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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.3M
Cap. Flow
+$2.29M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.51%
Holding
207
New
33
Increased
99
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.52M
4
AAPL icon
Apple
AAPL
+$907K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$629K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.57M
5
RTX icon
RTX Corp
RTX
+$387K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 6%
3 Financials 5.99%
4 Healthcare 3.74%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$272K 0.12%
+4,556
New +$271K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$269K 0.12%
7,394
+934
+14% +$33.6K
KO icon
153
Coca-Cola
KO
$381B
$267K 0.11%
5,412
+695
+15% +$33.4K
FSKR
154
DELISTED
FS KKR Capital Corp. II
FSKR
$265K 0.11%
18,018
+3,322
+23% +$47.5K
SNSR icon
155
Global X Internet of Things ETF
SNSR
$219M
$262K 0.11%
+10,009
New +$262K
MET icon
156
MetLife
MET
$62.5B
$259K 0.11%
6,962
-502
-7% -$19.1K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$255K 0.11%
13,288
-3,231
-20% -$61.7K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$255K 0.11%
3,381
+15
+0.4% +$1.12K
MRNA icon
159
Moderna
MRNA
$23B
$252K 0.11%
+3,555
New +$248K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$251K 0.11%
8,466
-196
-2% -$5.82K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$250K 0.11%
7,187
+200
+3% +$6.97K
ED icon
162
Consolidated Edison
ED
$40.4B
$248K 0.11%
3,192
+72
+2% +$5.31K
AMGN icon
163
Amgen
AMGN
$209B
$242K 0.1%
953
-347
-27% -$86K
THW
164
abrdn World Healthcare Fund
THW
$536M
$230K 0.1%
+16,025
New +$233K
PEP icon
165
PepsiCo
PEP
$191B
$226K 0.1%
1,628
-9
-0.5% -$1.22K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$221K 0.09%
5,113
+17
+0.3% +$739
BST icon
167
BlackRock Science and Technology Trust
BST
$1.59B
$220K 0.09%
+5,177
New +$209K
EXC icon
168
Exelon
EXC
$46.6B
$219K 0.09%
8,594
+1
+0% +$27
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
$219K 0.09%
5,905
-65
-1% -$2.43K
SPYD icon
170
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$216K 0.09%
7,882
-191,306
-96% -$5.41M
NKE icon
171
Nike
NKE
$62.7B
$214K 0.09%
+1,705
New +$183K
FAM
172
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$214K 0.09%
22,325
+2,000
+10% +$20.2K
ABBV icon
173
AbbVie
ABBV
$455B
$212K 0.09%
2,426
+81
+3% +$7.63K
BHK icon
174
BlackRock Core Bond Trust
BHK
$648M
$211K 0.09%
13,452
+900
+7% +$14.2K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.33B
$211K 0.09%
+6,697
New +$212K
5 6
7
8 9

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4A
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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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BRWM
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Aurora Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Aurora Private Wealth held 207 positions worth $234M, up 7.5% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aurora Private Wealth's Q3 2020 filing shows 33 new, 99 increased, 57 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 357,803 shares worth $10.6M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aurora Private Wealth's largest Q3 2020 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 357,803 shares worth $10.6M.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $5.67M increase.
  • Aurora Private Wealth's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.14M.
  • Aurora Private Wealth fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2020, selling an estimated $12.1M.
  • Aurora Private Wealth's ten largest holdings make up 46% of its $234M portfolio in Q3 2020.
  • Aurora Private Wealth opened 33 new positions and closed 10 in Q3 2020.
  • Aurora Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $234M.

Based on Aurora Private Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.