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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$15.8M
Cap. Flow
-$30.7M
Cap. Flow %
-13.3%
Top 10 Hldgs %
46.74%
Holding
237
New
26
Increased
70
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.09M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.87M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$635K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9M
2
AAPL icon
Apple
AAPL
+$5.35M
3
MRNA icon
Moderna
MRNA
+$3.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 4.57%
3 Healthcare 2.65%
4 Consumer Discretionary 2.51%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$32.8M 14.24%
1,218,630
+24,432
+2% +$635K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$17.4M 7.53%
567,836
+111,579
+24% +$3.42M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$10.9M 4.73%
578,772
+12,270
+2% +$226K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.47M 4.11%
353,388
+11,652
+3% +$311K
AAPL icon
5
Apple
AAPL
$4.9T
$7.49M 3.25%
42,185
-33,881
-45% -$5.35M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$6.62M 2.87%
16,641
-480
-3% -$185K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.56M 2.85%
80,736
+2,632
+3% +$215K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$5.7M 2.47%
181,328
+98,124
+118% +$3.09M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$5.59M 2.42%
19,835
+629
+3% +$180K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.22M 2.26%
10,987
-275
-2% -$126K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 1.78%
13,758
-1,741
-11% -$499K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.75M 1.63%
129,346
-667
-0.5% -$18.8K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.47M 1.51%
136,490
+22,254
+19% +$567K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.99M 1.3%
22,534
-138
-0.6% -$18.3K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.88M 1.25%
+91,330
New +$2.87M
AMZN icon
16
Amazon
AMZN
$2.53T
$2.59M 1.12%
15,560
-10,840
-41% -$1.86M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.43M 1.05%
65,740
-1,280
-2% -$45.6K
IYK icon
18
iShares US Consumer Staples ETF
IYK
$1.41B
$2.27M 0.99%
34,056
+1,959
+6% +$123K
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.24M 0.97%
84,334
+3,241
+4% +$86K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$2.15M 0.93%
66,950
+3,920
+6% +$119K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.71M 0.74%
5,083
-4,304
-46% -$1.4M
NVDA icon
22
NVIDIA
NVDA
$4.72T
$1.69M 0.73%
57,370
+20,800
+57% +$572K
BAC icon
23
Bank of America
BAC
$433B
$1.68M 0.73%
37,767
+205
+0.5% +$9.34K
VPU
24
Vanguard Utilities ETF
VPU
$8.52B
$1.58M 0.69%
10,109
+406
+4% +$59.9K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$1.57M 0.68%
29,424
+510
+2% +$26.6K
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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HEM
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SR
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BRWM
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Aurora Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Aurora Private Wealth held 237 positions worth $231M, down 6.4% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aurora Private Wealth withdrew a net $30.7M in Q4 2021, closing 30 positions and reducing 91 holdings. Its most notable exit was Moderna, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aurora Private Wealth opened a new position in State Street SPDR Portfolio TIPS ETF worth $2.88M.

  • Aurora Private Wealth's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 91,330 shares worth $2.88M.
  • Aurora Private Wealth added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.42M increase.
  • Aurora Private Wealth's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $9M.
  • Aurora Private Wealth fully exited Moderna in Q4 2021, selling an estimated $3.33M.
  • Aurora Private Wealth's ten largest holdings make up 47% of its $231M portfolio in Q4 2021.
  • Aurora Private Wealth opened 26 new positions and closed 30 in Q4 2021.
  • Aurora Private Wealth's portfolio value fell 6.4% quarter-over-quarter to $231M.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.