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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$5.58M
Cap. Flow
+$4.84M
Cap. Flow %
2.24%
Top 10 Hldgs %
53.49%
Holding
190
New
10
Increased
87
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$918K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$725K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$714K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$644K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$998K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$405K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 3.88%
3 Healthcare 2.2%
4 Consumer Discretionary 1.86%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$29.8M 13.77%
1,344,441
+61,329
+5% +$1.49M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$24.1M 11.13%
794,298
+21,247
+3% +$644K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.9M 5.97%
256,688
+4,755
+2% +$239K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$8.95M 4.14%
639,705
+46,617
+8% +$725K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.83M 3.62%
388,272
+14,700
+4% +$328K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.74M 3.58%
320,846
+10,158
+3% +$248K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$6.79M 3.14%
262,000
+33,028
+14% +$918K
AAPL icon
8
Apple
AAPL
$4.9T
$6.46M 2.99%
46,726
+1,086
+2% +$170K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.06M 2.8%
238,923
+6,642
+3% +$182K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$5.11M 2.36%
26,168
+3,326
+15% +$714K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$4.21M 1.95%
15,757
-1,262
-7% -$381K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 1.67%
13,558
-25
-0.2% -$7.11K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.22M 1.49%
9,018
-1,021
-10% -$405K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.15M 1.46%
141,504
+698
+0.5% +$17.1K
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.41B
$2.47M 1.14%
41,256
+2,346
+6% +$154K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.21M 1.02%
21,569
+574
+3% +$63.3K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$2.12M 0.98%
84,370
+6,060
+8% +$166K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.97M 0.91%
44,761
+4,998
+13% +$225K
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.9M 0.88%
57,789
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.83M 0.85%
24,657
-549
-2% -$41.8K
AMZN icon
21
Amazon
AMZN
$2.53T
$1.83M 0.84%
16,161
+2,627
+19% +$332K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.72M 0.8%
64,000
+380
+0.6% +$11.5K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.54M 0.71%
30,100
+9,962
+49% +$554K
XOM icon
24
ExxonMobil
XOM
$651B
$1.4M 0.65%
15,981
+75
+0.5% +$6.85K
VPU
25
Vanguard Utilities ETF
VPU
$8.52B
$1.38M 0.64%
9,681
+195
+2% +$31.1K
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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BRWM
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Aurora Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Aurora Private Wealth held 190 positions worth $216M, down 2.5% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aurora Private Wealth's Q3 2022 filing shows 10 new, 87 increased, 53 reduced and 15 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 20,009 shares worth $382K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Aurora Private Wealth's largest Q3 2022 buy was iShares Global Clean Energy ETF: 20,009 shares worth $382K.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.49M increase.
  • Aurora Private Wealth's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $998K.
  • Aurora Private Wealth fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $451K.
  • Aurora Private Wealth's ten largest holdings make up 53% of its $216M portfolio in Q3 2022.
  • Aurora Private Wealth opened 10 new positions and closed 15 in Q3 2022.
  • Aurora Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $216M.

Based on Aurora Private Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.