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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$66.7M
Cap. Flow
-$104M
Cap. Flow %
-47.75%
Top 10 Hldgs %
47.83%
Holding
249
New
9
Increased
11
Reduced
154
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$719K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.6M
3
AAPL icon
Apple
AAPL
+$6.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.59M
5
AMZN icon
Amazon
AMZN
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 5.99%
3 Consumer Discretionary 4.57%
4 Healthcare 3.42%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
201
Invesco AI and Next Gen Software ETF
IGPT
$1.11B
– –
-30,456
Closed -$870K
IIM icon
202
Invesco Value Municipal Income Trust
IIM
$587M
– –
-14,160
Closed -$200K
ILCB icon
203
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-7,116
Closed -$261K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-2,842
Closed -$204K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-6,160
Closed -$232K
JETS icon
206
US Global Jets ETF
JETS
$770M
– –
-28,374
Closed -$418K
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,628
Closed -$344K
LLY icon
208
Eli Lilly
LLY
$1.09T
– –
-1,705
Closed -$236K
MDYV icon
209
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-5,688
Closed -$201K
MHI
210
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-11,995
Closed -$136K
MLPX icon
211
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-5,225
Closed -$96K
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-15,120
Closed -$208K
NBH
213
Neuberger Municipal Fund Inc
NBH
$305M
– –
-14,228
Closed -$208K
NEA icon
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-10,643
Closed -$144K
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-9,130
Closed -$263K
PFI icon
216
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
– –
-16,486
Closed -$478K
PML
217
PIMCO Municipal Income Fund II
PML
$486M
– –
-11,200
Closed -$142K
PMM
218
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-13,800
Closed -$99K
PRU icon
219
Prudential Financial
PRU
$42.9B
– –
-3,860
Closed -$201K
PTF icon
220
Invesco Dorsey Wright Technology Momentum ETF
PTF
$537M
– –
-41,418
Closed -$933K
PTLC icon
221
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
– –
-10,554
Closed -$285K
PULS icon
222
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-6,294
Closed -$306K
PYZ icon
223
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
– –
-19,331
Closed -$794K
REZ icon
224
iShares Residential and Multisector Real Estate ETF
REZ
$912M
– –
-4,297
Closed -$237K
RSPS icon
225
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$258M
– –
-11,355
Closed -$281K
6 7 8
9
10

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SCM
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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
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LW
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PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM

Aurora Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Aurora Private Wealth held 249 positions worth $217M, down 23% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aurora Private Wealth withdrew a net $104M in Q2 2020, closing 75 positions and reducing 154 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $12.1M.

  • Aurora Private Wealth's largest Q2 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 450,981 shares worth $12.1M.
  • Aurora Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $13.5M increase.
  • Aurora Private Wealth's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $9.04M.
  • Aurora Private Wealth fully exited Direxion Daily Financial Bull 3x ETF in Q2 2020, selling an estimated $1.59M.
  • Aurora Private Wealth's ten largest holdings make up 48% of its $217M portfolio in Q2 2020.
  • Aurora Private Wealth opened 9 new positions and closed 75 in Q2 2020.
  • Aurora Private Wealth's portfolio value fell 23% quarter-over-quarter to $217M.

Based on Aurora Private Wealth's 13F filing for Q2 2020, filed 27 Jul 2020.