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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$15.8M
Cap. Flow
-$30.7M
Cap. Flow %
-13.3%
Top 10 Hldgs %
46.74%
Holding
237
New
26
Increased
70
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.87M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$635K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9M
2
AAPL icon
Apple
AAPL
+$5.35M
3
MRNA icon
Moderna
MRNA
+$3.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 4.57%
3 Healthcare 2.65%
4 Consumer Discretionary 2.51%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHS
176
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$223K 0.1%
17,919
+160
+0.9% +$2.04K
FIRY
177
Firy Inc
FIRY
$152M
$223K 0.1%
1,500
+418
+39% +$80.4K
ARKK icon
178
ARK Innovation ETF
ARKK
$5.77B
$221K 0.1%
2,337
-270
-10% -$29.5K
BAPR icon
179
Innovator US Equity Buffer ETF April
BAPR
$405M
$221K 0.1%
6,630
– –
CSB icon
180
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$216K 0.09%
+3,517
New +$212K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$216K 0.09%
+847
New +$213K
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$13.8B
$215K 0.09%
+7,482
New +$208K
CVX icon
183
Chevron
CVX
$383B
$213K 0.09%
1,812
-1,594
-47% -$181K
IHF icon
184
iShares US Healthcare Providers ETF
IHF
$1.21B
$213K 0.09%
+3,665
New +$200K
PAPR icon
185
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$213K 0.09%
7,250
– –
HYD icon
186
VanEck High Yield Muni ETF
HYD
$4.44B
$212K 0.09%
3,388
-722
-18% -$44.9K
GLD icon
187
SPDR Gold Trust
GLD
$133B
$211K 0.09%
1,235
– –
IBM icon
188
IBM
IBM
$209B
$206K 0.09%
1,544
-1,491
-49% -$187K
SCCO icon
189
Southern Copper
SCCO
$145B
$206K 0.09%
+3,598
New +$201K
HAL icon
190
Halliburton
HAL
$26.4B
$205K 0.09%
+8,969
New +$212K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$205K 0.09%
+1,676
New +$200K
KHC icon
192
Kraft Heinz
KHC
$31.3B
$205K 0.09%
5,709
-1,394
-20% -$50.1K
TDOC icon
193
Teladoc Health
TDOC
$1.19B
$205K 0.09%
2,235
-1,074
-32% -$128K
KO icon
194
Coca-Cola
KO
$381B
$204K 0.09%
+3,439
New +$191K
TT icon
195
Trane Technologies
TT
$97.3B
$202K 0.09%
+1,000
New +$188K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$192B
$201K 0.09%
+2,697
New +$203K
PFXF icon
197
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$201K 0.09%
+9,206
New +$198K
NMRK icon
198
Newmark Group
NMRK
$2.68B
$189K 0.08%
10,085
+6
+0.1% +$96
NKG
199
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$176K 0.08%
12,795
+57
+0.4% +$782
CWEB icon
200
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$246M
$170K 0.07%
+1,355
New +$246K
6 7
8
9 10

Similar funds

SCM
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4A
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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
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SR
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BRWM
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Aurora Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Aurora Private Wealth held 237 positions worth $231M, down 6.4% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aurora Private Wealth withdrew a net $30.7M in Q4 2021, closing 30 positions and reducing 91 holdings. Its most notable exit was Moderna, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aurora Private Wealth opened a new position in State Street SPDR Portfolio TIPS ETF worth $2.88M.

  • Aurora Private Wealth's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 91,330 shares worth $2.88M.
  • Aurora Private Wealth added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.42M increase.
  • Aurora Private Wealth's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $9M.
  • Aurora Private Wealth fully exited Moderna in Q4 2021, selling an estimated $3.33M.
  • Aurora Private Wealth's ten largest holdings make up 47% of its $231M portfolio in Q4 2021.
  • Aurora Private Wealth opened 26 new positions and closed 30 in Q4 2021.
  • Aurora Private Wealth's portfolio value fell 6.4% quarter-over-quarter to $231M.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.