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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.26M
Cap. Flow
-$2.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
42.6%
Holding
241
New
38
Increased
80
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.45M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
4
VPU
Vanguard Utilities ETF
VPU
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.17M
3
PENN icon
PENN Entertainment
PENN
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKG
201
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$173K 0.07%
12,738
+55
+0.4% +$759
BFLY icon
202
Butterfly Network
BFLY
$1.85B
$162K 0.07%
+15,545
New +$179K
ORC
203
Orchid Island Capital
ORC
$1.31B
$151K 0.06%
6,157
-367
-6% -$9.25K
NMRK icon
204
Newmark Group
NMRK
$2.88B
$144K 0.06%
10,079
+7
+0.1% +$90
RITM icon
205
Rithm Capital
RITM
$5.42B
$136K 0.06%
12,376
-400
-3% -$4.11K
NLY icon
206
Annaly Capital Management
NLY
$17.2B
$125K 0.05%
3,702
– –
HIX
207
Western Asset High Income Fund II
HIX
$351M
$88K 0.04%
+12,307
New +$91.4K
ACB
208
Aurora Cannabis
ACB
$172M
$82K 0.03%
1,192
+192
+19% +$13.6K
OXSQ icon
209
Oxford Square Capital
OXSQ
$147M
$72K 0.03%
17,777
-6,936
-28% -$31.5K
TWO
210
Two Harbors Investment
TWO
$1.27B
$66K 0.03%
2,600
– –
EDU icon
211
New Oriental
EDU
$8.04B
$51K 0.02%
+2,500
New +$79.4K
AGOX icon
212
Adaptive Alpha Opportunities ETF
AGOX
$371M
– –
-36,443
Closed -$955K
BABA icon
213
Alibaba
BABA
$277B
– –
-1,292
Closed -$293K
BCBP icon
214
BCB Bancorp
BCBP
$183M
– –
-23,596
Closed -$317K
CHD icon
215
Church & Dwight Co
CHD
$23.8B
– –
-9,640
Closed -$822K
DKNG icon
216
DraftKings
DKNG
$12.1B
– –
-15,126
Closed -$789K
EVRI
217
DELISTED
Everi Holdings
EVRI
– –
-43,587
Closed -$1.09M
FEX icon
218
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-7,203
Closed -$618K
GE icon
219
GE Aerospace
GE
$376B
– –
-2,208
Closed -$148K
HXL icon
220
Hexcel
HXL
$8.27B
– –
-5,428
Closed -$339K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,193
Closed -$248K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-15,928
Closed -$1.68M
JBLU icon
223
JetBlue
JBLU
$2.2B
– –
-48,671
Closed -$817K
JPEM icon
224
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
– –
-11,320
Closed -$671K
MA icon
225
Mastercard
MA
$496B
– –
-2,717
Closed -$992K
6 7 8
9
10

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PWA
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DAM
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Aurora Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Aurora Private Wealth held 241 positions worth $246M, down 1.3% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aurora Private Wealth's Q3 2021 filing shows 38 new, 80 increased, 67 reduced and 30 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M. The largest sale was Apple, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Aurora Private Wealth's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.31M increase.
  • Aurora Private Wealth's biggest Q3 2021 reduction was Apple, cutting an estimated $3.64M.
  • Aurora Private Wealth fully exited PGIM Ultra Short Bond ETF in Q3 2021, selling an estimated $3.17M.
  • Aurora Private Wealth's ten largest holdings make up 43% of its $246M portfolio in Q3 2021.
  • Aurora Private Wealth opened 38 new positions and closed 30 in Q3 2021.
  • Aurora Private Wealth's portfolio value fell 1.3% quarter-over-quarter to $246M.

Based on Aurora Private Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.