We are live on ! Find out more
APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$8.53M
Cap. Flow
-$3.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
42.32%
Holding
242
New
32
Increased
107
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$16.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.98M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$233K 0.09%
5,668
+302
+6% +$12.7K
RTX icon
177
RTX Corp
RTX
$292B
$231K 0.09%
2,712
+1
+0% +$84
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$227K 0.09%
3,722
-782
-17% -$47.4K
ORCL icon
179
Oracle
ORCL
$349B
$224K 0.09%
+2,878
New +$225K
ILCB icon
180
iShares Morningstar US Equity ETF
ILCB
$1.26B
$220K 0.09%
3,626
+14
+0.4% +$826
GDV icon
181
Gabelli Dividend & Income Trust
GDV
$2.62B
$216K 0.09%
+8,193
New +$210K
TGT icon
182
Target
TGT
$65.5B
$216K 0.09%
+894
New +$196K
PEP icon
183
PepsiCo
PEP
$194B
$215K 0.09%
1,452
– –
SCCO icon
184
Southern Copper
SCCO
$140B
$215K 0.09%
3,598
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$119B
$211K 0.08%
+3,112
New +$201K
PM icon
186
Philip Morris
PM
$315B
$211K 0.08%
+2,127
New +$204K
RCL icon
187
Royal Caribbean
RCL
$86.4B
$211K 0.08%
2,471
– –
BAPR icon
188
Innovator US Equity Buffer ETF April
BAPR
$404M
$210K 0.08%
+6,630
New +$206K
ED icon
189
Consolidated Edison
ED
$41.7B
$207K 0.08%
2,885
+125
+5% +$9.6K
PAPR icon
190
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$206K 0.08%
+7,250
New +$204K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$205K 0.08%
+1,235
New +$210K
SPGI icon
192
S&P Global
SPGI
$126B
$205K 0.08%
+500
New +$192K
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$178K 0.07%
11,319
+88
+0.8% +$1.34K
NKG
194
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$177K 0.07%
12,683
+57
+0.5% +$774
DM
195
DELISTED
Desktop Metal, Inc.
DM
$173K 0.07%
+1,507
New +$198K
ORC
196
Orchid Island Capital
ORC
$1.31B
$169K 0.07%
6,524
-160
-2% -$4.44K
GE icon
197
GE Aerospace
GE
$376B
$148K 0.06%
2,208
+27
+1% +$1.8K
RITM icon
198
Rithm Capital
RITM
$5.45B
$135K 0.05%
12,776
-900
-7% -$9.56K
NLY icon
199
Annaly Capital Management
NLY
$17.3B
$131K 0.05%
3,702
+425
+13% +$15.4K
NMRK icon
200
Newmark Group
NMRK
$2.89B
$121K 0.05%
10,072
+8
+0.1% +$96
6 7
8
9 10

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
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
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return

Aurora Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Aurora Private Wealth held 242 positions worth $250M, up 3.5% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aurora Private Wealth's Q2 2021 filing shows 32 new, 107 increased, 52 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aurora Private Wealth's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M.
  • Aurora Private Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.06M increase.
  • Aurora Private Wealth's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.16M.
  • Aurora Private Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $16.5M.
  • Aurora Private Wealth's ten largest holdings make up 42% of its $250M portfolio in Q2 2021.
  • Aurora Private Wealth opened 32 new positions and closed 39 in Q2 2021.
  • Aurora Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $250M.

Based on Aurora Private Wealth's 13F filing for Q2 2021, filed 13 Jul 2021.