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APW
Aurora Private Wealth Portfolio holdings
AUM
$158M
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.3M
(+7.5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
207
New
33
Increased
99
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.67M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.52M |
| 4 |
Apple
AAPL
|
+$907K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$12.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.41M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.57M |
| 5 |
RTX Corp
RTX
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 3.74% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$22.8B
| – | – |
-7,340
| Closed | -$245K |
|
202
Invesco Quality Municipal Securities
IQI
$528M
| – | – |
-11,654
| Closed | -$139K |
|
203
Nuveen Real Estate Income Fund
JRS
$250M
| – | – |
-11,405
| Closed | -$85K |
|
|
204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-450,981
| Closed | -$12.1M |
|
205
Roku
ROKU
$21.5B
| – | – |
-2,085
| Closed | -$243K |
|
|
206
RTX Corp
RTX
$289B
| – | – |
-6,287
| Closed | -$387K |
|
207
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| – | – |
-20,880
| Closed | -$262K |
|
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Aurora Private Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, Aurora Private Wealth held 207 positions worth $234M, up 7.5% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Aurora Private Wealth's Q3 2020 filing shows 33 new, 99 increased, 57 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 357,803 shares worth $10.6M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Aurora Private Wealth's largest Q3 2020 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 357,803 shares worth $10.6M.
- Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $5.67M increase.
- Aurora Private Wealth's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.14M.
- Aurora Private Wealth fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2020, selling an estimated $12.1M.
- Aurora Private Wealth's ten largest holdings make up 46% of its $234M portfolio in Q3 2020.
- Aurora Private Wealth opened 33 new positions and closed 10 in Q3 2020.
- Aurora Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $234M.
Based on Aurora Private Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.