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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.3M
Cap. Flow
+$20M
Cap. Flow %
8.23%
Top 10 Hldgs %
48.53%
Holding
219
New
12
Increased
105
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.57M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.32M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$372K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$326K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
5
HYLD
High Yield ETF
HYLD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 4.74%
3 Healthcare 2.52%
4 Communication Services 2.01%
5 Consumer Discretionary 1.96%
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 13.48%
1,245,402
+26,772
+2% +$701K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$21.7M 8.95%
713,038
+145,202
+26% +$4.44M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$10.5M 4.34%
592,137
+13,365
+2% +$235K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.29M 3.83%
367,593
+14,205
+4% +$356K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$9.2M 3.79%
302,910
+121,582
+67% +$3.73M
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.28M 3.41%
273,521
+182,191
+199% +$5.57M
AAPL icon
7
Apple
AAPL
$4.95T
$7.68M 3.16%
44,003
+1,818
+4% +$306K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.55M 2.7%
83,872
+3,136
+4% +$249K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$6.19M 2.55%
17,078
+437
+3% +$155K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.66M 2.33%
22,797
+2,962
+15% +$729K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.86M 2%
13,783
+25
+0.2% +$8.09K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.63M 1.91%
10,262
-725
-7% -$323K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.69M 1.52%
133,839
+4,493
+3% +$123K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.74M 1.13%
22,638
+104
+0.5% +$13K
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.41B
$2.5M 1.03%
37,365
+3,309
+10% +$220K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.44M 1%
97,015
+12,681
+15% +$324K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.31M 0.95%
65,730
-10
-0% -$344
AMZN icon
18
Amazon
AMZN
$2.49T
$2.29M 0.94%
14,080
-1,480
-10% -$229K
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$2.28M 0.94%
74,490
+7,540
+11% +$226K
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.16M 0.89%
57,029
+30,066
+112% +$1.12M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.79M 0.74%
72,112
-64,378
-47% -$1.62M
MSFT icon
22
Microsoft
MSFT
$2.89T
$1.7M 0.7%
5,511
+428
+8% +$129K
VPU
23
Vanguard Utilities ETF
VPU
$8.72B
$1.69M 0.7%
10,454
+345
+3% +$52.2K
IYW icon
24
iShares US Technology ETF
IYW
$23.3B
$1.63M 0.67%
15,787
+9,659
+158% +$986K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.58M 0.65%
66,225
+10,581
+19% +$251K
1
2 3 4 5

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4A
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FI
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PWA
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DAM
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Aurora Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Aurora Private Wealth held 219 positions worth $243M, up 5.3% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aurora Private Wealth deployed $20M of net new capital in Q1 2022, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 27,839 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.62M trimmed.

  • Aurora Private Wealth's largest Q1 2022 buy was First Trust Senior Loan Fund ETF: 27,839 shares worth $1.31M.
  • Aurora Private Wealth added most to State Street SPDR Portfolio TIPS ETF in Q1 2022, an estimated $5.57M increase.
  • Aurora Private Wealth's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.62M.
  • Aurora Private Wealth fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $372K.
  • Aurora Private Wealth's ten largest holdings make up 49% of its $243M portfolio in Q1 2022.
  • Aurora Private Wealth opened 12 new positions and closed 26 in Q1 2022.
  • Aurora Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $243M.

Based on Aurora Private Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.