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APW
Aurora Private Wealth Portfolio holdings
AUM
$158M
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$129M
(-60%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-158.06%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
186
New
11
Increased
48
Reduced
72
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$492K |
| 2 |
Tesla
TSLA
|
+$406K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$377K |
| 4 |
Microsoft
MSFT
|
+$321K |
| 5 |
ProShares Short QQQ
PSQ
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$31.2M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.1M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$12.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$8.95M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.27% |
| 2 | Financials | 8.33% |
| 3 | Energy | 5.73% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-238,923
| Closed | -$6.06M |
|
177
United Parcel Service
UPS
$90.3B
| – | – |
-1,372
| Closed | -$222K |
|
|
178
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-256,688
| Closed | -$12.9M |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-8,641
| Closed | -$571K |
|
180
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-26,168
| Closed | -$5.11M |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-24,657
| Closed | -$1.83M |
|
|
VPU
182
Vanguard Utilities ETF
VPU
$8.74B
| – | – |
-9,681
| Closed | -$1.38M |
|
183
Vanguard Growth ETF
VUG
$216B
| – | – |
-28,872
| Closed | -$1.03M |
|
184
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-6,716
| Closed | -$399K |
|
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
| – | – |
-17,629
| Closed | -$635K |
|
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-3,180
| Closed | -$226K |
|
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Aurora Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Aurora Private Wealth held 186 positions worth $87.5M, down 60% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aurora Private Wealth withdrew a net $138M in Q4 2022, closing 43 positions and reducing 72 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Energy.
Against the trend, Aurora Private Wealth opened a new position in iShares S&P 500 Value ETF worth $383K.
- Aurora Private Wealth's largest Q4 2022 buy was iShares S&P 500 Value ETF: 2,643 shares worth $383K.
- Aurora Private Wealth added most to Energy Transfer Partners in Q4 2022, an estimated $492K increase.
- Aurora Private Wealth's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.2M.
- Aurora Private Wealth fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $24.1M.
- Aurora Private Wealth's ten largest holdings make up 30% of its $87.5M portfolio in Q4 2022.
- Aurora Private Wealth opened 11 new positions and closed 43 in Q4 2022.
- Aurora Private Wealth's portfolio value fell 60% quarter-over-quarter to $87.5M.
Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.