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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.3M
Cap. Flow
+$20M
Cap. Flow %
8.23%
Top 10 Hldgs %
48.53%
Holding
219
New
12
Increased
105
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.57M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.32M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$372K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$326K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
5
HYLD
High Yield ETF
HYLD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 4.74%
3 Healthcare 2.52%
4 Communication Services 2.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
151
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$267K 0.11%
6,073
-35
-0.6% -$1.51K
PRU icon
152
Prudential Financial
PRU
$43B
$265K 0.11%
2,246
+8
+0.4% +$910
APRW icon
153
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$264K 0.11%
9,700
– –
QQQE icon
154
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$264K 0.11%
3,410
-794
-19% -$60.7K
EXC icon
155
Exelon
EXC
$48.7B
$262K 0.11%
5,509
-2,213
-29% -$93.7K
LSAF icon
156
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$258K 0.11%
+7,952
New +$263K
VCLT icon
157
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$258K 0.11%
2,758
-200
-7% -$19.4K
IYH icon
158
iShares US Healthcare ETF
IYH
$3.46B
$255K 0.11%
4,415
+5
+0.1% +$279
KHC icon
159
Kraft Heinz
KHC
$32.2B
$254K 0.1%
6,453
+744
+13% +$27.9K
HD icon
160
Home Depot
HD
$343B
$253K 0.1%
844
+22
+3% +$7.63K
QJUN icon
161
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$253K 0.1%
12,110
– –
SCCO icon
162
Southern Copper
SCCO
$140B
$253K 0.1%
3,598
– –
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$14B
$252K 0.1%
8,917
+1,435
+19% +$39K
MMM icon
164
3M
MMM
$93.6B
$243K 0.1%
1,954
+3
+0.2% +$399
NEUE
165
DELISTED
NeueHealth
NEUE
$242K 0.1%
1,568
+25
+2% +$5.55K
METV icon
166
Roundhill Ball Metaverse ETF
METV
$215M
$240K 0.1%
20,107
+3,237
+19% +$40.4K
CSX icon
167
CSX Corp
CSX
$95B
$230K 0.09%
6,136
+16
+0.3% +$566
ILCB icon
168
iShares Morningstar US Equity ETF
ILCB
$1.26B
$230K 0.09%
3,664
+11
+0.3% +$681
QYLD icon
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$227K 0.09%
+10,819
New +$223K
V icon
170
Visa
V
$704B
$227K 0.09%
1,026
-738
-42% -$160K
NHS
171
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$226K 0.09%
19,785
+1,866
+10% +$21K
BAPR icon
172
Innovator US Equity Buffer ETF April
BAPR
$404M
$225K 0.09%
6,630
– –
INMD icon
173
InMode
INMD
$888M
$223K 0.09%
6,050
-60
-1% -$2.69K
BDJ icon
174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$221K 0.09%
22,329
-3,274
-13% -$32K
PEP icon
175
PepsiCo
PEP
$194B
$219K 0.09%
1,309
– –
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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Aurora Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Aurora Private Wealth held 219 positions worth $243M, up 5.3% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aurora Private Wealth deployed $20M of net new capital in Q1 2022, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 27,839 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.62M trimmed.

  • Aurora Private Wealth's largest Q1 2022 buy was First Trust Senior Loan Fund ETF: 27,839 shares worth $1.31M.
  • Aurora Private Wealth added most to State Street SPDR Portfolio TIPS ETF in Q1 2022, an estimated $5.57M increase.
  • Aurora Private Wealth's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.62M.
  • Aurora Private Wealth fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $372K.
  • Aurora Private Wealth's ten largest holdings make up 49% of its $243M portfolio in Q1 2022.
  • Aurora Private Wealth opened 12 new positions and closed 26 in Q1 2022.
  • Aurora Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $243M.

Based on Aurora Private Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.