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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.69M
Cap. Flow
-$21M
Cap. Flow %
-8.89%
Top 10 Hldgs %
41.31%
Holding
230
New
33
Increased
83
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.29M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.15M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
HRI icon
Herc Holdings
HRI
+$764K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
151
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$310K 0.13%
4,118
-405
-9% -$28.2K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$303K 0.13%
4,201
-355
-8% -$23.7K
KO icon
153
Coca-Cola
KO
$380B
$299K 0.13%
5,457
+45
+0.8% +$2.33K
PULS icon
154
PGIM Ultra Short Bond ETF
PULS
$17.7B
$296K 0.13%
5,931
+263
+5% +$13.1K
MET icon
155
MetLife
MET
$62.7B
$295K 0.12%
6,291
-671
-10% -$29.1K
FSKR
156
DELISTED
FS KKR Capital Corp. II
FSKR
$295K 0.12%
18,018
– –
HXL icon
157
Hexcel
HXL
$8.3B
$292K 0.12%
+6,013
New +$262K
OGIG icon
158
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$290K 0.12%
+5,348
New +$264K
THW
159
abrdn World Healthcare Fund
THW
$539M
$288K 0.12%
18,185
+2,160
+13% +$32.4K
BST icon
160
BlackRock Science and Technology Trust
BST
$1.55B
$285K 0.12%
5,414
+237
+5% +$11.2K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$282K 0.12%
3,268
-113
-3% -$9.15K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$276K 0.12%
5,513
+400
+8% +$18.8K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$275K 0.12%
5,985
+80
+1% +$3.37K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$266K 0.11%
13,184
-104
-0.8% -$2.06K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$266K 0.11%
8,470
+4
+0% +$127
INMD icon
166
InMode
INMD
$889M
$262K 0.11%
11,050
-300
-3% -$6.34K
BCBP icon
167
BCB Bancorp
BCBP
$186M
$261K 0.11%
23,589
+4
+0% +$40
ABBV icon
168
AbbVie
ABBV
$465B
$260K 0.11%
2,426
– –
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$259K 0.11%
4,608
-1,371
-23% -$75.3K
AMLP icon
170
Alerian MLP ETF
AMLP
$12.9B
$252K 0.11%
+9,819
New +$236K
LMT icon
171
Lockheed Martin
LMT
$134B
$247K 0.1%
697
-45
-6% -$16.5K
TECL icon
172
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$247K 0.1%
+6,080
New +$206K
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.45B
$239K 0.1%
3,891
-1,458
-27% -$88K
CHI
174
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$238K 0.1%
17,575
-900
-5% -$11.1K
EXC icon
175
Exelon
EXC
$48.4B
$238K 0.1%
7,895
-699
-8% -$20.6K
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q4 2020, Aurora Private Wealth held 230 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aurora Private Wealth withdrew a net $21M in Q4 2020, closing 10 positions and reducing 97 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Uber worth $1.46M.

  • Aurora Private Wealth's largest Q4 2020 buy was Uber: 28,696 shares worth $1.46M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020, an estimated $1.15M increase.
  • Aurora Private Wealth's biggest Q4 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $11.4M.
  • Aurora Private Wealth fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2020, selling an estimated $10.6M.
  • Aurora Private Wealth's ten largest holdings make up 41% of its $236M portfolio in Q4 2020.
  • Aurora Private Wealth opened 33 new positions and closed 10 in Q4 2020.
  • Aurora Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Aurora Private Wealth's 13F filing for Q4 2020, filed 15 Jan 2021.