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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$129M
Cap. Flow
-$138M
Cap. Flow %
-158.06%
Top 10 Hldgs %
29.74%
Holding
186
New
11
Increased
48
Reduced
72
Closed
43

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$492K
2
TSLA icon
Tesla
TSLA
+$406K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$377K
4
MSFT icon
Microsoft
MSFT
+$321K
5
PSQ icon
ProShares Short QQQ
PSQ
+$303K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 8.33%
3 Energy 5.73%
4 Healthcare 5.38%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$435B
$220K 0.25%
8,331
-289
-3% -$8.03K
VLO icon
127
Valero Energy
VLO
$89.5B
$220K 0.25%
+1,730
New +$217K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$219K 0.25%
2,578
+25
+1% +$2.13K
QQQE icon
129
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$216K 0.25%
3,386
-37
-1% -$2.38K
QJUN icon
130
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$214K 0.24%
12,110
– –
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$212K 0.24%
2,187
-50
-2% -$4.86K
VCLT icon
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$209K 0.24%
2,758
-40
-1% -$3.01K
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$7.09B
$208K 0.24%
2,987
+27
+0.9% +$1.9K
MOS icon
134
The Mosaic Company
MOS
$7.28B
$206K 0.24%
4,700
+15
+0.3% +$743
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$200K 0.23%
4,767
-11,067
-70% -$448K
BDJ icon
136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$191K 0.22%
21,189
-1,199
-5% -$10.6K
DKNG icon
137
DraftKings
DKNG
$12B
$188K 0.22%
+16,537
New +$230K
QYLD icon
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$180K 0.21%
11,329
+224
+2% +$3.62K
METV icon
139
Roundhill Ball Metaverse ETF
METV
$215M
$143K 0.16%
19,885
+422
+2% +$3.15K
NMZ icon
140
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$104K 0.12%
+10,097
New +$105K
NEUE
141
DELISTED
NeueHealth
NEUE
$82K 0.09%
1,568
– –
NMRK icon
142
Newmark Group
NMRK
$2.9B
$81K 0.09%
10,185
+35
+0.3% +$292
BFLY icon
143
Butterfly Network
BFLY
$1.84B
$38K 0.04%
15,545
– –
ADP icon
144
Automatic Data Processing
ADP
$106B
– –
-3,102
Closed -$702K
APRT icon
145
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
– –
-9,375
Closed -$241K
APRW icon
146
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
– –
-9,700
Closed -$243K
BA icon
147
Boeing
BA
$174B
– –
-1,727
Closed -$209K
CB icon
148
Chubb
CB
$141B
– –
-1,941
Closed -$353K
CION icon
149
CION Investment
CION
$303M
– –
-10,920
Closed -$93K
CSCO icon
150
Cisco
CSCO
$455B
– –
-5,230
Closed -$209K
4 5
6
7 8

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4A
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PWA
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DAM
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PCP
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CF
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HEM
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SR
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Aurora Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Aurora Private Wealth held 186 positions worth $87.5M, down 60% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aurora Private Wealth withdrew a net $138M in Q4 2022, closing 43 positions and reducing 72 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Aurora Private Wealth opened a new position in iShares S&P 500 Value ETF worth $383K.

  • Aurora Private Wealth's largest Q4 2022 buy was iShares S&P 500 Value ETF: 2,643 shares worth $383K.
  • Aurora Private Wealth added most to Energy Transfer Partners in Q4 2022, an estimated $492K increase.
  • Aurora Private Wealth's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.2M.
  • Aurora Private Wealth fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $24.1M.
  • Aurora Private Wealth's ten largest holdings make up 30% of its $87.5M portfolio in Q4 2022.
  • Aurora Private Wealth opened 11 new positions and closed 43 in Q4 2022.
  • Aurora Private Wealth's portfolio value fell 60% quarter-over-quarter to $87.5M.

Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.