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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$66.7M
Cap. Flow
-$104M
Cap. Flow %
-47.75%
Top 10 Hldgs %
47.83%
Holding
249
New
9
Increased
11
Reduced
154
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$719K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.6M
3
AAPL icon
Apple
AAPL
+$6.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.59M
5
AMZN icon
Amazon
AMZN
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 5.99%
3 Consumer Discretionary 4.57%
4 Healthcare 3.42%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.1B
$217K 0.1%
+5,312
New +$194K
PEP icon
152
PepsiCo
PEP
$197B
$217K 0.1%
1,637
-2,411
-60% -$318K
D icon
153
Dominion Energy
D
$63B
$216K 0.1%
2,661
-654
-20% -$52.5K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$212K 0.1%
5,970
-2,690
-31% -$89.3K
KO icon
155
Coca-Cola
KO
$386B
$211K 0.1%
4,717
-2,961
-39% -$136K
CHI
156
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$210K 0.1%
19,775
-21,505
-52% -$206K
WMT icon
157
Walmart Inc
WMT
$919B
$210K 0.1%
5,253
-4,512
-46% -$186K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$202K 0.09%
5,096
-8,761
-63% -$324K
FAM
159
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$202K 0.09%
20,325
-2,925
-13% -$27.4K
BHK icon
160
BlackRock Core Bond Trust
BHK
$644M
$193K 0.09%
12,552
-14,182
-53% -$209K
EMBJ
161
Embraer S.A. ADS
EMBJ
$12.1B
$190K 0.09%
31,731
-21,513
-40% -$133K
FSKR
162
DELISTED
FS KKR Capital Corp. II
FSKR
$189K 0.09%
+14,696
New +$194K
FSK icon
163
FS KKR Capital
FSK
$3.03B
$175K 0.08%
12,522
-9,813
-44% -$138K
RITM icon
164
Rithm Capital
RITM
$5.47B
$165K 0.08%
22,252
-20,177
-48% -$131K
ORC
165
Orchid Island Capital
ORC
$1.3B
$153K 0.07%
6,513
-4,504
-41% -$89.9K
IQI icon
166
Invesco Quality Municipal Securities
IQI
$526M
$139K 0.06%
11,654
-9,054
-44% -$106K
NKG
167
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$128K 0.06%
10,457
-4,948
-32% -$58.6K
OXSQ icon
168
Oxford Square Capital
OXSQ
$145M
$111K 0.05%
39,647
-32,243
-45% -$91.1K
RTL
169
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$110K 0.05%
13,880
-11,559
-45% -$84.9K
JRS icon
170
Nuveen Real Estate Income Fund
JRS
$254M
$85K 0.04%
11,405
-6,100
-35% -$44.4K
HIX
171
Western Asset High Income Fund II
HIX
$350M
$68K 0.03%
11,026
+297
+3% +$1.67K
NMRK icon
172
Newmark Group
NMRK
$2.87B
$61K 0.03%
+12,519
New +$52.6K
NCV
173
Virtus Convertible & Income Fund
NCV
$373M
$59K 0.03%
3,386
-3,366
-50% -$54.9K
TWO
174
Two Harbors Investment
TWO
$1.27B
$56K 0.03%
2,763
-1,887
-41% -$35K
ABT icon
175
Abbott
ABT
$189B
– –
-3,300
Closed -$260K
5 6
7
8 9

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SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
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FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
DAM
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LW
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PCP
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CF
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Aurora Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Aurora Private Wealth held 249 positions worth $217M, down 23% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aurora Private Wealth withdrew a net $104M in Q2 2020, closing 75 positions and reducing 154 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $12.1M.

  • Aurora Private Wealth's largest Q2 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 450,981 shares worth $12.1M.
  • Aurora Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $13.5M increase.
  • Aurora Private Wealth's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $9.04M.
  • Aurora Private Wealth fully exited Direxion Daily Financial Bull 3x ETF in Q2 2020, selling an estimated $1.59M.
  • Aurora Private Wealth's ten largest holdings make up 48% of its $217M portfolio in Q2 2020.
  • Aurora Private Wealth opened 9 new positions and closed 75 in Q2 2020.
  • Aurora Private Wealth's portfolio value fell 23% quarter-over-quarter to $217M.

Based on Aurora Private Wealth's 13F filing for Q2 2020, filed 27 Jul 2020.