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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.3M
Cap. Flow
+$20M
Cap. Flow %
8.23%
Top 10 Hldgs %
48.53%
Holding
219
New
12
Increased
105
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.57M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.32M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$372K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$326K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
5
HYLD
High Yield ETF
HYLD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 4.74%
3 Healthcare 2.52%
4 Communication Services 2.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$20.9B
$332K 0.14%
5,215
+791
+18% +$47.7K
AMP icon
127
Ameriprise Financial
AMP
$48.6B
$328K 0.14%
1,091
-41
-4% -$12.4K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.5B
$327K 0.13%
4,192
+285
+7% +$21.9K
GS icon
129
Goldman Sachs
GS
$308B
$325K 0.13%
984
+102
+12% +$36K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$320K 0.13%
4,160
-77
-2% -$5.89K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$317K 0.13%
3,987
+27
+0.7% +$2.21K
GDV icon
132
Gabelli Dividend & Income Trust
GDV
$2.62B
$317K 0.13%
12,854
+1,986
+18% +$49.5K
QDEC icon
133
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
$317K 0.13%
+14,240
New +$313K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$314K 0.13%
5,860
+315
+6% +$16.8K
COST icon
135
Costco
COST
$432B
$310K 0.13%
538
+14
+3% +$7.35K
MOS icon
136
The Mosaic Company
MOS
$7.33B
$310K 0.13%
+4,659
New +$233K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$306K 0.13%
2,845
-131
-4% -$14.5K
ELV icon
138
Elevance Health
ELV
$82.7B
$292K 0.12%
595
-29
-5% -$13.3K
RDIV icon
139
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$290K 0.12%
6,611
+627
+10% +$26.6K
CVX icon
140
Chevron
CVX
$373B
$287K 0.12%
1,764
-48
-3% -$6.88K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82B
$287K 0.12%
2,556
+15
+0.6% +$1.67K
LSAT icon
142
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$284K 0.12%
+8,217
New +$286K
SNSR icon
143
Global X Internet of Things ETF
SNSR
$216M
$284K 0.12%
8,545
-6,590
-44% -$225K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.3B
$283K 0.12%
2,579
-85
-3% -$9.59K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$282K 0.12%
2,794
-407
-13% -$40.6K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$280K 0.12%
7,687
+481
+7% +$17.7K
APRT icon
147
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
$279K 0.11%
9,375
– –
UPS icon
148
United Parcel Service
UPS
$90.7B
$278K 0.11%
1,297
+78
+6% +$16.6K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$277K 0.11%
564
-75
-12% -$36.5K
NVG icon
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$268K 0.11%
18,128
-1,195
-6% -$18.8K
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
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
LW
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PCP
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CF
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Aurora Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Aurora Private Wealth held 219 positions worth $243M, up 5.3% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aurora Private Wealth deployed $20M of net new capital in Q1 2022, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 27,839 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.62M trimmed.

  • Aurora Private Wealth's largest Q1 2022 buy was First Trust Senior Loan Fund ETF: 27,839 shares worth $1.31M.
  • Aurora Private Wealth added most to State Street SPDR Portfolio TIPS ETF in Q1 2022, an estimated $5.57M increase.
  • Aurora Private Wealth's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.62M.
  • Aurora Private Wealth fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $372K.
  • Aurora Private Wealth's ten largest holdings make up 49% of its $243M portfolio in Q1 2022.
  • Aurora Private Wealth opened 12 new positions and closed 26 in Q1 2022.
  • Aurora Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $243M.

Based on Aurora Private Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.