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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$8.53M
Cap. Flow
-$3.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
42.32%
Holding
242
New
32
Increased
107
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$16.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.98M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$28.8M 11.54%
1,142,559
+34,836
+3% +$880K
AAPL icon
2
Apple
AAPL
$4.95T
$13.8M 5.53%
100,804
-521
-0.5% -$67.5K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$13.1M 5.26%
+427,985
New +$13.1M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$9.26M 3.71%
532,746
+49,584
+10% +$839K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.65M 3.46%
+174,481
New +$8.65M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.58M 3.44%
328,848
+20,760
+7% +$536K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.38M 2.55%
22,945
+1,800
+9% +$503K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$6.11M 2.45%
17,227
-2,610
-13% -$878K
AMZN icon
9
Amazon
AMZN
$2.49T
$5.99M 2.4%
34,820
-2,240
-6% -$372K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.96M 1.99%
11,589
-284
-2% -$119K
MSFT icon
11
Microsoft
MSFT
$2.89T
$3.72M 1.49%
13,748
+1,389
+11% +$353K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.7M 1.48%
+137,135
New +$3.64M
PENN icon
13
PENN Entertainment
PENN
$2.83B
$3.41M 1.37%
44,617
-1,553
-3% -$134K
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.17M 1.27%
63,821
+39,340
+161% +$1.96M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.96M 1.19%
22,039
+15,608
+243% +$2.06M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.92M 1.17%
113,998
-318,346
-74% -$8.16M
BAC icon
17
Bank of America
BAC
$436B
$2.71M 1.09%
65,722
-120
-0.2% -$4.92K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$2.34M 0.94%
+74,996
New +$2.33M
XOM icon
19
ExxonMobil
XOM
$642B
$2.15M 0.86%
34,102
+463
+1% +$27.6K
T icon
20
AT&T
T
$167B
$2.12M 0.85%
97,437
+11,966
+14% +$272K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.12M 0.85%
65,050
+1,300
+2% +$40.8K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.01M 0.8%
+74,689
New +$1.99M
MAIN icon
23
Main Street Capital
MAIN
$5B
$2M 0.8%
48,797
+1,999
+4% +$83.1K
MRNA icon
24
Moderna
MRNA
$22.1B
$1.99M 0.8%
8,468
+137
+2% +$24.5K
GAIN icon
25
Gladstone Investment Corp
GAIN
$648M
$1.91M 0.76%
132,473
+1,700
+1% +$23.7K
1
2 3 4 5

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Aurora Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Aurora Private Wealth held 242 positions worth $250M, up 3.5% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aurora Private Wealth's Q2 2021 filing shows 32 new, 107 increased, 52 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $16.5M.

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

  • Aurora Private Wealth's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 427,985 shares worth $13.1M.
  • Aurora Private Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.06M increase.
  • Aurora Private Wealth's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.16M.
  • Aurora Private Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $16.5M.
  • Aurora Private Wealth's ten largest holdings make up 42% of its $250M portfolio in Q2 2021.
  • Aurora Private Wealth opened 32 new positions and closed 39 in Q2 2021.
  • Aurora Private Wealth's portfolio value rose 3.5% quarter-over-quarter to $250M.

Based on Aurora Private Wealth's 13F filing for Q2 2021, filed 13 Jul 2021.