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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.3M
Cap. Flow
+$2.29M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.51%
Holding
207
New
33
Increased
99
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.52M
4
AAPL icon
Apple
AAPL
+$907K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$629K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.57M
5
RTX icon
RTX Corp
RTX
+$387K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 6%
3 Financials 5.99%
4 Healthcare 3.74%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$18.8M 8.05%
1,020,045
+308,079
+43% +$5.67M
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.6M 5.8%
539,925
+7,614
+1% +$191K
AAPL icon
3
Apple
AAPL
$4.9T
$12.7M 5.43%
109,538
+8,314
+8% +$907K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12M 5.12%
35,694
-24,552
-41% -$8.14M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11.6M 4.95%
388,877
-52,399
-12% -$1.57M
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$10.6M 4.54%
+357,803
New +$10.6M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.96M 4.26%
386,902
+2,710
+0.7% +$69.9K
AMZN icon
8
Amazon
AMZN
$2.53T
$6.48M 2.77%
41,140
+2,820
+7% +$445K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$5.63M 2.41%
424,218
+28,482
+7% +$375K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$5.08M 2.18%
18,290
+1,899
+12% +$515K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.81M 2.06%
156,749
-6,312
-4% -$194K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.73M 2.03%
255,930
+7,806
+3% +$145K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.24M 1.81%
19,894
+429
+2% +$87.8K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.42M 1.46%
57,885
+2,040
+4% +$122K
PENN icon
15
PENN Entertainment
PENN
$2.75B
$3.35M 1.44%
46,143
+417
+0.9% +$20.5K
MSFT icon
16
Microsoft
MSFT
$3.35T
$3.2M 1.37%
15,198
+303
+2% +$63.6K
PG icon
17
Procter & Gamble
PG
$335B
$2.73M 1.17%
19,669
+124
+0.6% +$16.5K
T icon
18
AT&T
T
$159B
$2.29M 0.98%
106,521
+10,951
+11% +$245K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.92M 0.82%
14,250
+4,611
+48% +$629K
BAC icon
20
Bank of America
BAC
$433B
$1.86M 0.8%
77,322
+5,214
+7% +$130K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$1.82M 0.78%
12,223
+1,191
+11% +$176K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.68%
26,248
+429
+2% +$25.8K
XOM icon
23
ExxonMobil
XOM
$651B
$1.58M 0.68%
46,006
-7,335
-14% -$300K
HD icon
24
Home Depot
HD
$332B
$1.56M 0.67%
5,634
-1,415
-20% -$383K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$1.52M 0.65%
40,086
-810
-2% -$29.9K
1
2 3 4 5

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4A
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DAM
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PCP
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CF
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BRWM
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Aurora Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Aurora Private Wealth held 207 positions worth $234M, up 7.5% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aurora Private Wealth's Q3 2020 filing shows 33 new, 99 increased, 57 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 357,803 shares worth $10.6M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aurora Private Wealth's largest Q3 2020 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 357,803 shares worth $10.6M.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $5.67M increase.
  • Aurora Private Wealth's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.14M.
  • Aurora Private Wealth fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2020, selling an estimated $12.1M.
  • Aurora Private Wealth's ten largest holdings make up 46% of its $234M portfolio in Q3 2020.
  • Aurora Private Wealth opened 33 new positions and closed 10 in Q3 2020.
  • Aurora Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $234M.

Based on Aurora Private Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.