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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.69M
Cap. Flow
-$21M
Cap. Flow %
-8.89%
Top 10 Hldgs %
41.31%
Holding
230
New
33
Increased
83
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.29M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.15M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
HRI icon
Herc Holdings
HRI
+$764K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
201
iShares Morningstar US Equity ETF
ILCB
$1.26B
$205K 0.09%
+3,776
New +$193K
VDE icon
202
Vanguard Energy ETF
VDE
$9.72B
$204K 0.09%
+3,927
New +$184K
NHS
203
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$202K 0.09%
17,292
-12,080
-41% -$137K
PDI icon
204
PIMCO Dynamic Income Fund
PDI
$7.42B
$202K 0.09%
+7,630
New +$195K
BABA icon
205
Alibaba
BABA
$276B
$200K 0.08%
+860
New +$239K
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$179K 0.08%
+11,877
New +$173K
ORC
207
Orchid Island Capital
ORC
$1.31B
$174K 0.07%
6,684
-560
-8% -$14.9K
BIZD icon
208
VanEck BDC Income ETF
BIZD
$1.62B
$173K 0.07%
+12,635
New +$163K
NKG
209
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$164K 0.07%
12,568
+2,058
+20% +$25.8K
SIRI icon
210
SiriusXM
SIRI
$10.7B
$162K 0.07%
2,538
+361
+17% +$22.2K
RITM icon
211
Rithm Capital
RITM
$5.46B
$147K 0.06%
14,776
-8,970
-38% -$79.3K
JFR icon
212
Nuveen Floating Rate Income Fund
JFR
$1.23B
$118K 0.05%
13,551
-2,282
-14% -$19.2K
GE icon
213
GE Aerospace
GE
$377B
$110K 0.05%
+2,049
New +$91.8K
NLY icon
214
Annaly Capital Management
NLY
$17.4B
$107K 0.05%
3,177
+224
+8% +$6.93K
ACB
215
Aurora Cannabis
ACB
$168M
$102K 0.04%
+1,229
New +$89.6K
OXSQ icon
216
Oxford Square Capital
OXSQ
$147M
$98K 0.04%
32,227
-3,710
-10% -$10.5K
RTL
217
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$91K 0.04%
12,301
-300
-2% -$2.11K
HIX
218
Western Asset High Income Fund II
HIX
$349M
$80K 0.03%
11,574
+252
+2% +$1.7K
NMRK icon
219
Newmark Group
NMRK
$2.88B
$73K 0.03%
10,055
-2,486
-20% -$15.4K
TWO
220
Two Harbors Investment
TWO
$1.27B
$66K 0.03%
2,600
-163
-6% -$3.87K
AMGN icon
221
Amgen
AMGN
$212B
– –
-953
Closed -$242K
BHK icon
222
BlackRock Core Bond Trust
BHK
$646M
– –
-13,452
Closed -$211K
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,698
Closed -$613K
BWX icon
224
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-357,803
Closed -$10.6M
HRI icon
225
Herc Holdings
HRI
$4.95B
– –
-19,280
Closed -$764K
6 7 8
9
10

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DAM
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Aurora Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Aurora Private Wealth held 230 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aurora Private Wealth withdrew a net $21M in Q4 2020, closing 10 positions and reducing 97 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Uber worth $1.46M.

  • Aurora Private Wealth's largest Q4 2020 buy was Uber: 28,696 shares worth $1.46M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020, an estimated $1.15M increase.
  • Aurora Private Wealth's biggest Q4 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $11.4M.
  • Aurora Private Wealth fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2020, selling an estimated $10.6M.
  • Aurora Private Wealth's ten largest holdings make up 41% of its $236M portfolio in Q4 2020.
  • Aurora Private Wealth opened 33 new positions and closed 10 in Q4 2020.
  • Aurora Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Aurora Private Wealth's 13F filing for Q4 2020, filed 15 Jan 2021.