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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$66.7M
Cap. Flow
-$104M
Cap. Flow %
-47.75%
Top 10 Hldgs %
47.83%
Holding
249
New
9
Increased
11
Reduced
154
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$719K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.6M
3
AAPL icon
Apple
AAPL
+$6.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.59M
5
AMZN icon
Amazon
AMZN
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 5.99%
3 Consumer Discretionary 4.57%
4 Healthcare 3.42%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$48.1B
– –
-2,182
Closed -$224K
AWF
177
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-12,512
Closed -$116K
BABA icon
178
Alibaba
BABA
$277B
– –
-1,695
Closed -$330K
BDX icon
179
Becton Dickinson
BDX
$45.9B
– –
-1,381
Closed -$310K
BFK
180
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-17,202
Closed -$223K
GENZ
181
VanEck Digital Native Economy ETF
GENZ
$17.2M
– –
-34,189
Closed -$885K
CB icon
182
Chubb
CB
$141B
– –
-1,808
Closed -$202K
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$3.18B
– –
-16,300
Closed -$159K
DRN icon
184
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.7M
– –
-113,327
Closed -$917K
DUK icon
185
Duke Energy
DUK
$103B
– –
-2,684
Closed -$217K
DUSL icon
186
Direxion Daily Industrials Bull 3X ETF
DUSL
$58.8M
– –
-136,782
Closed -$1.38M
EFT
187
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-10,470
Closed -$107K
ELV icon
188
Elevance Health
ELV
$81.3B
– –
-1,270
Closed -$288K
EZM icon
189
WisdomTree US MidCap Fund
EZM
$943M
– –
-16,253
Closed -$429K
F icon
190
Ford
F
$58.7B
– –
-12,408
Closed -$60K
FAS icon
191
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-67,971
Closed -$1.59M
FLRN icon
192
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-23,878
Closed -$702K
FMB icon
193
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-6,873
Closed -$372K
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.51B
– –
-19,672
Closed -$545K
GBIL icon
195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,539
Closed -$256K
GS icon
196
Goldman Sachs
GS
$302B
– –
-1,310
Closed -$202K
HAL icon
197
Halliburton
HAL
$26.6B
– –
-12,825
Closed -$88K
HR icon
198
Healthcare Realty
HR
$7.47B
– –
-10,948
Closed -$266K
IAU icon
199
iShares Gold Trust
IAU
$62.5B
– –
-11,010
Closed -$332K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,369
Closed -$240K
6 7
8
9 10

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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
LW
Livet Wealth Salt Lake City, Utah $157M AUM
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM

Aurora Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Aurora Private Wealth held 249 positions worth $217M, down 23% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aurora Private Wealth withdrew a net $104M in Q2 2020, closing 75 positions and reducing 154 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $12.1M.

  • Aurora Private Wealth's largest Q2 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 450,981 shares worth $12.1M.
  • Aurora Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $13.5M increase.
  • Aurora Private Wealth's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $9.04M.
  • Aurora Private Wealth fully exited Direxion Daily Financial Bull 3x ETF in Q2 2020, selling an estimated $1.59M.
  • Aurora Private Wealth's ten largest holdings make up 48% of its $217M portfolio in Q2 2020.
  • Aurora Private Wealth opened 9 new positions and closed 75 in Q2 2020.
  • Aurora Private Wealth's portfolio value fell 23% quarter-over-quarter to $217M.

Based on Aurora Private Wealth's 13F filing for Q2 2020, filed 27 Jul 2020.