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Aurora Private Wealth, Inc. Buys SPDR Bloomberg Investment Grade Floating Rate ETF, Schwab U.S. ...

·8 min read

Investment company Aurora Private Wealth, Inc. (Current Portfolio) buys SPDR Bloomberg Investment Grade Floating Rate ETF, Schwab U.S. Tips ETF, SPDR Portfolio TIPS ETF, First Trust Cboe Vest U.S. Equity Buffer ETF - Nov, FT Cboe Vest U.S. Equity Buffer ETF -October, sells SPDR Nuveen Bloomberg Short Term Municipal Bond ET, Apple Inc, Moderna Inc, Main Street Capital Corp, Gladstone Investment Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Aurora Private Wealth, Inc.. As of 2021Q4, Aurora Private Wealth, Inc. owns 206 stocks with a total value of $230 million. These are the details of the buys and sells.

  • New Purchases: SPIP, FNOV, FOCT, DVN, FDX, NKE, AA, VB, EPRF, META, CSX, PEP, PAVE, PFXF, VOT, KO, IWS, IHF, IEFA, CSB, SCCO, TT, HAL, CWEB, YYY, SNMP,

  • Added Positions: FLRN, SCHP, SCHD, NVDA, SCHO, SCHM, BHG, FB, SCHB, DTD, ET, VCSH, VBK, XLY, RDVY, PENN, IYK, RYH, ABBV, SPHY, BND, PEG, VEA, VPU, XLU, GS, SKLZ, GDV, IWR, HIPS, SRLN, LIT, JPM, XLK, VUG, ANTM, VHT, VCLT, V, SCHV, INMD, PM, HIX, AMLP, EZM, QQQE, AMP,

  • Reduced Positions: SHM, AAPL, AMZN, T, CSCO, MSFT, AVGO, HD, BDJ, BMY, CVS, JNJ, VZ, PFE, BRK.B, TSLA, HYLD, MMM, UPS, COST, XOM, XLE, DOW, DIA, QQQ, CVX, IBM, TDOC, PRU, EFA, SPY, PG, IWM, NVG, VWO, CMCSA, DIS, GOOGL, CL, XLF, GOOG, INTC, PFF, HYD, SCHA, XLG, FSK, MRK, KHC, IWP, SPYD, NFLX, NSC, RDIV, QQQM, USMV, QCOM, ARKK, VOO, IYW, BA, WMT, IVW, ARCC, NLY, FXZ, FUTY, AXP, DVY, DGRO, MUB, XLB, XLI, SSO, ORCL, JPST, IYH, ICVT, EDU, ACB, BST, CWB,

  • Sold Out: MRNA, MAIN, GAIN, PTY, CAT, GLAD, FPF, PSEC, WM, FPL, AMZA, ROL, ETSY, PDT, BIZD, GUT, CIBR, THW, PGX, SDIV, MET, SMHB, PYPL, EEM, FDL, LMT, NRZ, ORC, TWO, OXSQ, KD,


For the details of Aurora Private Wealth, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/aurora+private+wealth%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Aurora Private Wealth, Inc.

  1. Schwab US Dividend Equity ETF (SCHD) - 406,210 shares, 14.28% of the total portfolio. Shares added by 2.05%

  2. SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) - 567,836 shares, 7.55% of the total portfolio. Shares added by 24.46%

  3. Schwab U.S. Broad Market ETF (SCHB) - 96,462 shares, 4.74% of the total portfolio. Shares added by 2.17%

  4. Schwab U.S. Mid-Cap ETF (SCHM) - 117,796 shares, 4.12% of the total portfolio. Shares added by 3.41%

  5. Apple Inc (AAPL) - 42,185 shares, 3.26% of the total portfolio. Shares reduced by 44.54%

New Purchase: SPDR Portfolio TIPS ETF (SPIP)

Aurora Private Wealth, Inc. initiated holding in SPDR Portfolio TIPS ETF. The purchase prices were between $30.81 and $31.68, with an estimated average price of $31.22. The stock is now traded at around $30.470000. The impact to a portfolio due to this purchase was 1.25%. The holding were 91,330 shares as of 2021-12-31.

New Purchase: First Trust Cboe Vest U.S. Equity Buffer ETF - Nov (FNOV)

Aurora Private Wealth, Inc. initiated holding in First Trust Cboe Vest U.S. Equity Buffer ETF - Nov. The purchase prices were between $37.54 and $39.03, with an estimated average price of $38.42. The stock is now traded at around $37.896900. The impact to a portfolio due to this purchase was 0.46%. The holding were 26,963 shares as of 2021-12-31.

