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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-18.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.48M
Cap. Flow
+$77.7M
Cap. Flow %
27.35%
Top 10 Hldgs %
38.46%
Holding
276
New
74
Increased
152
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.76M
5
AAPL icon
Apple
AAPL
+$6.58M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$22.4M 7.89%
891,987
+554,989
+165% +$13.9M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$18.3M 6.45%
1,221,342
+505,755
+71% +$9.08M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.5M 5.47%
600,506
+468,978
+357% +$11.9M
AAPL icon
4
Apple
AAPL
$4.9T
$11.5M 4.05%
180,776
+89,408
+98% +$6.58M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.88M 2.77%
+256,485
New +$7.76M
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$7.84M 2.76%
318,565
+165,637
+108% +$5.77M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.75M 2.38%
36,936
+16,313
+79% +$3.47M
AMZN icon
8
Amazon
AMZN
$2.53T
$6.52M 2.3%
66,920
+27,560
+70% +$2.67M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$6.5M 2.29%
645,588
+202,176
+46% +$2.45M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.01M 2.12%
427,818
+160,341
+60% +$2.94M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.34M 1.53%
94,008
+46,370
+97% +$2.74M
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$4.32M 1.52%
22,675
+10,403
+85% +$2.2M
PG icon
13
Procter & Gamble
PG
$335B
$3.97M 1.4%
36,089
+15,782
+78% +$1.89M
MSFT icon
14
Microsoft
MSFT
$3.35T
$3.83M 1.35%
24,267
+12,607
+108% +$2.07M
T icon
15
AT&T
T
$159B
$3.81M 1.34%
172,871
+82,852
+92% +$2.26M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.65M 1.29%
14,173
-71,394
-83% -$21.8M
XOM icon
17
ExxonMobil
XOM
$651B
$3.19M 1.12%
83,987
+59,316
+240% +$3.28M
BAC icon
18
Bank of America
BAC
$433B
$2.64M 0.93%
124,262
+73,781
+146% +$2.21M
CSCO icon
19
Cisco
CSCO
$448B
$2.64M 0.93%
67,087
+26,626
+66% +$1.17M
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$2.56M 0.9%
45,946
+22,039
+92% +$1.35M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.45M 0.86%
21,260
+6,595
+45% +$752K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$2.33M 0.82%
17,745
+7,568
+74% +$1.07M
HD icon
23
Home Depot
HD
$332B
$2.22M 0.78%
11,868
+10,567
+812% +$2.32M
BA icon
24
Boeing
BA
$175B
$2.18M 0.77%
14,606
+7,881
+117% +$2.16M
MRK icon
25
Merck
MRK
$321B
$2.04M 0.72%
27,771
+12,362
+80% +$972K
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
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CF
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HEM
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SR
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BRWM
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Aurora Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Aurora Private Wealth held 276 positions worth $284M, up 0.52% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aurora Private Wealth deployed $77.7M of net new capital in Q1 2020, opening 74 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.8M trimmed.

  • Aurora Private Wealth's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $13.9M increase.
  • Aurora Private Wealth's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
  • Aurora Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2020, selling an estimated $25.4M.
  • Aurora Private Wealth's ten largest holdings make up 38% of its $284M portfolio in Q1 2020.
  • Aurora Private Wealth opened 74 new positions and closed 36 in Q1 2020.
  • Aurora Private Wealth's portfolio value rose 0.52% quarter-over-quarter to $284M.

Based on Aurora Private Wealth's 13F filing for Q1 2020, filed 14 May 2020.