We are live on ! Find out more
APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.26M
Cap. Flow
-$2.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
42.6%
Holding
241
New
38
Increased
80
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.45M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
4
VPU
Vanguard Utilities ETF
VPU
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.17M
3
PENN icon
PENN Entertainment
PENN
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
151
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$316K 0.13%
+2,330
New +$327K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$313K 0.13%
3,178
– –
SDIV icon
153
Global X SuperDividend ETF
SDIV
$1.22B
$312K 0.13%
7,858
+1,023
+15% +$41.2K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$307K 0.12%
639
-1,151
-64% -$565K
MET icon
155
MetLife
MET
$62.1B
$296K 0.12%
4,796
+1
+0% +$60
QCOM icon
156
Qualcomm
QCOM
$176B
$295K 0.12%
2,289
-120
-5% -$17K
AMP icon
157
Ameriprise Financial
AMP
$48.1B
$294K 0.12%
1,113
+1
+0.1% +$262
VCLT icon
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$291K 0.12%
+2,758
New +$298K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$290K 0.12%
5,515
-275
-5% -$14.8K
ARKK icon
160
ARK Innovation ETF
ARKK
$5.62B
$288K 0.12%
2,607
+45
+2% +$5.42K
NFLX icon
161
Netflix
NFLX
$306B
$287K 0.12%
4,700
-5,430
-54% -$299K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$287K 0.12%
+8,992
New +$301K
BST icon
163
BlackRock Science and Technology Trust
BST
$1.54B
$284K 0.12%
5,444
-94
-2% -$5.08K
SMHB icon
164
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.1M
$275K 0.11%
23,235
+350
+2% +$4.22K
ORCL icon
165
Oracle
ORCL
$336B
$274K 0.11%
3,146
+268
+9% +$23.7K
EXC icon
166
Exelon
EXC
$49.4B
$266K 0.11%
7,721
– –
APRT icon
167
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
$263K 0.11%
9,375
– –
KHC icon
168
Kraft Heinz
KHC
$32.7B
$262K 0.11%
7,103
-58
-0.8% -$2.18K
GS icon
169
Goldman Sachs
GS
$302B
$261K 0.11%
690
+6
+0.9% +$2.34K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$261K 0.11%
2,326
-630
-21% -$72.5K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$82B
$261K 0.11%
+2,521
New +$267K
ICVT icon
172
iShares Convertible Bond ETF
ICVT
$7.06B
$258K 0.1%
+2,590
New +$261K
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
$258K 0.1%
+6,605
New +$263K
APRW icon
174
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$257K 0.1%
9,700
– –
HYD icon
175
VanEck High Yield Muni ETF
HYD
$4.45B
$257K 0.1%
+4,110
New +$261K
5 6
7
8 9

Similar funds

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
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
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
LW
Livet Wealth Salt Lake City, Utah $157M AUM
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM

Aurora Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Aurora Private Wealth held 241 positions worth $246M, down 1.3% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aurora Private Wealth's Q3 2021 filing shows 38 new, 80 increased, 67 reduced and 30 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M. The largest sale was Apple, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Aurora Private Wealth's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.31M increase.
  • Aurora Private Wealth's biggest Q3 2021 reduction was Apple, cutting an estimated $3.64M.
  • Aurora Private Wealth fully exited PGIM Ultra Short Bond ETF in Q3 2021, selling an estimated $3.17M.
  • Aurora Private Wealth's ten largest holdings make up 43% of its $246M portfolio in Q3 2021.
  • Aurora Private Wealth opened 38 new positions and closed 30 in Q3 2021.
  • Aurora Private Wealth's portfolio value fell 1.3% quarter-over-quarter to $246M.

Based on Aurora Private Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.