQE icon
137
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$343K 0.14%
4,100
+4
+0.1% +$319
THW
138
abrdn World Healthcare Fund
THW
$538M
$343K 0.14%
20,835
+1,150
+6% +$18.2K
HXL icon
139
Hexcel
HXL
$8.25B
$339K 0.14%
5,428
– –
PGX icon
140
Invesco Preferred ETF
PGX
$3.81B
$336K 0.13%
21,901
-9,308
-30% -$141K
ARKK icon
141
ARK Innovation ETF
ARKK
$5.75B
$335K 0.13%
2,562
+20
+0.8% +$2.33K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$335K 0.13%
+2,956
New +$316K
DVY icon
143
iShares Select Dividend ETF
DVY
$24.1B
$332K 0.13%
2,846
-1,446
-34% -$172K
BST icon
144
BlackRock Science and Technology Trust
BST
$1.55B
$330K 0.13%
5,538
+114
+2% +$6.49K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.3B
$330K 0.13%
2,812
-336
-11% -$39.3K
BCBP icon
146
BCB Bancorp
BCBP
$183M
$317K 0.13%
23,596
+3
+0% +$41
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$314K 0.13%
3,178
-90
-3% -$8.65K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$311K 0.12%
5,790
-195
-3% -$10.5K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$302K 0.12%
7,683
+1,364
+22% +$52.8K
RVLV icon
150
Revolve Group
RVLV
$1.9B
$300K 0.12%
4,350
-700
-14% -$37.6K
4 5
6
7 8

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SCM
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4A
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FI
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PWA
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DAM
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PCP
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CF
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HEM
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Aurora Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Aurora Private Wealth held 242 positions worth $250M, up 3.5% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aurora Private Wealth's Q2 2021 filing shows 32 new, 107 increased, 52 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aurora Private Wealth's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M.
  • Aurora Private Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.06M increase.
  • Aurora Private Wealth's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.16M.
  • Aurora Private Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $16.5M.
  • Aurora Private Wealth's ten largest holdings make up 42% of its $250M portfolio in Q2 2021.
  • Aurora Private Wealth opened 32 new positions and closed 39 in Q2 2021.
  • Aurora Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $250M.

Based on Aurora Private Wealth's 13F filing for Q2 2021, filed 13 Jul 2021.