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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.3M
Cap. Flow
+$2.29M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.51%
Holding
207
New
33
Increased
99
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.52M
4
AAPL icon
Apple
AAPL
+$907K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$629K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.57M
5
RTX icon
RTX Corp
RTX
+$387K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 6%
3 Financials 5.99%
4 Healthcare 3.74%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
176
iShares US Healthcare ETF
IYH
$3.39B
$210K 0.09%
+4,615
New +$209K
PRU icon
177
Prudential Financial
PRU
$42.6B
$207K 0.09%
+3,263
New +$214K
INMD icon
178
InMode
INMD
$868M
$205K 0.09%
+11,350
New +$186K
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$205K 0.09%
+7,300
New +$206K
CHI
180
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$203K 0.09%
18,475
-1,300
-7% -$14.6K
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$200K 0.09%
+4,010
New +$200K
BCBP icon
182
BCB Bancorp
BCBP
$177M
$189K 0.08%
23,585
+6
+0% +$50
RITM icon
183
Rithm Capital
RITM
$5.51B
$189K 0.08%
23,746
+1,494
+7% +$11.5K
ET icon
184
Energy Transfer Partners
ET
$69.6B
$188K 0.08%
34,711
+850
+3% +$5.39K
ORC
185
Orchid Island Capital
ORC
$1.32B
$181K 0.08%
7,244
+731
+11% +$18.2K
EMBJ
186
Embraer S.A. ADS
EMBJ
$12.1B
$138K 0.06%
31,271
-460
-1% -$2.55K
JFR icon
187
Nuveen Floating Rate Income Fund
JFR
$1.23B
$132K 0.06%
15,833
-12,640
-44% -$103K
NKG
188
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$128K 0.05%
10,510
+53
+0.5% +$659
SIRI icon
189
SiriusXM
SIRI
$10.4B
$117K 0.05%
+2,177
New +$125K
OXSQ icon
190
Oxford Square Capital
OXSQ
$151M
$89K 0.04%
35,937
-3,710
-9% -$9.97K
NLY icon
191
Annaly Capital Management
NLY
$17.3B
$84K 0.04%
+2,953
New +$85.5K
RTL
192
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$79K 0.03%
12,601
-1,279
-9% -$9.05K
HIX
193
Western Asset High Income Fund II
HIX
$350M
$72K 0.03%
11,322
+296
+3% +$1.94K
NCV
194
Virtus Convertible & Income Fund
NCV
$380M
$61K 0.03%
3,311
-75
-2% -$1.4K
TWO
195
Two Harbors Investment
TWO
$1.27B
$56K 0.02%
2,763
– –
NMRK icon
196
Newmark Group
NMRK
$2.68B
$54K 0.02%
12,541
+22
+0.2% +$95
RIOT icon
197
Riot Platforms
RIOT
$8.36B
$31K 0.01%
+11,478
New +$34.6K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.9B
– –
-9,314
Closed -$230K
D icon
199
Dominion Energy
D
$61.3B
– –
-2,661
Closed -$216K
FSK icon
200
FS KKR Capital
FSK
$2.96B
– –
-12,522
Closed -$175K
5 6 7
8
9

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4A
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DAM
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PCP
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CF
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HEM
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SR
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BRWM
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Aurora Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Aurora Private Wealth held 207 positions worth $234M, up 7.5% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aurora Private Wealth's Q3 2020 filing shows 33 new, 99 increased, 57 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 357,803 shares worth $10.6M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aurora Private Wealth's largest Q3 2020 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 357,803 shares worth $10.6M.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $5.67M increase.
  • Aurora Private Wealth's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.14M.
  • Aurora Private Wealth fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2020, selling an estimated $12.1M.
  • Aurora Private Wealth's ten largest holdings make up 46% of its $234M portfolio in Q3 2020.
  • Aurora Private Wealth opened 33 new positions and closed 10 in Q3 2020.
  • Aurora Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $234M.

Based on Aurora Private Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.