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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.26M
Cap. Flow
-$2.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
42.6%
Holding
241
New
38
Increased
80
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.45M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
4
VPU
Vanguard Utilities ETF
VPU
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.17M
3
PENN icon
PENN Entertainment
PENN
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.9B
$395K 0.16%
3,754
-87
-2% -$8.97K
DTD icon
127
WisdomTree US Total Dividend Fund
DTD
$1.66B
$391K 0.16%
+6,662
New +$403K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$390K 0.16%
4,342
+114
+3% +$10.4K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$389K 0.16%
3,977
-1,141
-22% -$117K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$385K 0.16%
7,907
+2,448
+45% +$121K
PGX icon
131
Invesco Preferred ETF
PGX
$3.81B
$376K 0.15%
25,004
+3,103
+14% +$47.1K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$370K 0.15%
4,329
+4
+0.1% +$345
V icon
133
Visa
V
$694B
$363K 0.15%
+1,628
New +$382K
WMT icon
134
Walmart Inc
WMT
$918B
$360K 0.15%
+7,746
New +$373K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$113B
$359K 0.15%
+2,338
New +$373K
ET icon
136
Energy Transfer Partners
ET
$69.4B
$357K 0.14%
37,238
+349
+0.9% +$3.35K
ROK icon
137
Rockwell Automation
ROK
$51.7B
$356K 0.14%
1,211
-36
-3% -$11.1K
THW
138
abrdn World Healthcare Fund
THW
$536M
$356K 0.14%
21,635
+800
+4% +$13.4K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$354K 0.14%
+7,069
New +$365K
LIN icon
140
Linde
LIN
$240B
$353K 0.14%
1,202
– –
CVX icon
141
Chevron
CVX
$380B
$346K 0.14%
3,406
-14
-0.4% -$1.4K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$346K 0.14%
8,914
+1,231
+16% +$48.3K
ABBV icon
143
AbbVie
ABBV
$467B
$345K 0.14%
3,199
-87
-3% -$9.94K
EPRF icon
144
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$345K 0.14%
14,328
+4
+0% +$97
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$345K 0.14%
2,993
+466
+18% +$54.5K
LIT icon
146
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$342K 0.14%
4,179
+261
+7% +$21.4K
QQQE icon
147
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$340K 0.14%
4,103
+3
+0.1% +$255
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$329K 0.13%
6,494
-783
-11% -$39.7K
PENN icon
149
PENN Entertainment
PENN
$2.85B
$327K 0.13%
4,508
-40,109
-90% -$2.95M
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.3B
$321K 0.13%
2,762
-50
-2% -$5.86K
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
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
DAM
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LW
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PCP
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CF
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Aurora Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Aurora Private Wealth held 241 positions worth $246M, down 1.3% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aurora Private Wealth's Q3 2021 filing shows 38 new, 80 increased, 67 reduced and 30 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M. The largest sale was Apple, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Aurora Private Wealth's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.31M increase.
  • Aurora Private Wealth's biggest Q3 2021 reduction was Apple, cutting an estimated $3.64M.
  • Aurora Private Wealth fully exited PGIM Ultra Short Bond ETF in Q3 2021, selling an estimated $3.17M.
  • Aurora Private Wealth's ten largest holdings make up 43% of its $246M portfolio in Q3 2021.
  • Aurora Private Wealth opened 38 new positions and closed 30 in Q3 2021.
  • Aurora Private Wealth's portfolio value fell 1.3% quarter-over-quarter to $246M.

Based on Aurora Private Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.