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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.26M
Cap. Flow
-$2.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
42.6%
Holding
241
New
38
Increased
80
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.45M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
4
VPU
Vanguard Utilities ETF
VPU
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.17M
3
PENN icon
PENN Entertainment
PENN
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.5B
$255K 0.1%
3,258
-65
-2% -$5.21K
RDIV icon
177
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$254K 0.1%
6,517
-51
-0.8% -$2.05K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$253K 0.1%
5,017
+50
+1% +$2.6K
PYPL icon
179
PayPal
PYPL
$51.2B
$253K 0.1%
971
-209
-18% -$59.3K
RVLV icon
180
Revolve Group
RVLV
$1.88B
$253K 0.1%
4,100
-250
-6% -$16.3K
BND icon
181
Vanguard Total Bond Market
BND
$158B
$250K 0.1%
+2,921
New +$252K
IYH icon
182
iShares US Healthcare ETF
IYH
$3.45B
$249K 0.1%
+4,515
New +$258K
QJUN icon
183
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$247K 0.1%
+12,110
New +$249K
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$240K 0.1%
+5,225
New +$240K
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$239K 0.1%
7,300
-200
-3% -$6.7K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$232K 0.09%
5,872
+204
+4% +$8.48K
NHS
187
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$225K 0.09%
17,759
+155
+0.9% +$1.98K
ELV icon
188
Elevance Health
ELV
$82.7B
$222K 0.09%
595
-55
-8% -$20.9K
PM icon
189
Philip Morris
PM
$317B
$222K 0.09%
2,345
+218
+10% +$21.9K
ILCB icon
190
iShares Morningstar US Equity ETF
ILCB
$1.26B
$220K 0.09%
3,628
+2
+0.1% +$125
GDV icon
191
Gabelli Dividend & Income Trust
GDV
$2.62B
$213K 0.09%
8,244
+51
+0.6% +$1.35K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$120B
$213K 0.09%
3,112
– –
FIRY
193
Firy Inc
FIRY
$170M
$213K 0.09%
+1,082
New +$280K
SPGI icon
194
S&P Global
SPGI
$129B
$212K 0.09%
500
– –
BAPR icon
195
Innovator US Equity Buffer ETF April
BAPR
$404M
$211K 0.09%
6,630
– –
PAPR icon
196
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$207K 0.08%
7,250
– –
LMT icon
197
Lockheed Martin
LMT
$134B
$205K 0.08%
595
-125
-17% -$45.2K
NEUE
198
DELISTED
NeueHealth
NEUE
$205K 0.08%
+314
New +$276K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$203K 0.08%
1,235
– –
ED icon
200
Consolidated Edison
ED
$41.8B
$202K 0.08%
2,787
-98
-3% -$7.32K
6 7
8
9 10

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4A
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FI
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PWA
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DAM
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LW
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PCP
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CF
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Aurora Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Aurora Private Wealth held 241 positions worth $246M, down 1.3% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aurora Private Wealth's Q3 2021 filing shows 38 new, 80 increased, 67 reduced and 30 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M. The largest sale was Apple, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Aurora Private Wealth's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.31M increase.
  • Aurora Private Wealth's biggest Q3 2021 reduction was Apple, cutting an estimated $3.64M.
  • Aurora Private Wealth fully exited PGIM Ultra Short Bond ETF in Q3 2021, selling an estimated $3.17M.
  • Aurora Private Wealth's ten largest holdings make up 43% of its $246M portfolio in Q3 2021.
  • Aurora Private Wealth opened 38 new positions and closed 30 in Q3 2021.
  • Aurora Private Wealth's portfolio value fell 1.3% quarter-over-quarter to $246M.

Based on Aurora Private Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.