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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
96.2%
Top 10 Hldgs %
49.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 4.6%
3 Consumer Discretionary 2.99%
4 Healthcare 2.99%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$27.7M 9.8%
+85,567
New +$26.3M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$25.4M 8.98%
+1,530,143
New +$24.6M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$20.1M 7.12%
+183,138
New +$19.9M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$19.9M 7.04%
+670,532
New +$19.5M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$13.8M 4.89%
+715,587
New +$13.4M
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.45M 2.99%
+336,998
New +$8.45M
AAPL icon
7
Apple
AAPL
$4.9T
$6.71M 2.37%
+91,368
New +$5.88M
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$6.04M 2.14%
+152,928
New +$5.9M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$5.68M 2.01%
+443,412
New +$5.44M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.36M 1.9%
+267,477
New +$5.18M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 1.65%
+20,623
New +$4.48M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.65M 1.65%
+94,683
New +$4.64M
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.81M 1.35%
+123,848
New +$3.81M
AMZN icon
14
Amazon
AMZN
$2.53T
$3.64M 1.29%
+39,360
New +$3.48M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.32M 1.18%
+131,528
New +$3.32M
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.07M 1.09%
+47,638
New +$2.94M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$218B
$2.85M 1.01%
+94,044
New +$2.72M
T icon
18
AT&T
T
$159B
$2.66M 0.94%
+90,019
New +$2.6M
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$2.61M 0.92%
+12,272
New +$2.46M
PG icon
20
Procter & Gamble
PG
$335B
$2.54M 0.9%
+20,307
New +$2.48M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$2.28M 0.81%
+19,029
New +$2.2M
BA icon
22
Boeing
BA
$175B
$2.19M 0.78%
+6,725
New +$2.38M
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.16M 0.77%
+82,012
New +$2.14M
CSCO icon
24
Cisco
CSCO
$448B
$1.94M 0.69%
+40,461
New +$1.88M
MAIN icon
25
Main Street Capital
MAIN
$5.06B
$1.85M 0.65%
+42,836
New +$1.83M
1
2 3 4 5

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SCM
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4A
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DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
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HEM
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SR
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BRWM
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Aurora Private Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aurora Private Wealth, which disclosed 202 positions worth $283M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 85,567 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Technology and Consumer Discretionary.

  • Aurora Private Wealth's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 85,567 shares worth $27.7M.
  • Aurora Private Wealth's ten largest holdings make up 49% of its $283M portfolio in Q4 2019.
  • Aurora Private Wealth disclosed 202 positions in Q4 2019, its first 13F filing on record.

Based on Aurora Private Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.