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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-10.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$21M
Cap. Flow
+$7.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
51.65%
Holding
204
New
11
Increased
82
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.88M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$959K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$603K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.15M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$547K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.81%
3 Healthcare 2.48%
4 Communication Services 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
176
Western Asset High Income Fund II
HIX
$351M
$65K 0.03%
13,177
+340
+3% +$1.81K
BFLY icon
177
Butterfly Network
BFLY
$1.85B
$48K 0.02%
15,545
– –
FIRY
178
Firy Inc
FIRY
$170M
$37K 0.02%
1,500
– –
GEVO icon
179
Gevo
GEVO
$368M
$35K 0.02%
+15,000
New +$54.9K
SNMP
180
DELISTED
Evolve Transition Infrastructure LP
SNMP
$19K 0.01%
1,500
– –
BAPR icon
181
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-6,630
Closed -$225K
CSB icon
182
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
– –
-3,533
Closed -$206K
CSX icon
183
CSX Corp
CSX
$95.8B
– –
-6,136
Closed -$230K
EPRF icon
184
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
– –
-9,841
Closed -$214K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,845
Closed -$306K
IEV icon
186
iShares Europe ETF
IEV
$1.64B
– –
-9,924
Closed -$499K
IHF icon
187
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-3,670
Closed -$208K
ILCB icon
188
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-3,664
Closed -$230K
INMD icon
189
InMode
INMD
$889M
– –
-6,050
Closed -$223K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-3,275
Closed -$510K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-3,124
Closed -$217K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1,676
Closed -$201K
NFLX icon
193
Netflix
NFLX
$304B
– –
-5,390
Closed -$202K
PAPR icon
194
Innovator US Equity Power Buffer ETF April
PAPR
$949M
– –
-7,250
Closed -$215K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,687
Closed -$280K
SCCO icon
196
Southern Copper
SCCO
$141B
– –
-3,598
Closed -$253K
SNSR icon
197
Global X Internet of Things ETF
SNSR
$216M
– –
-8,545
Closed -$284K
SPGI icon
198
S&P Global
SPGI
$129B
– –
-500
Closed -$205K
SPHY icon
199
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-97,015
Closed -$2.44M
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-12,171
Closed -$547K
5 6 7
8
9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Aurora Private Wealth held 204 positions worth $222M, down 8.7% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Private Wealth deployed $7.9M of net new capital in Q2 2022, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 251,933 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.51M trimmed.

  • Aurora Private Wealth's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 251,933 shares worth $12.7M.
  • Aurora Private Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $5.88M increase.
  • Aurora Private Wealth's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.51M.
  • Aurora Private Wealth fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2022, selling an estimated $2.44M.
  • Aurora Private Wealth's ten largest holdings make up 52% of its $222M portfolio in Q2 2022.
  • Aurora Private Wealth opened 11 new positions and closed 24 in Q2 2022.
  • Aurora Private Wealth's portfolio value fell 8.7% quarter-over-quarter to $222M.

Based on Aurora Private Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.