We are live on ! Find out more
APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$15.8M
Cap. Flow
-$30.7M
Cap. Flow %
-13.3%
Top 10 Hldgs %
46.74%
Holding
237
New
26
Increased
70
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.87M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$635K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9M
2
AAPL icon
Apple
AAPL
+$5.35M
3
MRNA icon
Moderna
MRNA
+$3.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 4.57%
3 Healthcare 2.65%
4 Consumer Discretionary 2.51%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$50.9B
$335K 0.15%
+7,594
New +$316K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$331K 0.14%
639
– –
EDV icon
128
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$326K 0.14%
2,330
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.1B
$324K 0.14%
3,907
+649
+20% +$53.3K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$324K 0.14%
6,411
-83
-1% -$4.2K
EXC icon
131
Exelon
EXC
$46.6B
$318K 0.14%
7,722
+1
+0% +$38
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$314K 0.14%
5,545
+30
+0.5% +$1.67K
VCLT icon
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$313K 0.14%
2,958
+200
+7% +$21.3K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$310K 0.13%
2,664
-98
-4% -$11.4K
HYLD
135
DELISTED
High Yield ETF
HYLD
$305K 0.13%
9,675
-8,675
-47% -$276K
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$304K 0.13%
6,189
-182,604
-97% -$9M
COST icon
137
Costco
COST
$423B
$297K 0.13%
524
-579
-52% -$297K
GDV icon
138
Gabelli Dividend & Income Trust
GDV
$2.6B
$293K 0.13%
10,868
+2,624
+32% +$69.9K
MMM icon
139
3M
MMM
$90.8B
$290K 0.13%
1,951
-1,865
-49% -$278K
ELV icon
140
Elevance Health
ELV
$81.6B
$289K 0.13%
624
+29
+5% +$12.2K
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$289K 0.13%
6,331
+1,106
+21% +$50.6K
FDX icon
142
FedEx
FDX
$73B
$287K 0.12%
+1,110
New +$266K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.9B
$285K 0.12%
2,541
+20
+0.8% +$2.18K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$284K 0.12%
7,206
-1,708
-19% -$66.4K
AA icon
145
Alcoa
AA
$11.9B
$276K 0.12%
+4,637
New +$232K
APRT icon
146
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$275K 0.12%
9,375
– –
ORCL icon
147
Oracle
ORCL
$367B
$271K 0.12%
3,107
-39
-1% -$3.66K
BST icon
148
BlackRock Science and Technology Trust
BST
$1.59B
$269K 0.12%
5,384
-60
-1% -$3.14K
NFLX icon
149
Netflix
NFLX
$305B
$268K 0.12%
4,460
-240
-5% -$15.3K
NKE icon
150
Nike
NKE
$62.7B
$266K 0.12%
+1,598
New +$264K
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
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return

Aurora Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Aurora Private Wealth held 237 positions worth $231M, down 6.4% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aurora Private Wealth withdrew a net $30.7M in Q4 2021, closing 30 positions and reducing 91 holdings. Its most notable exit was Moderna, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aurora Private Wealth opened a new position in State Street SPDR Portfolio TIPS ETF worth $2.88M.

  • Aurora Private Wealth's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 91,330 shares worth $2.88M.
  • Aurora Private Wealth added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.42M increase.
  • Aurora Private Wealth's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $9M.
  • Aurora Private Wealth fully exited Moderna in Q4 2021, selling an estimated $3.33M.
  • Aurora Private Wealth's ten largest holdings make up 47% of its $231M portfolio in Q4 2021.
  • Aurora Private Wealth opened 26 new positions and closed 30 in Q4 2021.
  • Aurora Private Wealth's portfolio value fell 6.4% quarter-over-quarter to $231M.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.