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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$8.53M
Cap. Flow
-$3.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
42.32%
Holding
242
New
32
Increased
107
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$16.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.98M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
151
Riot Platforms
RIOT
$8.04B
$298K 0.12%
7,907
-12,095
-60% -$432K
SMHB icon
152
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.8M
$294K 0.12%
22,885
+7,750
+51% +$94.7K
BABA icon
153
Alibaba
BABA
$277B
$293K 0.12%
1,292
+85
+7% +$18.9K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$292K 0.12%
+2,527
New +$289K
KHC icon
155
Kraft Heinz
KHC
$32.1B
$292K 0.12%
7,161
+126
+2% +$5.3K
SDIV icon
156
Global X SuperDividend ETF
SDIV
$1.22B
$290K 0.12%
+6,835
New +$292K
MET icon
157
MetLife
MET
$62.6B
$287K 0.12%
4,795
-81
-2% -$5.13K
LIT icon
158
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$284K 0.11%
3,918
-352
-8% -$22.7K
AMP icon
159
Ameriprise Financial
AMP
$48.6B
$277K 0.11%
1,112
+21
+2% +$5.29K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$274K 0.11%
+4,967
New +$270K
AMLP icon
161
Alerian MLP ETF
AMLP
$12.8B
$273K 0.11%
7,485
-3,491
-32% -$120K
LMT icon
162
Lockheed Martin
LMT
$134B
$272K 0.11%
720
-4
-0.6% -$1.54K
RDIV icon
163
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$271K 0.11%
6,568
+48
+0.7% +$2K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.5B
$263K 0.11%
3,323
+9
+0.3% +$698
APRT icon
165
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
$261K 0.1%
+9,375
New +$257K
GS icon
166
Goldman Sachs
GS
$309B
$260K 0.1%
684
-13
-2% -$4.65K
APRW icon
167
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$256K 0.1%
+9,700
New +$254K
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$255K 0.1%
5,459
-2,368
-30% -$105K
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$249K 0.1%
7,500
– –
SPTS icon
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$249K 0.1%
8,140
-195,136
-96% -$5.98M
ELV icon
171
Elevance Health
ELV
$82.7B
$248K 0.1%
650
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$248K 0.1%
2,193
-134
-6% -$14.9K
EXC icon
173
Exelon
EXC
$49B
$244K 0.1%
7,721
+2
+0% +$64
PDI icon
174
PIMCO Dynamic Income Fund
PDI
$7.39B
$241K 0.1%
8,353
+189
+2% +$5.46K
NHS
175
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$234K 0.09%
17,604
+151
+0.9% +$1.97K
5 6
7
8 9

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SCM
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FI
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PWA
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DAM
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Aurora Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Aurora Private Wealth held 242 positions worth $250M, up 3.5% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aurora Private Wealth's Q2 2021 filing shows 32 new, 107 increased, 52 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $16.5M.

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

  • Aurora Private Wealth's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M.
  • Aurora Private Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.06M increase.
  • Aurora Private Wealth's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.16M.
  • Aurora Private Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $16.5M.
  • Aurora Private Wealth's ten largest holdings make up 42% of its $250M portfolio in Q2 2021.
  • Aurora Private Wealth opened 32 new positions and closed 39 in Q2 2021.
  • Aurora Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $250M.

Based on Aurora Private Wealth's 13F filing for Q2 2021, filed 13 Jul 2021.