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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.69M
Cap. Flow
-$21M
Cap. Flow %
-8.89%
Top 10 Hldgs %
41.31%
Holding
230
New
33
Increased
83
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.29M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.15M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
HRI icon
Herc Holdings
HRI
+$764K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$22.6M 9.58%
1,058,520
+38,475
+4% +$780K
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$14.7M 6.22%
585,782
+45,857
+8% +$1.15M
AAPL icon
3
Apple
AAPL
$4.99T
$14.4M 6.1%
108,711
-827
-0.8% -$99.5K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.3M 4.36%
400,738
+13,836
+4% +$356K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$6.9M 2.92%
455,154
+30,936
+7% +$441K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.03M 2.55%
265,122
+9,192
+4% +$192K
AMZN icon
7
Amazon
AMZN
$2.49T
$6.02M 2.55%
36,960
-4,180
-10% -$667K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.98M 2.53%
15,993
-19,701
-55% -$6.99M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$5.54M 2.34%
17,642
-648
-4% -$190K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.11M 2.16%
166,290
+9,541
+6% +$293K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.69M 1.98%
20,227
+333
+2% +$73.3K
PENN icon
12
PENN Entertainment
PENN
$2.84B
$4.08M 1.73%
47,201
+1,058
+2% +$75.5K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.69M 1.56%
48,340
-9,545
-16% -$651K
MSFT icon
14
Microsoft
MSFT
$2.95T
$3.17M 1.34%
14,255
-943
-6% -$203K
PG icon
15
Procter & Gamble
PG
$352B
$2.74M 1.16%
19,683
+14
+0.1% +$1.96K
T icon
16
AT&T
T
$170B
$2.34M 0.99%
107,688
+1,167
+1% +$25.2K
BAC icon
17
Bank of America
BAC
$438B
$2.29M 0.97%
75,420
-1,902
-2% -$51K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$1.93M 0.82%
12,275
+52
+0.4% +$7.67K
DIS icon
19
Walt Disney
DIS
$172B
$1.82M 0.77%
10,049
-20
-0.2% -$2.87K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.67M 0.71%
39,606
-480
-1% -$19.2K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.63M 0.69%
57,010
+1,350
+2% +$36.8K
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.63%
24,035
-2,213
-8% -$136K
MAIN icon
23
Main Street Capital
MAIN
$5.11B
$1.48M 0.63%
45,893
-2,010
-4% -$61.7K
XOM icon
24
ExxonMobil
XOM
$636B
$1.47M 0.62%
35,705
-10,301
-22% -$386K
UBER icon
25
Uber
UBER
$144B
$1.46M 0.62%
+28,696
New +$1.29M
1
2 3 4 5

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Aurora Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Aurora Private Wealth held 230 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aurora Private Wealth withdrew a net $21M in Q4 2020, closing 10 positions and reducing 97 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Uber worth $1.46M.

  • Aurora Private Wealth's largest Q4 2020 buy was Uber: 28,696 shares worth $1.46M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020, an estimated $1.15M increase.
  • Aurora Private Wealth's biggest Q4 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $11.4M.
  • Aurora Private Wealth fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2020, selling an estimated $10.6M.
  • Aurora Private Wealth's ten largest holdings make up 41% of its $236M portfolio in Q4 2020.
  • Aurora Private Wealth opened 33 new positions and closed 10 in Q4 2020.
  • Aurora Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Aurora Private Wealth's 13F filing for Q4 2020, filed 15 Jan 2021.