We are live on ! Find out more
APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-18.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.48M
Cap. Flow
+$77.7M
Cap. Flow %
27.35%
Top 10 Hldgs %
38.46%
Holding
276
New
74
Increased
152
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.76M
5
AAPL icon
Apple
AAPL
+$6.58M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.85T
$367K 0.13%
+15,470
New +$436K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.08T
$363K 0.13%
6,240
+1,140
+22% +$77.3K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$362K 0.13%
6,329
+3,049
+93% +$209K
BHK icon
154
BlackRock Core Bond Trust
BHK
$648M
$354K 0.12%
26,734
+11,842
+80% +$173K
VPU
155
Vanguard Utilities ETF
VPU
$8.52B
$353K 0.12%
+2,892
New +$406K
GHL
156
DELISTED
Greenhill & Co., Inc.
GHL
$346K 0.12%
35,137
+4,591
+15% +$67.1K
CHI
157
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$344K 0.12%
41,280
+19,365
+88% +$198K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$344K 0.12%
3,628
-179,510
-98% -$18.8M
KO icon
159
Coca-Cola
KO
$381B
$340K 0.12%
7,678
+3,937
+105% +$213K
AMGN icon
160
Amgen
AMGN
$209B
$338K 0.12%
1,667
+335
+25% +$73.2K
SPHY icon
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$338K 0.12%
14,971
-67,041
-82% -$1.69M
TJX icon
162
TJX Companies
TJX
$176B
$337K 0.12%
7,042
+2,983
+73% +$172K
DTD icon
163
WisdomTree US Total Dividend Fund
DTD
$1.64B
$336K 0.12%
+8,584
New +$416K
IAU icon
164
iShares Gold Trust
IAU
$63.8B
$332K 0.12%
11,010
+5,505
+100% +$166K
BABA icon
165
Alibaba
BABA
$279B
$330K 0.12%
1,695
+682
+67% +$142K
SHOP icon
166
Shopify
SHOP
$159B
$323K 0.11%
+7,740
New +$349K
UNH icon
167
UnitedHealth
UNH
$383B
$323K 0.11%
+1,294
New +$356K
FUTY icon
168
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$319K 0.11%
+8,875
New +$369K
BDX icon
169
Becton Dickinson
BDX
$45.6B
$310K 0.11%
1,381
+384
+39% +$94.8K
PULS icon
170
PGIM Ultra Short Bond ETF
PULS
$17.7B
$306K 0.11%
+6,294
New +$313K
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.2B
$297K 0.1%
2,599
-153
-6% -$22.8K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$297K 0.1%
+5,027
New +$379K
XYZ
173
Block Inc
XYZ
$49.2B
$291K 0.1%
+5,564
New +$381K
ELV icon
174
Elevance Health
ELV
$81.6B
$288K 0.1%
1,270
+574
+82% +$156K
PTLC icon
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$285K 0.1%
+10,554
New +$337K
5 6
7
8 9

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 Q1 2020 Portfolio in Review

As of Q1 2020, Aurora Private Wealth held 276 positions worth $284M, up 0.52% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aurora Private Wealth deployed $77.7M of net new capital in Q1 2020, opening 74 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.8M trimmed.

  • Aurora Private Wealth's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $13.9M increase.
  • Aurora Private Wealth's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
  • Aurora Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2020, selling an estimated $25.4M.
  • Aurora Private Wealth's ten largest holdings make up 38% of its $284M portfolio in Q1 2020.
  • Aurora Private Wealth opened 74 new positions and closed 36 in Q1 2020.
  • Aurora Private Wealth's portfolio value rose 0.52% quarter-over-quarter to $284M.

Based on Aurora Private Wealth's 13F filing for Q1 2020, filed 14 May 2020.