Aurora Private Wealth, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 141 stocks valued at a total of $87.00Mil. The top holdings were AAPL(5.36%), QQQ(4.13%), and SPY(3.60%).
According to GuruFocus data, these were Aurora Private Wealth, Inc.’s top five trades of the quarter.
Schwab US Dividend Equity ETF
During the quarter, Aurora Private Wealth, Inc. bought 20,443 shares of ARCA:SCHD for a total holding of 448,147. The trade had a 0.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $72.31.
On 01/13/2023, Schwab US Dividend Equity ETF traded for a price of $77.95 per share and a market cap of $46.50Bil. The stock has returned -1.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab US Dividend Equity ETF has a price-earnings ratio of 15.49 and a price-book ratio of 3.78.
Schwab U.S. Large-Cap Value ETF
Aurora Private Wealth, Inc. reduced their investment in ARCA:SCHV by 15,455 shares. The trade had a 0.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $64.22.
On 01/13/2023, Schwab U.S. Large-Cap Value ETF traded for a price of $68.7 per share and a market cap of $10.34Bil. The stock has returned -4.70% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Large-Cap Value ETF has a price-earnings ratio of 16.35 and a price-book ratio of 2.76.
Schwab U.S. Tips ETF
During the quarter, Aurora Private Wealth, Inc. bought 16,514 shares of ARCA:SCHP for a total holding of 131,000. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $55.01.
On 01/13/2023, Schwab U.S. Tips ETF traded for a price of $52.61 per share and a market cap of $14.07Bil. The stock has returned -8.77% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab U.S. Broad Market ETF
During the quarter, Aurora Private Wealth, Inc. bought 15,539 shares of ARCA:SCHB for a total holding of 213,235. The trade had a 0.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.5.
On 01/13/2023, Schwab U.S. Broad Market ETF traded for a price of $46.86 per share and a market cap of $21.08Bil. The stock has returned -13.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Broad Market ETF has a price-earnings ratio of 19.06 and a price-book ratio of 3.48.
SPDR Bloomberg Investment Grade Floating Rate ETF
During the quarter, Aurora Private Wealth, Inc. bought 21,247 shares of ARCA:FLRN for a total holding of 794,298. The trade had a 0.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.17.
On 01/13/2023, SPDR Bloomberg Investment Grade Floating Rate ETF traded for a price of $30.49 per share and a market cap of $3.05Bil. The stock has returned 1.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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