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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.3M
Cap. Flow
+$20M
Cap. Flow %
8.23%
Top 10 Hldgs %
48.53%
Holding
219
New
12
Increased
105
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.57M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.32M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$372K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$326K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
5
HYLD
High Yield ETF
HYLD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 4.74%
3 Healthcare 2.52%
4 Communication Services 2.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$119B
$217K 0.09%
3,124
+4
+0.1% +$273
PAPR icon
177
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$215K 0.09%
7,250
– –
EPRF icon
178
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
$214K 0.09%
9,841
-784
-7% -$17.5K
ICVT icon
179
iShares Convertible Bond ETF
ICVT
$7.1B
$214K 0.09%
2,567
+4
+0.2% +$332
IHF icon
180
iShares US Healthcare Providers ETF
IHF
$1.24B
$208K 0.09%
3,670
+5
+0.1% +$274
CSB icon
181
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$206K 0.08%
3,533
+16
+0.5% +$952
SPGI icon
182
S&P Global
SPGI
$128B
$205K 0.08%
500
– –
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$205K 0.08%
920
+73
+9% +$16.1K
NFLX icon
184
Netflix
NFLX
$305B
$202K 0.08%
5,390
+930
+21% +$38.7K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$201K 0.08%
1,676
– –
LLY icon
186
Eli Lilly
LLY
$1.09T
$200K 0.08%
+699
New +$180K
CWEB icon
187
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$234M
$168K 0.07%
2,715
+1,360
+100% +$138K
NMRK icon
188
Newmark Group
NMRK
$2.88B
$161K 0.07%
10,092
+7
+0.1% +$114
FIRY
189
Firy Inc
FIRY
$161M
$90K 0.04%
1,500
– –
NLY icon
190
Annaly Capital Management
NLY
$17.2B
$89K 0.04%
3,177
– –
HIX
191
Western Asset High Income Fund II
HIX
$351M
$77K 0.03%
12,837
+275
+2% +$1.76K
BFLY icon
192
Butterfly Network
BFLY
$1.86B
$74K 0.03%
15,545
– –
SNMP
193
DELISTED
Evolve Transition Infrastructure LP
SNMP
$23K 0.01%
1,500
-167
-10% -$2.61K
AA icon
194
Alcoa
AA
$11.7B
– –
-4,637
Closed -$276K
ACB
195
Aurora Cannabis
ACB
$170M
– –
-1,142
Closed -$62K
ARKK icon
196
ARK Innovation ETF
ARKK
$5.73B
– –
-2,337
Closed -$221K
ARKW icon
197
ARK Web x.0 ETF
ARKW
$1.64B
– –
-3,136
Closed -$372K
CSCO icon
198
Cisco
CSCO
$458B
– –
-3,581
Closed -$227K
ED icon
199
Consolidated Edison
ED
$41.7B
– –
-2,812
Closed -$240K
EDU icon
200
New Oriental
EDU
$8.09B
– –
-2,400
Closed -$50K
5 6 7
8
9

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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
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 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

Aurora Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Aurora Private Wealth held 219 positions worth $243M, up 5.3% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aurora Private Wealth deployed $20M of net new capital in Q1 2022, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 27,839 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.62M trimmed.

  • Aurora Private Wealth's largest Q1 2022 buy was First Trust Senior Loan Fund ETF: 27,839 shares worth $1.31M.
  • Aurora Private Wealth added most to State Street SPDR Portfolio TIPS ETF in Q1 2022, an estimated $5.57M increase.
  • Aurora Private Wealth's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.62M.
  • Aurora Private Wealth fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $372K.
  • Aurora Private Wealth's ten largest holdings make up 49% of its $243M portfolio in Q1 2022.
  • Aurora Private Wealth opened 12 new positions and closed 26 in Q1 2022.
  • Aurora Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $243M.

Based on Aurora Private Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.