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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.78M
Cap. Flow
-$9.27M
Cap. Flow %
-3.85%
Top 10 Hldgs %
43.99%
Holding
242
New
22
Increased
79
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.27M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.83M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.38M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 8.12%
3 Consumer Discretionary 6.59%
4 Healthcare 4.25%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$26.9M 11.17%
1,107,723
+49,203
+5% +$1.12M
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$16.5M 6.86%
658,781
+72,999
+12% +$1.83M
AAPL icon
3
Apple
AAPL
$4.97T
$12.4M 5.13%
101,325
-7,386
-7% -$948K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.1M 4.6%
432,344
+31,606
+8% +$812K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.3B
$7.79M 3.23%
483,162
+28,008
+6% +$442K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.64M 3.17%
308,088
+42,966
+16% +$1.04M
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$6.33M 2.63%
19,837
+2,195
+12% +$702K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.23M 2.59%
203,276
+36,986
+22% +$1.13M
AMZN icon
9
Amazon
AMZN
$2.44T
$5.74M 2.38%
37,060
+100
+0.3% +$15.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.4M 2.24%
21,145
+918
+5% +$223K
PENN icon
11
PENN Entertainment
PENN
$2.84B
$4.84M 2.01%
46,170
-1,031
-2% -$114K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.71M 1.95%
11,873
-4,120
-26% -$1.59M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.32M 1.79%
15,722
+11,591
+281% +$3.27M
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.91M 1.21%
12,359
-1,896
-13% -$440K
BAC icon
15
Bank of America
BAC
$429B
$2.55M 1.06%
65,842
-9,578
-13% -$331K
T icon
16
AT&T
T
$164B
$1.95M 0.81%
85,471
-22,217
-21% -$491K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.9M 0.79%
11,561
-714
-6% -$116K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.89M 0.78%
63,750
+6,740
+12% +$196K
XOM icon
19
ExxonMobil
XOM
$650B
$1.88M 0.78%
33,639
-2,066
-6% -$108K
MAIN icon
20
Main Street Capital
MAIN
$5.05B
$1.83M 0.76%
46,798
+905
+2% +$31.8K
UBER icon
21
Uber
UBER
$145B
$1.74M 0.72%
31,836
+3,140
+11% +$175K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$212B
$1.68M 0.69%
39,102
-504
-1% -$21.6K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.44B
$1.6M 0.66%
27,165
+23,490
+639% +$1.38M
GAIN icon
24
Gladstone Investment Corp
GAIN
$642M
$1.6M 0.66%
130,773
-1,602
-1% -$18.4K
CSCO icon
25
Cisco
CSCO
$443B
$1.54M 0.64%
29,730
-1,711
-5% -$80.3K
1
2 3 4 5

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4A
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DAM
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PCP
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BRWM
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Aurora Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Aurora Private Wealth held 242 positions worth $241M, up 2% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aurora Private Wealth withdrew a net $9.27M in Q1 2021, closing 32 positions and reducing 94 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aurora Private Wealth opened a new position in Schwab U.S Small- Cap ETF worth $511K.

  • Aurora Private Wealth's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 20,512 shares worth $511K.
  • Aurora Private Wealth added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, an estimated $3.27M increase.
  • Aurora Private Wealth's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.24M.
  • Aurora Private Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.3M.
  • Aurora Private Wealth's ten largest holdings make up 44% of its $241M portfolio in Q1 2021.
  • Aurora Private Wealth opened 22 new positions and closed 32 in Q1 2021.
  • Aurora Private Wealth's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Aurora Private Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.