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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$8.53M
Cap. Flow
-$3.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
42.32%
Holding
242
New
32
Increased
107
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$16.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.98M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
201
Oxford Square Capital
OXSQ
$147M
$121K 0.05%
24,713
-2,300
-9% -$11.4K
ACB
202
Aurora Cannabis
ACB
$172M
$90K 0.04%
1,000
-40
-4% -$3.46K
TWO
203
Two Harbors Investment
TWO
$1.27B
$79K 0.03%
2,600
– –
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,440
Closed -$619K
ARKW icon
205
ARK Web x.0 ETF
ARKW
$1.65B
– –
-5,226
Closed -$771K
AXSM icon
206
Axsome Therapeutics
AXSM
$12.2B
– –
-3,650
Closed -$207K
BND icon
207
Vanguard Total Bond Market
BND
$158B
– –
-4,294
Closed -$364K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,880
Closed -$648K
DTD icon
209
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-8,818
Closed -$498K
EZM icon
210
WisdomTree US MidCap Fund
EZM
$947M
– –
-11,272
Closed -$574K
FDX icon
211
FedEx
FDX
$73.6B
– –
-721
Closed -$205K
HIX
212
Western Asset High Income Fund II
HIX
$351M
– –
-11,822
Closed -$82K
HYD icon
213
VanEck High Yield Muni ETF
HYD
$4.46B
– –
-4,019
Closed -$250K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,738
Closed -$239K
ICVT icon
215
iShares Convertible Bond ETF
ICVT
$7.12B
– –
-2,404
Closed -$236K
IYH icon
216
iShares US Healthcare ETF
IYH
$3.46B
– –
-4,625
Closed -$233K
NXJ
217
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10,000
Closed -$145K
OGIG icon
218
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
– –
-5,348
Closed -$279K
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-10,856
Closed -$293K
SIRI icon
220
SiriusXM
SIRI
$10.6B
– –
-2,590
Closed -$158K
SPYD icon
221
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-7,142
Closed -$275K
V icon
222
Visa
V
$700B
– –
-1,820
Closed -$385K
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-15,722
Closed -$4.32M
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-12,500
Closed -$614K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,735
Closed -$397K
6 7 8
9
10

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PWA
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DAM
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Aurora Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Aurora Private Wealth held 242 positions worth $250M, up 3.5% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aurora Private Wealth's Q2 2021 filing shows 32 new, 107 increased, 52 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aurora Private Wealth's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M.
  • Aurora Private Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.06M increase.
  • Aurora Private Wealth's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.16M.
  • Aurora Private Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $16.5M.
  • Aurora Private Wealth's ten largest holdings make up 42% of its $250M portfolio in Q2 2021.
  • Aurora Private Wealth opened 32 new positions and closed 39 in Q2 2021.
  • Aurora Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $250M.

Based on Aurora Private Wealth's 13F filing for Q2 2021, filed 13 Jul 2021.