We are live on ! Find out more
APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$5.58M
Cap. Flow
+$4.84M
Cap. Flow %
2.24%
Top 10 Hldgs %
53.49%
Holding
190
New
10
Increased
87
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$918K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$725K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$714K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$644K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$998K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$405K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 3.88%
3 Healthcare 2.2%
4 Consumer Discretionary 1.86%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.2B
$262K 0.12%
2,554
+228
+10% +$24.2K
ROK icon
127
Rockwell Automation
ROK
$52.4B
$261K 0.12%
1,212
– –
LSAF icon
128
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$260K 0.12%
9,680
+228
+2% +$6.63K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$258K 0.12%
5,875
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.1B
$258K 0.12%
4,159
-40
-1% -$2.75K
QDEC icon
131
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$258K 0.12%
14,240
– –
GS icon
132
Goldman Sachs
GS
$302B
$255K 0.12%
871
-46
-5% -$14.9K
GDV icon
133
Gabelli Dividend & Income Trust
GDV
$2.6B
$246K 0.11%
13,153
+86
+0.7% +$1.83K
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$13.8B
$244K 0.11%
10,588
+830
+9% +$20.8K
APRW icon
135
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$243K 0.11%
9,700
– –
APRT icon
136
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$241K 0.11%
9,375
– –
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$241K 0.11%
5,883
+502
+9% +$22.5K
DIS icon
138
Walt Disney
DIS
$167B
$239K 0.11%
2,532
+3
+0.1% +$321
HD icon
139
Home Depot
HD
$332B
$239K 0.11%
866
-145
-14% -$42.8K
KNG icon
140
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$235K 0.11%
5,144
+270
+6% +$13.7K
LLY icon
141
Eli Lilly
LLY
$1.03T
$227K 0.11%
703
+2
+0.3% +$634
MOS icon
142
The Mosaic Company
MOS
$7.24B
$226K 0.1%
4,685
+13
+0.3% +$672
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$226K 0.1%
+3,180
New +$249K
HAL icon
144
Halliburton
HAL
$26.4B
$225K 0.1%
9,145
+23
+0.3% +$658
IYH icon
145
iShares US Healthcare ETF
IYH
$3.39B
$224K 0.1%
4,425
– –
INTC icon
146
Intel
INTC
$460B
$222K 0.1%
8,620
+10
+0.1% +$341
UPS icon
147
United Parcel Service
UPS
$89.5B
$222K 0.1%
1,372
+20
+1% +$3.79K
PEP icon
148
PepsiCo
PEP
$191B
$221K 0.1%
1,351
+42
+3% +$7.24K
DG icon
149
Dollar General
DG
$28.1B
$215K 0.1%
+894
New +$221K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$215K 0.1%
+2,237
New +$224K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Aurora Private Wealth held 190 positions worth $216M, down 2.5% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aurora Private Wealth's Q3 2022 filing shows 10 new, 87 increased, 53 reduced and 15 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 20,009 shares worth $382K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Aurora Private Wealth's largest Q3 2022 buy was iShares Global Clean Energy ETF: 20,009 shares worth $382K.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.49M increase.
  • Aurora Private Wealth's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $998K.
  • Aurora Private Wealth fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $451K.
  • Aurora Private Wealth's ten largest holdings make up 53% of its $216M portfolio in Q3 2022.
  • Aurora Private Wealth opened 10 new positions and closed 15 in Q3 2022.
  • Aurora Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $216M.

Based on Aurora Private Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.