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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-18.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.48M
Cap. Flow
+$77.7M
Cap. Flow %
27.35%
Top 10 Hldgs %
38.46%
Holding
276
New
74
Increased
152
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.76M
5
AAPL icon
Apple
AAPL
+$6.58M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
176
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$281K 0.1%
+11,355
New +$316K
WTRG icon
177
Essential Utilities
WTRG
$11.4B
$278K 0.1%
+6,830
New +$322K
ROKU icon
178
Roku
ROKU
$21.5B
$272K 0.1%
+3,114
New +$358K
FSK icon
179
FS KKR Capital
FSK
$2.96B
$268K 0.09%
22,335
+10,586
+90% +$227K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$268K 0.09%
+5,460
New +$322K
HR icon
181
Healthcare Realty
HR
$7.46B
$266K 0.09%
+10,948
New +$331K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$264K 0.09%
5,274
+1,990
+61% +$138K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$263K 0.09%
+9,130
New +$319K
ILCB icon
184
iShares Morningstar US Equity ETF
ILCB
$1.26B
$261K 0.09%
7,116
+2,656
+60% +$116K
ABT icon
185
Abbott
ABT
$183B
$260K 0.09%
+3,300
New +$275K
ABBV icon
186
AbbVie
ABBV
$455B
$257K 0.09%
+3,370
New +$287K
GBIL icon
187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$256K 0.09%
+2,539
New +$255K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
$249K 0.09%
8,660
+2,245
+35% +$83.5K
SPGI icon
189
S&P Global
SPGI
$122B
$247K 0.09%
+1,008
New +$276K
IQI icon
190
Invesco Quality Municipal Securities
IQI
$528M
$242K 0.09%
20,708
+9,054
+78% +$113K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$240K 0.08%
+4,369
New +$252K
D icon
192
Dominion Energy
D
$61.3B
$239K 0.08%
+3,315
New +$271K
REZ icon
193
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$237K 0.08%
+4,297
New +$309K
LLY icon
194
Eli Lilly
LLY
$1.03T
$236K 0.08%
+1,705
New +$234K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$120B
$232K 0.08%
+6,160
New +$265K
BFYT
196
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$232K 0.08%
+10,350
New +$246K
AMP icon
197
Ameriprise Financial
AMP
$48.1B
$224K 0.08%
+2,182
New +$323K
BFK
198
DELISTED
BlackRock Municipal Income Trust
BFK
$223K 0.08%
+17,202
New +$240K
ET icon
199
Energy Transfer Partners
ET
$69.6B
$223K 0.08%
48,554
+10,100
+26% +$108K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$218K 0.08%
+7,862
New +$251K
6 7
8
9 10

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Aurora Private Wealth held 276 positions worth $284M, up 0.52% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aurora Private Wealth deployed $77.7M of net new capital in Q1 2020, opening 74 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.8M trimmed.

  • Aurora Private Wealth's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $13.9M increase.
  • Aurora Private Wealth's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
  • Aurora Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2020, selling an estimated $25.4M.
  • Aurora Private Wealth's ten largest holdings make up 38% of its $284M portfolio in Q1 2020.
  • Aurora Private Wealth opened 74 new positions and closed 36 in Q1 2020.
  • Aurora Private Wealth's portfolio value rose 0.52% quarter-over-quarter to $284M.

Based on Aurora Private Wealth's 13F filing for Q1 2020, filed 14 May 2020.