We are live on ! Find out more
APW

Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.26M
Cap. Flow
-$2.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
42.6%
Holding
241
New
38
Increased
80
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.45M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
4
VPU
Vanguard Utilities ETF
VPU
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.17M
3
PENN icon
PENN Entertainment
PENN
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$29.6M 12%
1,194,198
+51,639
+5% +$1.31M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$14M 5.68%
456,257
+28,272
+7% +$866K
AAPL icon
3
Apple
AAPL
$4.95T
$10.8M 4.37%
76,066
-24,738
-25% -$3.64M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$9.81M 3.98%
566,502
+33,756
+6% +$600K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.33M 3.79%
188,793
+14,312
+8% +$710K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.73M 3.54%
341,736
+12,888
+4% +$337K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.44M 2.61%
+78,104
New +$6.45M
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$6.13M 2.49%
17,121
-106
-0.6% -$39K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.38M 2.18%
+19,206
New +$5.5M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.83M 1.96%
11,262
-327
-3% -$144K
AMZN icon
11
Amazon
AMZN
$2.49T
$4.34M 1.76%
26,400
-8,420
-24% -$1.45M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.23M 1.72%
15,499
-7,446
-32% -$2.09M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.45M 1.4%
130,013
-7,122
-5% -$193K
MRNA icon
14
Moderna
MRNA
$22.1B
$3.33M 1.35%
8,656
+188
+2% +$69.3K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.02M 1.22%
22,672
+633
+3% +$85.5K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.92M 1.19%
114,236
+238
+0.2% +$6.1K
MSFT icon
17
Microsoft
MSFT
$2.89T
$2.65M 1.07%
9,387
-4,361
-32% -$1.27M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$2.6M 1.06%
83,204
+8,208
+11% +$259K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.21M 0.9%
67,020
+1,970
+3% +$66.7K
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.17M 0.88%
81,093
+6,404
+9% +$172K
MAIN icon
21
Main Street Capital
MAIN
$5B
$2.01M 0.81%
48,797
– –
IYK icon
22
iShares US Consumer Staples ETF
IYK
$1.41B
$1.92M 0.78%
32,097
+1,929
+6% +$119K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$1.88M 0.76%
63,030
+2,890
+5% +$89K
T icon
24
AT&T
T
$167B
$1.87M 0.76%
91,551
-5,886
-6% -$124K
GAIN icon
25
Gladstone Investment Corp
GAIN
$648M
$1.84M 0.75%
132,473
– –
1
2 3 4 5

Similar funds

SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
LW
Livet Wealth Salt Lake City, Utah $157M AUM
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM

Aurora Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Aurora Private Wealth held 241 positions worth $246M, down 1.3% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aurora Private Wealth's Q3 2021 filing shows 38 new, 80 increased, 67 reduced and 30 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M. The largest sale was Apple, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Aurora Private Wealth's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 78,104 shares worth $6.44M.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.31M increase.
  • Aurora Private Wealth's biggest Q3 2021 reduction was Apple, cutting an estimated $3.64M.
  • Aurora Private Wealth fully exited PGIM Ultra Short Bond ETF in Q3 2021, selling an estimated $3.17M.
  • Aurora Private Wealth's ten largest holdings make up 43% of its $246M portfolio in Q3 2021.
  • Aurora Private Wealth opened 38 new positions and closed 30 in Q3 2021.
  • Aurora Private Wealth's portfolio value fell 1.3% quarter-over-quarter to $246M.

Based on Aurora Private Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.