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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$66.7M
Cap. Flow
-$104M
Cap. Flow %
-47.75%
Top 10 Hldgs %
47.83%
Holding
249
New
9
Increased
11
Reduced
154
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$719K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.6M
3
AAPL icon
Apple
AAPL
+$6.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.59M
5
AMZN icon
Amazon
AMZN
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 5.99%
3 Consumer Discretionary 4.57%
4 Healthcare 3.42%
5 Communication Services 3.34%
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
$781B
$18.6M 8.55%
60,246
+46,073
+325% +$13.5M
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.4M 6.15%
532,311
-359,676
-40% -$9.04M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12.7M 5.83%
441,276
+403,288
+1,062% +$11.1M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$12.3M 5.65%
711,966
-509,376
-42% -$8.6M
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$12.1M 5.56%
+450,981
New +$11.4M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.92M 4.56%
384,192
-216,314
-36% -$5.59M
AAPL icon
7
Apple
AAPL
$4.95T
$9.23M 4.25%
101,224
-79,552
-44% -$6.16M
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$5.55M 2.55%
199,188
-119,377
-37% -$3.26M
AMZN icon
9
Amazon
AMZN
$2.49T
$5.29M 2.43%
38,320
-28,600
-43% -$3.45M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$5.01M 2.3%
163,061
-93,424
-36% -$2.87M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$4.85M 2.23%
395,736
-249,852
-39% -$2.88M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.35M 2%
248,124
-179,694
-42% -$2.93M
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$4.06M 1.87%
16,391
-6,284
-28% -$1.41M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.48M 1.6%
19,465
-17,471
-47% -$3.19M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.17M 1.46%
55,845
-38,163
-41% -$1.99M
MSFT icon
16
Microsoft
MSFT
$2.89T
$3.03M 1.39%
14,895
-9,372
-39% -$1.7M
XOM icon
17
ExxonMobil
XOM
$642B
$2.38M 1.1%
53,341
-30,646
-36% -$1.37M
PG icon
18
Procter & Gamble
PG
$346B
$2.34M 1.08%
19,545
-16,544
-46% -$1.93M
T icon
19
AT&T
T
$167B
$2.18M 1%
95,570
-77,301
-45% -$1.76M
HD icon
20
Home Depot
HD
$335B
$1.77M 0.81%
7,049
-4,819
-41% -$1.1M
BAC icon
21
Bank of America
BAC
$436B
$1.71M 0.79%
72,108
-52,154
-42% -$1.23M
CSCO icon
22
Cisco
CSCO
$452B
$1.63M 0.75%
35,018
-32,069
-48% -$1.41M
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$1.55M 0.71%
11,032
-6,713
-38% -$978K
BMY icon
24
Bristol-Myers Squibb
BMY
$128B
$1.52M 0.7%
25,819
-20,127
-44% -$1.2M
MAIN icon
25
Main Street Capital
MAIN
$5B
$1.46M 0.67%
47,013
-39,413
-46% -$1.11M
1
2 3 4 5

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SCM
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4A
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FI
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PWA
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DAM
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LW
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PCP
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CF
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Aurora Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Aurora Private Wealth held 249 positions worth $217M, down 23% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aurora Private Wealth withdrew a net $104M in Q2 2020, closing 75 positions and reducing 154 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $12.1M.

  • Aurora Private Wealth's largest Q2 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 450,981 shares worth $12.1M.
  • Aurora Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $13.5M increase.
  • Aurora Private Wealth's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $9.04M.
  • Aurora Private Wealth fully exited Direxion Daily Financial Bull 3x ETF in Q2 2020, selling an estimated $1.59M.
  • Aurora Private Wealth's ten largest holdings make up 48% of its $217M portfolio in Q2 2020.
  • Aurora Private Wealth opened 9 new positions and closed 75 in Q2 2020.
  • Aurora Private Wealth's portfolio value fell 23% quarter-over-quarter to $217M.

Based on Aurora Private Wealth's 13F filing for Q2 2020, filed 27 Jul 2020.