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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-10.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$21M
Cap. Flow
+$7.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
51.65%
Holding
204
New
11
Increased
82
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.88M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$959K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$603K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.15M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$547K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.81%
3 Healthcare 2.48%
4 Communication Services 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEC icon
126
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
$266K 0.12%
14,240
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.9B
$262K 0.12%
2,573
+17
+0.7% +$1.84K
LSAF icon
128
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$260K 0.12%
9,452
+1,500
+19% +$45.8K
AMP icon
129
Ameriprise Financial
AMP
$48.4B
$259K 0.12%
1,091
– –
MMM icon
130
3M
MMM
$93.7B
$256K 0.12%
2,366
+412
+21% +$49.8K
WMT icon
131
Walmart Inc
WMT
$904B
$255K 0.11%
6,303
-525
-8% -$24.2K
COST icon
132
Costco
COST
$431B
$253K 0.11%
528
-10
-2% -$5.07K
RDIV icon
133
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$251K 0.11%
6,074
-537
-8% -$23.2K
EXC icon
134
Exelon
EXC
$48.7B
$250K 0.11%
5,506
-3
-0.1% -$141
KHC icon
135
Kraft Heinz
KHC
$32.2B
$248K 0.11%
6,506
+53
+0.8% +$2.12K
APRT icon
136
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
$247K 0.11%
9,375
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.3B
$247K 0.11%
2,326
-253
-10% -$27K
UPS icon
138
United Parcel Service
UPS
$89.2B
$247K 0.11%
1,352
+55
+4% +$10K
APRW icon
139
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$246K 0.11%
9,700
– –
ROK icon
140
Rockwell Automation
ROK
$52.2B
$241K 0.11%
1,212
+1
+0.1% +$226
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$240K 0.11%
18,291
+163
+0.9% +$2.21K
DIS icon
142
Walt Disney
DIS
$172B
$239K 0.11%
2,529
-67
-3% -$7.44K
KNG icon
143
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$239K 0.11%
+4,874
New +$256K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.46B
$238K 0.11%
4,425
+10
+0.2% +$549
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$235K 0.11%
2,803
+9
+0.3% +$820
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$234K 0.11%
565
+1
+0.2% +$452
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$232K 0.1%
+5,381
New +$259K
FAUG icon
148
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$228K 0.1%
+6,590
New +$236K
UL icon
149
Unilever
UL
$144B
$228K 0.1%
+4,414
New +$225K
NEUE
150
DELISTED
NeueHealth
NEUE
$228K 0.1%
1,568
– –
4 5
6
7 8

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PWA
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DAM
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PCP
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Aurora Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Aurora Private Wealth held 204 positions worth $222M, down 8.7% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Private Wealth deployed $7.9M of net new capital in Q2 2022, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 251,933 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.51M trimmed.

  • Aurora Private Wealth's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 251,933 shares worth $12.7M.
  • Aurora Private Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $5.88M increase.
  • Aurora Private Wealth's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.51M.
  • Aurora Private Wealth fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2022, selling an estimated $2.44M.
  • Aurora Private Wealth's ten largest holdings make up 52% of its $222M portfolio in Q2 2022.
  • Aurora Private Wealth opened 11 new positions and closed 24 in Q2 2022.
  • Aurora Private Wealth's portfolio value fell 8.7% quarter-over-quarter to $222M.

Based on Aurora Private Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.