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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$129M
Cap. Flow
-$138M
Cap. Flow %
-158.06%
Top 10 Hldgs %
29.74%
Holding
186
New
11
Increased
48
Reduced
72
Closed
43

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$492K
2
TSLA icon
Tesla
TSLA
+$406K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$377K
4
MSFT icon
Microsoft
MSFT
+$321K
5
PSQ icon
ProShares Short QQQ
PSQ
+$303K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 8.33%
3 Energy 5.73%
4 Healthcare 5.38%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$4.65M 5.32%
35,796
-10,930
-23% -$1.56M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$3.58M 4.1%
13,463
-2,294
-15% -$634K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.13M 3.58%
8,176
-842
-9% -$324K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.57M 2.93%
8,308
-5,250
-39% -$1.56M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.29M 2.62%
21,718
+149
+0.7% +$15.6K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.2M 2.52%
49,381
+4,620
+10% +$207K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$1.99M 2.28%
79,146
-1,265,295
-94% -$31.2M
FNOV icon
8
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.95M 2.22%
54,770
-3,019
-5% -$106K
ET icon
9
Energy Transfer Partners
ET
$68.5B
$1.88M 2.15%
158,508
+41,045
+35% +$492K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.77M 2.03%
64,160
+160
+0.3% +$4.51K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.64M 1.88%
30,149
+49
+0.2% +$2.66K
MSFT icon
12
Microsoft
MSFT
$2.89T
$1.61M 1.84%
6,720
+1,339
+25% +$321K
XOM icon
13
ExxonMobil
XOM
$642B
$1.52M 1.74%
13,807
-2,174
-14% -$233K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.27M 1.46%
25,453
+279
+1% +$13.7K
PG icon
15
Procter & Gamble
PG
$346B
$1.26M 1.44%
8,286
-646
-7% -$90.6K
MRK icon
16
Merck
MRK
$323B
$1.24M 1.42%
11,197
-1,791
-14% -$183K
WPC icon
17
W.P. Carey
WPC
$17B
$1.16M 1.32%
15,092
-913
-6% -$68.6K
AMZN icon
18
Amazon
AMZN
$2.49T
$1.12M 1.28%
13,316
-2,845
-18% -$281K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$1.12M 1.28%
6,327
-524
-8% -$90.5K
MCD icon
20
McDonald's
MCD
$192B
$1.1M 1.26%
4,174
-125
-3% -$33K
BAC icon
21
Bank of America
BAC
$436B
$1.07M 1.23%
32,379
+191
+0.6% +$6.58K
CL icon
22
Colgate-Palmolive
CL
$73.6B
$1.05M 1.2%
13,289
+113
+0.9% +$8.47K
AXP icon
23
American Express
AXP
$226B
$984K 1.13%
6,659
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$955K 1.09%
21,844
-554
-2% -$24.1K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$946K 1.08%
24,840
+651
+3% +$25.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Aurora Private Wealth held 186 positions worth $87.5M, down 60% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aurora Private Wealth withdrew a net $138M in Q4 2022, closing 43 positions and reducing 72 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Aurora Private Wealth opened a new position in iShares S&P 500 Value ETF worth $383K.

  • Aurora Private Wealth's largest Q4 2022 buy was iShares S&P 500 Value ETF: 2,643 shares worth $383K.
  • Aurora Private Wealth added most to Energy Transfer Partners in Q4 2022, an estimated $492K increase.
  • Aurora Private Wealth's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.2M.
  • Aurora Private Wealth fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $24.1M.
  • Aurora Private Wealth's ten largest holdings make up 30% of its $87.5M portfolio in Q4 2022.
  • Aurora Private Wealth opened 11 new positions and closed 43 in Q4 2022.
  • Aurora Private Wealth's portfolio value fell 60% quarter-over-quarter to $87.5M.

Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.