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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-10.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$21M
Cap. Flow
+$7.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
51.65%
Holding
204
New
11
Increased
82
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.88M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$959K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$603K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.15M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$547K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.81%
3 Healthcare 2.48%
4 Communication Services 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$30.6M 13.81%
1,283,112
+37,710
+3% +$959K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$23.3M 10.49%
773,051
+60,013
+8% +$1.82M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.7M 5.72%
+251,933
New +$12.7M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$8.74M 3.94%
593,088
+951
+0.2% +$15.3K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.81M 3.52%
373,572
+5,979
+2% +$138K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.64M 3.44%
310,688
+238,576
+331% +$5.88M
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6.39M 2.88%
232,281
-41,240
-15% -$1.18M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$6.39M 2.88%
228,972
-73,938
-24% -$2.15M
AAPL icon
9
Apple
AAPL
$4.95T
$6.24M 2.81%
45,640
+1,637
+4% +$248K
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$4.77M 2.15%
17,019
-59
-0.3% -$18.3K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.5M 2.03%
22,842
+45
+0.2% +$9.76K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.79M 1.71%
10,039
-223
-2% -$91.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.71M 1.67%
13,583
-200
-1% -$62.7K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.28M 1.48%
140,806
+6,967
+5% +$176K
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.41B
$2.53M 1.14%
38,910
+1,545
+4% +$104K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.31M 1.04%
20,995
-1,643
-7% -$186K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$2.1M 0.95%
78,310
+3,820
+5% +$108K
FNOV icon
18
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.97M 0.89%
57,789
+760
+1% +$27.1K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.87%
25,206
-58,666
-70% -$4.51M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.82M 0.82%
63,620
-2,110
-3% -$65.8K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.75M 0.79%
39,763
+11,924
+43% +$549K
IYW icon
22
iShares US Technology ETF
IYW
$23.3B
$1.49M 0.67%
18,613
+2,826
+18% +$250K
VPU
23
Vanguard Utilities ETF
VPU
$8.72B
$1.45M 0.65%
9,486
-968
-9% -$152K
AMZN icon
24
Amazon
AMZN
$2.49T
$1.44M 0.65%
13,534
-546
-4% -$68.3K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.44M 0.65%
69,042
+2,817
+4% +$63.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Aurora Private Wealth held 204 positions worth $222M, down 8.7% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Private Wealth deployed $7.9M of net new capital in Q2 2022, opening 11 new positions and adding to 82 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 251,933 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.51M trimmed.

  • Aurora Private Wealth's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 251,933 shares worth $12.7M.
  • Aurora Private Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $5.88M increase.
  • Aurora Private Wealth's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.51M.
  • Aurora Private Wealth fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2022, selling an estimated $2.44M.
  • Aurora Private Wealth's ten largest holdings make up 52% of its $222M portfolio in Q2 2022.
  • Aurora Private Wealth opened 11 new positions and closed 24 in Q2 2022.
  • Aurora Private Wealth's portfolio value fell 8.7% quarter-over-quarter to $222M.

Based on Aurora Private Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.