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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-18.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.48M
Cap. Flow
+$77.7M
Cap. Flow %
27.35%
Top 10 Hldgs %
38.46%
Holding
276
New
74
Increased
152
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.76M
5
AAPL icon
Apple
AAPL
+$6.58M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$98.4B
$217K 0.08%
+2,684
New +$247K
RITM icon
202
Rithm Capital
RITM
$5.51B
$213K 0.08%
42,429
+25,903
+157% +$375K
SBUX icon
203
Starbucks
SBUX
$121B
$211K 0.07%
3,211
+545
+20% +$44.1K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$208K 0.07%
+8,059
New +$236K
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$208K 0.07%
+15,120
New +$218K
NBH
206
Neuberger Municipal Fund Inc
NBH
$306M
$208K 0.07%
+14,228
New +$216K
FAM
207
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$205K 0.07%
+23,250
New +$250K
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14.1B
$204K 0.07%
+2,842
New +$291K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$203K 0.07%
20,360
-3,408
-14% -$38.9K
CB icon
210
Chubb
CB
$135B
$202K 0.07%
+1,808
New +$259K
GS icon
211
Goldman Sachs
GS
$302B
$202K 0.07%
+1,310
New +$278K
MDYV icon
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$201K 0.07%
5,688
+300
+6% +$14.5K
PRU icon
213
Prudential Financial
PRU
$42.6B
$201K 0.07%
+3,860
New +$307K
IIM icon
214
Invesco Value Municipal Income Trust
IIM
$590M
$200K 0.07%
+14,160
New +$214K
SGOL icon
215
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$199K 0.07%
+13,160
New +$200K
OXSQ icon
216
Oxford Square Capital
OXSQ
$151M
$183K 0.06%
71,890
+32,643
+83% +$163K
NKG
217
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$183K 0.06%
15,405
+5,047
+49% +$63.1K
ORC
218
Orchid Island Capital
ORC
$1.32B
$163K 0.06%
11,017
+4,938
+81% +$134K
CSQ icon
219
Calamos Strategic Total Return Fund
CSQ
$3.21B
$159K 0.06%
+16,300
New +$205K
RTL
220
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$159K 0.06%
25,439
+3,601
+16% +$40.1K
AMLP icon
221
Alerian MLP ETF
AMLP
$12.9B
$151K 0.05%
8,805
+5,855
+198% +$198K
NEA icon
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$144K 0.05%
+10,643
New +$151K
PML
223
PIMCO Municipal Income Fund II
PML
$485M
$142K 0.05%
+11,200
New +$163K
MHI
224
DELISTED
Pioneer Municipal High Income Fund
MHI
$136K 0.05%
+11,995
New +$142K
SIRI icon
225
SiriusXM
SIRI
$10.4B
$135K 0.05%
2,732
+494
+22% +$32.3K
7 8
9
10 11

Similar funds

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
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
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return

Aurora Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Aurora Private Wealth held 276 positions worth $284M, up 0.52% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aurora Private Wealth deployed $77.7M of net new capital in Q1 2020, opening 74 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.8M trimmed.

  • Aurora Private Wealth's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $13.9M increase.
  • Aurora Private Wealth's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
  • Aurora Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2020, selling an estimated $25.4M.
  • Aurora Private Wealth's ten largest holdings make up 38% of its $284M portfolio in Q1 2020.
  • Aurora Private Wealth opened 74 new positions and closed 36 in Q1 2020.
  • Aurora Private Wealth's portfolio value rose 0.52% quarter-over-quarter to $284M.

Based on Aurora Private Wealth's 13F filing for Q1 2020, filed 14 May 2020.