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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
96.2%
Top 10 Hldgs %
49.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 4.6%
3 Consumer Discretionary 2.99%
4 Healthcare 2.99%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$276K 0.1%
+23,768
New +$262K
GLD icon
152
SPDR Gold Trust
GLD
$133B
$275K 0.1%
+1,927
New +$269K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$272K 0.1%
+7,146
New +$264K
BP icon
154
BP
BP
$114B
$269K 0.1%
+7,135
New +$271K
IYR icon
155
iShares US Real Estate ETF
IYR
$4.69B
$269K 0.1%
+2,893
New +$268K
RITM icon
156
Rithm Capital
RITM
$5.51B
$266K 0.09%
+16,526
New +$259K
SCHF icon
157
Schwab International Equity ETF
SCHF
$67B
$265K 0.09%
+15,760
New +$259K
BDX icon
158
Becton Dickinson
BDX
$45.6B
$264K 0.09%
+997
New +$249K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$264K 0.09%
+6,415
New +$254K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$264K 0.09%
+3,284
New +$255K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$258K 0.09%
+2,536
New +$244K
TJX icon
162
TJX Companies
TJX
$176B
$248K 0.09%
+4,059
New +$240K
SLYV icon
163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$247K 0.09%
+3,757
New +$238K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.33B
$245K 0.09%
+6,805
New +$240K
RWM icon
165
ProShares Short Russell2000
RWM
$132M
$245K 0.09%
+6,650
New +$259K
WMT icon
166
Walmart Inc
WMT
$884B
$243K 0.09%
+6,141
New +$244K
GUT
167
Gabelli Utility Trust
GUT
$569M
$242K 0.09%
+31,950
New +$237K
CHI
168
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$241K 0.09%
+21,915
New +$236K
MMM icon
169
3M
MMM
$90.8B
$240K 0.08%
+1,629
New +$228K
AEP icon
170
American Electric Power
AEP
$69.5B
$238K 0.08%
+2,519
New +$233K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$238K 0.08%
+3,280
New +$228K
SBUX icon
172
Starbucks
SBUX
$121B
$234K 0.08%
+2,666
New +$227K
BST icon
173
BlackRock Science and Technology Trust
BST
$1.59B
$233K 0.08%
+7,091
New +$230K
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$233K 0.08%
+5,430
New +$224K
DHS icon
175
WisdomTree US High Dividend Fund
DHS
$1.56B
$227K 0.08%
+2,960
New +$223K
5 6
7
8 9

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SCM
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4A
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DAM
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PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
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HEM
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SR
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BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return

Aurora Private Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aurora Private Wealth, which disclosed 202 positions worth $283M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 85,567 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Technology and Consumer Discretionary.

  • Aurora Private Wealth's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 85,567 shares worth $27.7M.
  • Aurora Private Wealth's ten largest holdings make up 49% of its $283M portfolio in Q4 2019.
  • Aurora Private Wealth disclosed 202 positions in Q4 2019, its first 13F filing on record.

Based on Aurora Private Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.