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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.78M
Cap. Flow
-$9.27M
Cap. Flow %
-3.85%
Top 10 Hldgs %
43.99%
Holding
242
New
22
Increased
79
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.27M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.83M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.38M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 8.12%
3 Consumer Discretionary 6.59%
4 Healthcare 4.25%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
151
ARK Innovation ETF
ARKK
$5.77B
$305K 0.13%
+2,542
New +$344K
HXL icon
152
Hexcel
HXL
$7.76B
$304K 0.13%
5,428
-585
-10% -$30.8K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$299K 0.12%
3,268
– –
THW
154
abrdn World Healthcare Fund
THW
$536M
$297K 0.12%
19,685
+1,500
+8% +$24.2K
MET icon
155
MetLife
MET
$62.5B
$296K 0.12%
4,876
-1,415
-22% -$78.1K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$293K 0.12%
10,856
+2,724
+33% +$74.8K
BST icon
157
BlackRock Science and Technology Trust
BST
$1.59B
$290K 0.12%
5,424
+10
+0.2% +$543
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$286K 0.12%
8,932
+462
+5% +$14.3K
ET icon
159
Energy Transfer Partners
ET
$69.6B
$281K 0.12%
36,577
+405
+1% +$2.96K
KHC icon
160
Kraft Heinz
KHC
$31.3B
$281K 0.12%
7,035
-3,007
-30% -$108K
ABBV icon
161
AbbVie
ABBV
$455B
$280K 0.12%
2,591
+165
+7% +$17.6K
OGIG icon
162
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$279K 0.12%
5,348
– –
SPYD icon
163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$275K 0.11%
7,142
+73
+1% +$2.66K
BABA icon
164
Alibaba
BABA
$279B
$274K 0.11%
1,207
+347
+40% +$85.2K
LMT icon
165
Lockheed Martin
LMT
$132B
$267K 0.11%
724
+27
+4% +$9.26K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$262K 0.11%
4,504
-104
-2% -$5.85K
RDIV icon
167
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$259K 0.11%
+6,520
New +$245K
AMP icon
168
Ameriprise Financial
AMP
$48.1B
$254K 0.11%
1,091
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
$253K 0.1%
2,327
-2,461
-51% -$258K
HYD icon
170
VanEck High Yield Muni ETF
HYD
$4.44B
$250K 0.1%
4,019
+128
+3% +$7.95K
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$250K 0.1%
+4,270
New +$279K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$245K 0.1%
+7,500
New +$233K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.1B
$245K 0.1%
3,314
-4,630
-58% -$335K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$243K 0.1%
6,319
-1,833
-22% -$69.5K
EXC icon
175
Exelon
EXC
$46.6B
$241K 0.1%
7,719
-176
-2% -$5.29K
5 6
7
8 9

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SCM
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4A
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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
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SR
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BRWM
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Aurora Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Aurora Private Wealth held 242 positions worth $241M, up 2% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aurora Private Wealth withdrew a net $9.27M in Q1 2021, closing 32 positions and reducing 94 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Schwab U.S Small- Cap ETF worth $511K.

  • Aurora Private Wealth's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 20,512 shares worth $511K.
  • Aurora Private Wealth added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, an estimated $3.27M increase.
  • Aurora Private Wealth's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.24M.
  • Aurora Private Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.3M.
  • Aurora Private Wealth's ten largest holdings make up 44% of its $241M portfolio in Q1 2021.
  • Aurora Private Wealth opened 22 new positions and closed 32 in Q1 2021.
  • Aurora Private Wealth's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Aurora Private Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.