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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$15.8M
Cap. Flow
-$30.7M
Cap. Flow %
-13.3%
Top 10 Hldgs %
46.74%
Holding
237
New
26
Increased
70
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.87M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$635K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9M
2
AAPL icon
Apple
AAPL
+$5.35M
3
MRNA icon
Moderna
MRNA
+$3.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 4.57%
3 Healthcare 2.65%
4 Consumer Discretionary 2.51%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.39B
$265K 0.11%
4,410
-105
-2% -$6K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$263K 0.11%
5,810
-62
-1% -$2.68K
APRW icon
153
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$262K 0.11%
9,700
– –
UPS icon
154
United Parcel Service
UPS
$89.5B
$261K 0.11%
1,219
-1,536
-56% -$312K
QJUN icon
155
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$259K 0.11%
12,110
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$259K 0.11%
5,227
-1,842
-26% -$92.9K
BDJ icon
157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$258K 0.11%
25,603
-100,565
-80% -$1.01M
SPYD icon
158
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$257K 0.11%
6,108
-497
-8% -$20.3K
METV icon
159
Roundhill Ball Metaverse ETF
METV
$215M
$256K 0.11%
+16,870
New +$260K
EPRF icon
160
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$254K 0.11%
10,625
-3,703
-26% -$88.6K
RDIV icon
161
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$252K 0.11%
5,984
-533
-8% -$21.6K
DOW icon
162
Dow Inc
DOW
$21.7B
$251K 0.11%
4,424
-3,195
-42% -$182K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$248K 0.11%
+1,096
New +$249K
ILCB icon
164
iShares Morningstar US Equity ETF
ILCB
$1.26B
$243K 0.11%
3,653
+25
+0.7% +$1.62K
PRU icon
165
Prudential Financial
PRU
$42.6B
$242K 0.11%
2,238
-1,516
-40% -$165K
ED icon
166
Consolidated Edison
ED
$40.4B
$240K 0.1%
2,812
+25
+0.9% +$1.96K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$239K 0.1%
2,070
-256
-11% -$29.9K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$120B
$238K 0.1%
3,120
+8
+0.3% +$593
SPGI icon
169
S&P Global
SPGI
$122B
$236K 0.1%
500
– –
PM icon
170
Philip Morris
PM
$299B
$234K 0.1%
2,463
+118
+5% +$11K
CSX icon
171
CSX Corp
CSX
$93B
$230K 0.1%
+6,120
New +$216K
RVLV icon
172
Revolve Group
RVLV
$1.82B
$230K 0.1%
4,100
– –
ICVT icon
173
iShares Convertible Bond ETF
ICVT
$7.21B
$229K 0.1%
2,563
-27
-1% -$2.63K
CSCO icon
174
Cisco
CSCO
$448B
$227K 0.1%
3,581
-23,750
-87% -$1.36M
PEP icon
175
PepsiCo
PEP
$191B
$227K 0.1%
+1,309
New +$214K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Aurora Private Wealth held 237 positions worth $231M, down 6.4% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aurora Private Wealth withdrew a net $30.7M in Q4 2021, closing 30 positions and reducing 91 holdings. Its most notable exit was Moderna, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aurora Private Wealth opened a new position in State Street SPDR Portfolio TIPS ETF worth $2.88M.

  • Aurora Private Wealth's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 91,330 shares worth $2.88M.
  • Aurora Private Wealth added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.42M increase.
  • Aurora Private Wealth's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $9M.
  • Aurora Private Wealth fully exited Moderna in Q4 2021, selling an estimated $3.33M.
  • Aurora Private Wealth's ten largest holdings make up 47% of its $231M portfolio in Q4 2021.
  • Aurora Private Wealth opened 26 new positions and closed 30 in Q4 2021.
  • Aurora Private Wealth's portfolio value fell 6.4% quarter-over-quarter to $231M.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.