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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-10.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$21M
Cap. Flow
+$7.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
51.65%
Holding
204
New
11
Increased
82
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.88M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$959K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$603K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.15M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$547K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.81%
3 Healthcare 2.48%
4 Communication Services 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.09T
$227K 0.1%
701
+2
+0.3% +$600
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$224K 0.1%
2,758
– –
BND icon
153
Vanguard Total Bond Market
BND
$158B
$223K 0.1%
2,958
-1,029
-26% -$78.3K
DOW icon
154
Dow Inc
DOW
$20.8B
$223K 0.1%
4,327
-888
-17% -$56.9K
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$14.1B
$222K 0.1%
9,758
+841
+9% +$21.5K
MOS icon
156
The Mosaic Company
MOS
$7.32B
$221K 0.1%
4,672
+13
+0.3% +$796
PEP icon
157
PepsiCo
PEP
$194B
$218K 0.1%
1,309
– –
QJUN icon
158
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$217K 0.1%
12,110
– –
QQQE icon
159
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$215K 0.1%
3,417
+7
+0.2% +$479
SPYD icon
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$214K 0.1%
5,353
-720
-12% -$31K
CWEB icon
161
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$212K 0.1%
2,915
+200
+7% +$11.9K
TDOC icon
162
Teladoc Health
TDOC
$1.65B
$210K 0.09%
6,315
– –
ICVT icon
163
iShares Convertible Bond ETF
ICVT
$7.12B
$208K 0.09%
2,995
+428
+17% +$32.1K
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$207K 0.09%
23,456
+1,127
+5% +$10.5K
EFZ icon
165
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$204K 0.09%
+4,797
New +$193K
PRU icon
166
Prudential Financial
PRU
$43.2B
$203K 0.09%
2,124
-122
-5% -$12.9K
CVX icon
167
Chevron
CVX
$373B
$202K 0.09%
1,398
-366
-21% -$60.5K
SH icon
168
ProShares Short S&P500
SH
$912M
$202K 0.09%
+3,066
New +$189K
SQEW
169
DELISTED
LeaderShares Equity Skew ETF
SQEW
$202K 0.09%
+7,252
New +$217K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$201K 0.09%
+2,781
New +$209K
QYLD icon
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$189K 0.09%
10,802
-17
-0.2% -$320
NHS
172
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$170K 0.08%
20,278
+493
+2% +$4.66K
METV icon
173
Roundhill Ball Metaverse ETF
METV
$214M
$161K 0.07%
20,107
– –
NMRK icon
174
Newmark Group
NMRK
$2.88B
$98K 0.04%
10,119
+27
+0.3% +$313
NLY icon
175
Annaly Capital Management
NLY
$17.2B
$75K 0.03%
3,177
– –
5 6
7
8 9

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SCM
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4A
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FI
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PWA
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DAM
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LW
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PCP
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CF
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Aurora Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Aurora Private Wealth held 204 positions worth $222M, down 8.7% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Private Wealth deployed $7.9M of net new capital in Q2 2022, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 251,933 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.51M trimmed.

  • Aurora Private Wealth's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 251,933 shares worth $12.7M.
  • Aurora Private Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $5.88M increase.
  • Aurora Private Wealth's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.51M.
  • Aurora Private Wealth fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2022, selling an estimated $2.44M.
  • Aurora Private Wealth's ten largest holdings make up 52% of its $222M portfolio in Q2 2022.
  • Aurora Private Wealth opened 11 new positions and closed 24 in Q2 2022.
  • Aurora Private Wealth's portfolio value fell 8.7% quarter-over-quarter to $222M.

Based on Aurora Private Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.