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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.69M
Cap. Flow
-$21M
Cap. Flow %
-8.89%
Top 10 Hldgs %
41.31%
Holding
230
New
33
Increased
83
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.29M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.15M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
HRI icon
Herc Holdings
HRI
+$764K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$195B
$236K 0.1%
1,593
-35
-2% -$4.97K
ED icon
177
Consolidated Edison
ED
$41.3B
$233K 0.1%
3,220
+28
+0.9% +$2.17K
EMBJ
178
Embraer S.A. ADS
EMBJ
$12.3B
$233K 0.1%
34,208
+2,937
+9% +$16.6K
SPYD icon
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$233K 0.1%
7,069
-813
-10% -$25.1K
CZR icon
180
Caesars Entertainment
CZR
$6.1B
$231K 0.1%
+3,108
New +$195K
PRU icon
181
Prudential Financial
PRU
$43B
$229K 0.1%
2,928
-335
-10% -$24.2K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$228K 0.1%
8,132
+832
+11% +$23.3K
IYH icon
183
iShares US Healthcare ETF
IYH
$3.46B
$227K 0.1%
4,625
+10
+0.2% +$472
RCL icon
184
Royal Caribbean
RCL
$86.5B
$226K 0.1%
+3,021
New +$211K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$225K 0.1%
+2,538
New +$214K
ET icon
186
Energy Transfer Partners
ET
$69.5B
$224K 0.09%
36,172
+1,461
+4% +$8.84K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$224K 0.09%
+2,790
New +$215K
ZM icon
188
Zoom
ZM
$26.8B
$224K 0.09%
664
+9
+1% +$4.01K
NKE icon
189
Nike
NKE
$63.9B
$222K 0.09%
1,570
-135
-8% -$17.9K
FAM
190
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$222K 0.09%
21,075
-1,250
-6% -$12.5K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.46B
$221K 0.09%
6,312
-385
-6% -$13K
SCCO icon
192
Southern Copper
SCCO
$140B
$217K 0.09%
+3,598
New +$185K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.3B
$213K 0.09%
+3,644
New +$213K
AMP icon
194
Ameriprise Financial
AMP
$48.3B
$212K 0.09%
+1,091
New +$195K
IYK icon
195
iShares US Consumer Staples ETF
IYK
$1.44B
$212K 0.09%
+3,675
New +$195K
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$212K 0.09%
4,250
+240
+6% +$11.9K
TQQQ icon
197
ProShares UltraPro QQQ
TQQQ
$30.5B
$212K 0.09%
+9,312
New +$176K
B
198
Barrick Mining
B
$61.5B
$210K 0.09%
9,211
-500
-5% -$12.7K
ELV icon
199
Elevance Health
ELV
$83.7B
$209K 0.09%
+650
New +$199K
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$656B
$207K 0.09%
+1,064
New +$194K
6 7
8
9 10

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PWA
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DAM
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PCP
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Aurora Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Aurora Private Wealth held 230 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aurora Private Wealth withdrew a net $21M in Q4 2020, closing 10 positions and reducing 97 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Uber worth $1.46M.

  • Aurora Private Wealth's largest Q4 2020 buy was Uber: 28,696 shares worth $1.46M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020, an estimated $1.15M increase.
  • Aurora Private Wealth's biggest Q4 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $11.4M.
  • Aurora Private Wealth fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2020, selling an estimated $10.6M.
  • Aurora Private Wealth's ten largest holdings make up 41% of its $236M portfolio in Q4 2020.
  • Aurora Private Wealth opened 33 new positions and closed 10 in Q4 2020.
  • Aurora Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Aurora Private Wealth's 13F filing for Q4 2020, filed 15 Jan 2021.