New Purchase: FT Cboe Vest U.S. Equity Buffer ETF -October (FOCT)

Aurora Private Wealth, Inc. initiated holding in FT Cboe Vest U.S. Equity Buffer ETF -October. The purchase prices were between $34.39 and $35.72, with an estimated average price of $35.06. The stock is now traded at around $34.952400. The impact to a portfolio due to this purchase was 0.26%. The holding were 16,451 shares as of 2021-12-31.

New Purchase: Devon Energy Corp (DVN)

Aurora Private Wealth, Inc. initiated holding in Devon Energy Corp. The purchase prices were between $38.26 and $45.12, with an estimated average price of $41.72. The stock is now traded at around $52.560000. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,594 shares as of 2021-12-31.

New Purchase: Alcoa Corp (AA)

Aurora Private Wealth, Inc. initiated holding in Alcoa Corp. The purchase prices were between $43.78 and $59.83, with an estimated average price of $50.25. The stock is now traded at around $58.170000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,637 shares as of 2021-12-31.

New Purchase: FedEx Corp (FDX)

Aurora Private Wealth, Inc. initiated holding in FedEx Corp. The purchase prices were between $217.87 and $258.64, with an estimated average price of $240.55. The stock is now traded at around $252.000000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,110 shares as of 2021-12-31.

Added: SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

Aurora Private Wealth, Inc. added to a holding in SPDR Bloomberg Investment Grade Floating Rate ETF by 24.46%. The purchase prices were between $30.56 and $30.62, with an estimated average price of $30.6. The stock is now traded at around $30.590000. The impact to a portfolio due to this purchase was 1.48%. The holding were 567,836 shares as of 2021-12-31.

Added: Schwab U.S. Tips ETF (SCHP)

Aurora Private Wealth, Inc. added to a holding in Schwab U.S. Tips ETF by 117.93%. The purchase prices were between $61.62 and $63.22, with an estimated average price of $62.39. The stock is now traded at around $61.130000. The impact to a portfolio due to this purchase was 1.34%. The holding were 90,664 shares as of 2021-12-31.

Added: NVIDIA Corp (NVDA)

Aurora Private Wealth, Inc. added to a holding in NVIDIA Corp by 56.88%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $246.380000. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,737 shares as of 2021-12-31.

Added: Bright Health Group Inc (BHG)

Aurora Private Wealth, Inc. added to a holding in Bright Health Group Inc by 390.85%. The purchase prices were between $3.28 and $9.42, with an estimated average price of $5.68. The stock is now traded at around $2.940000. The impact to a portfolio due to this purchase was 0.14%. The holding were 123,450 shares as of 2021-12-31.

Added: Meta Platforms Inc (FB)

Aurora Private Wealth, Inc. added to a holding in Meta Platforms Inc by 24.12%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $319.000000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,736 shares as of 2021-12-31.

Added: WisdomTree U.S. Total Dividend Fund (DTD)

Aurora Private Wealth, Inc. added to a holding in WisdomTree U.S. Total Dividend Fund by 101.02%. The purchase prices were between $58.6 and $64.72, with an estimated average price of $61.96. The stock is now traded at around $64.200000. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,696 shares as of 2021-12-31.

Sold Out: Moderna Inc (MRNA)

Aurora Private Wealth, Inc. sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.

Sold Out: Main Street Capital Corp (MAIN)

Aurora Private Wealth, Inc. sold out a holding in Main Street Capital Corp. The sale prices were between $41.35 and $46.61, with an estimated average price of $44.04.

Sold Out: Gladstone Investment Corp (GAIN)

Aurora Private Wealth, Inc. sold out a holding in Gladstone Investment Corp. The sale prices were between $13.94 and $17.08, with an estimated average price of $16.

Sold Out: PIMCO Corporate & Income Opportunity Fds (PTY)

Aurora Private Wealth, Inc. sold out a holding in PIMCO Corporate & Income Opportunity Fds. The sale prices were between $16.15 and $18.63, with an estimated average price of $17.77.

Sold Out: Caterpillar Inc (CAT)

Aurora Private Wealth, Inc. sold out a holding in Caterpillar Inc. The sale prices were between $188.94 and $214.25, with an estimated average price of $201.63.

Sold Out: Gladstone Capital Corp (GLAD)

Aurora Private Wealth, Inc. sold out a holding in Gladstone Capital Corp. The sale prices were between $10.74 and $12.35, with an estimated average price of $11.57.



Here is the complete portfolio of Aurora Private Wealth, Inc.. Also check out:

1. Aurora Private Wealth, Inc.'s Undervalued Stocks

2. Aurora Private Wealth, Inc.'s Top Growth Companies, and

3. Aurora Private Wealth, Inc.'s High Yield stocks

4. Stocks that Aurora Private Wealth, Inc. keeps buyingThis article first appeared on GuruFocus.