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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.3M
Cap. Flow
+$20M
Cap. Flow %
8.23%
Top 10 Hldgs %
48.53%
Holding
219
New
12
Increased
105
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.57M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.32M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$372K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$326K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
5
HYLD
High Yield ETF
HYLD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 4.74%
3 Healthcare 2.52%
4 Communication Services 2.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
201
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
– –
-2,330
Closed -$326K
FDX icon
202
FedEx
FDX
$73.1B
– –
-1,110
Closed -$287K
HYD icon
203
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,388
Closed -$212K
IBM icon
204
IBM
IBM
$208B
– –
-1,544
Closed -$206K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,697
Closed -$201K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-2,070
Closed -$239K
KO icon
207
Coca-Cola
KO
$386B
– –
-3,439
Closed -$204K
NKE icon
208
Nike
NKE
$63.8B
– –
-1,598
Closed -$266K
ORCL icon
209
Oracle
ORCL
$338B
– –
-3,107
Closed -$271K
PFXF icon
210
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-9,206
Closed -$201K
PM icon
211
Philip Morris
PM
$323B
– –
-2,463
Closed -$234K
RVLV icon
212
Revolve Group
RVLV
$1.87B
– –
-4,100
Closed -$230K
SHM icon
213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,189
Closed -$304K
TT icon
214
Trane Technologies
TT
$102B
– –
-1,000
Closed -$202K
VB icon
215
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,096
Closed -$248K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
– –
-5,810
Closed -$263K
YYY icon
217
Amplify CEF High Income ETF
YYY
$724M
– –
-10,203
Closed -$170K
HYLD
218
DELISTED
High Yield ETF
HYLD
– –
-9,675
Closed -$305K
NKG
219
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-12,795
Closed -$176K
5 6 7 8
9

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4A
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FI
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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
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CF
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Aurora Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Aurora Private Wealth held 219 positions worth $243M, up 5.3% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aurora Private Wealth deployed $20M of net new capital in Q1 2022, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 27,839 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.62M trimmed.

  • Aurora Private Wealth's largest Q1 2022 buy was First Trust Senior Loan Fund ETF: 27,839 shares worth $1.31M.
  • Aurora Private Wealth added most to State Street SPDR Portfolio TIPS ETF in Q1 2022, an estimated $5.57M increase.
  • Aurora Private Wealth's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.62M.
  • Aurora Private Wealth fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $372K.
  • Aurora Private Wealth's ten largest holdings make up 49% of its $243M portfolio in Q1 2022.
  • Aurora Private Wealth opened 12 new positions and closed 26 in Q1 2022.
  • Aurora Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $243M.

Based on Aurora Private Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.