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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$129M
Cap. Flow
-$138M
Cap. Flow %
-158.06%
Top 10 Hldgs %
29.74%
Holding
186
New
11
Increased
48
Reduced
72
Closed
43

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$492K
2
TSLA icon
Tesla
TSLA
+$406K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$377K
4
MSFT icon
Microsoft
MSFT
+$321K
5
PSQ icon
ProShares Short QQQ
PSQ
+$303K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 8.33%
3 Energy 5.73%
4 Healthcare 5.38%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
151
Cemex
CX
$17.4B
– –
-20,082
Closed -$69K
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-141,504
Closed -$3.15M
DFAX icon
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-40,889
Closed -$772K
DIS icon
154
Walt Disney
DIS
$172B
– –
-2,532
Closed -$239K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-4,701
Closed -$263K
FLRN icon
156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-794,298
Closed -$24.1M
FOCT icon
157
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-16,472
Closed -$508K
GLD icon
158
SPDR Gold Trust
GLD
$131B
– –
-1,337
Closed -$207K
GSG icon
159
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-33,220
Closed -$684K
HIX
160
Western Asset High Income Fund II
HIX
$351M
– –
-13,544
Closed -$59K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-7,065
Closed -$616K
IYK icon
162
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-41,256
Closed -$2.47M
MMM icon
163
3M
MMM
$94.1B
– –
-2,205
Closed -$204K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,554
Closed -$262K
NHS
165
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-15,755
Closed -$124K
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-17,394
Closed -$203K
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-10,588
Closed -$244K
PEP icon
168
PepsiCo
PEP
$194B
– –
-1,351
Closed -$221K
QSPT icon
169
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
– –
-24,542
Closed -$406K
RSPH icon
170
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
– –
-84,370
Closed -$2.12M
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$43B
– –
-639,705
Closed -$8.95M
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-320,846
Closed -$7.74M
SCHP icon
173
Schwab US TIPS ETF
SCHP
$16.4B
– –
-262,000
Closed -$6.79M
FIRY
174
Firy Inc
FIRY
$162M
– –
-1,500
Closed -$31K
SLYG icon
175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-10,053
Closed -$685K
4 5 6
7
8

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
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

Aurora Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Aurora Private Wealth held 186 positions worth $87.5M, down 60% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aurora Private Wealth withdrew a net $138M in Q4 2022, closing 43 positions and reducing 72 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Aurora Private Wealth opened a new position in iShares S&P 500 Value ETF worth $383K.

  • Aurora Private Wealth's largest Q4 2022 buy was iShares S&P 500 Value ETF: 2,643 shares worth $383K.
  • Aurora Private Wealth added most to Energy Transfer Partners in Q4 2022, an estimated $492K increase.
  • Aurora Private Wealth's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.2M.
  • Aurora Private Wealth fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $24.1M.
  • Aurora Private Wealth's ten largest holdings make up 30% of its $87.5M portfolio in Q4 2022.
  • Aurora Private Wealth opened 11 new positions and closed 43 in Q4 2022.
  • Aurora Private Wealth's portfolio value fell 60% quarter-over-quarter to $87.5M.

Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.