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APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$5.58M
Cap. Flow
+$4.84M
Cap. Flow %
2.24%
Top 10 Hldgs %
53.49%
Holding
190
New
10
Increased
87
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$918K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$725K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$714K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$644K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$998K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$405K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 3.88%
3 Healthcare 2.2%
4 Consumer Discretionary 1.86%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QJUN icon
151
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$213K 0.1%
12,110
– –
RDIV icon
152
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$211K 0.1%
5,587
-487
-8% -$20.4K
UL icon
153
Unilever
UL
$141B
$211K 0.1%
4,283
-131
-3% -$6.84K
BA icon
154
Boeing
BA
$175B
$209K 0.1%
1,727
-236
-12% -$36.2K
CSCO icon
155
Cisco
CSCO
$448B
$209K 0.1%
+5,230
New +$232K
GLD icon
156
SPDR Gold Trust
GLD
$133B
$207K 0.1%
1,337
-1,000
-43% -$161K
EXC icon
157
Exelon
EXC
$46.6B
$206K 0.1%
5,507
+1
+0% +$44
FFA
158
First Trust Enhanced Equity Income Fund
FFA
$451M
$206K 0.1%
+14,000
New +$236K
QQQE icon
159
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$206K 0.1%
3,423
+6
+0.2% +$403
VCLT icon
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$205K 0.09%
2,798
+40
+1% +$3.24K
ICVT icon
161
iShares Convertible Bond ETF
ICVT
$7.21B
$204K 0.09%
2,960
-35
-1% -$2.54K
MMM icon
162
3M
MMM
$90.8B
$204K 0.09%
2,205
-161
-7% -$17.7K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$203K 0.09%
2,553
-250
-9% -$22.1K
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$203K 0.09%
17,394
-897
-5% -$12.2K
BDJ icon
165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$182K 0.08%
22,388
-1,068
-5% -$9.86K
QYLD icon
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$174K 0.08%
11,105
+303
+3% +$5.32K
METV icon
167
Roundhill Ball Metaverse ETF
METV
$215M
$144K 0.07%
19,463
-644
-3% -$5.62K
NEUE
168
DELISTED
NeueHealth
NEUE
$132K 0.06%
1,568
– –
NHS
169
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$124K 0.06%
15,755
-4,523
-22% -$39.9K
CION icon
170
CION Investment
CION
$294M
$93K 0.04%
+10,920
New +$103K
NMRK icon
171
Newmark Group
NMRK
$2.68B
$82K 0.04%
10,150
+31
+0.3% +$320
BFLY icon
172
Butterfly Network
BFLY
$2.18B
$73K 0.03%
15,545
– –
CX icon
173
Cemex
CX
$17.2B
$69K 0.03%
+20,082
New +$79.4K
HIX
174
Western Asset High Income Fund II
HIX
$350M
$59K 0.03%
13,544
+367
+3% +$1.94K
FIRY
175
Firy Inc
FIRY
$152M
$31K 0.01%
1,500
– –
4 5 6
7
8

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SCM
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4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
SR
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BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return

Aurora Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Aurora Private Wealth held 190 positions worth $216M, down 2.5% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aurora Private Wealth's Q3 2022 filing shows 10 new, 87 increased, 53 reduced and 15 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 20,009 shares worth $382K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Aurora Private Wealth's largest Q3 2022 buy was iShares Global Clean Energy ETF: 20,009 shares worth $382K.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.49M increase.
  • Aurora Private Wealth's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $998K.
  • Aurora Private Wealth fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $451K.
  • Aurora Private Wealth's ten largest holdings make up 53% of its $216M portfolio in Q3 2022.
  • Aurora Private Wealth opened 10 new positions and closed 15 in Q3 2022.
  • Aurora Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $216M.

Based on Aurora Private Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.