Filed: 1/13/2023ACC: 0001802132-23-000001
📋 What this filing means
AURORA PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $87.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$87.5K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$33.2K38.0%
UNIT SER 1$3.6K4.1%
TR UNIT$3.1K3.6%
CL B NEW$2.6K2.9%
IBOXX INV CP ETF$2.3K2.6%
SENIOR LN FD$2.2K2.5%
US DIVIDEND EQ$2.0K2.3%
Portfolio Concentration
Top 3$11.4K13.0%
4–10$14.6K16.7%
11–25$18.0K20.6%
Rest$43.4K49.6%
Top 3 weight
13.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings143
Rows:
APPLE INC
SOLEShares35.80K
TypeSH
Market value$4.7K
5.32%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.46K
TypeSH
Market value$3.6K
4.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.18K
TypeSH
Market value$3.1K
3.58%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.31K
TypeSH
Market value$2.6K
2.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.72K
TypeSH
Market value$2.3K
2.62%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.38K
TypeSH
Market value$2.2K
2.52%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.38K
TypeSH
Market value$2.0K
2.28%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares54.77K
TypeSH
Market value$1.9K
2.22%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares158.51K
TypeSH
Market value$1.9K
2.15%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares6.42K
TypeSH
Market value$1.8K
2.03%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares30.15K
TypeSH
Market value$1.6K
1.88%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.72K
TypeSH
Market value$1.6K
1.84%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.81K
TypeSH
Market value$1.5K
1.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$1.3K
1.46%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.29K
TypeSH
Market value$1.3K
1.44%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.20K
TypeSH
Market value$1.2K
1.42%
Sole
0.00
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares14.78K
TypeSH
Market value$1.2K
1.32%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.32K
TypeSH
Market value$1.1K
1.28%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.33K
TypeSH
Market value$1.1K
1.28%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.17K
TypeSH
Market value$1.1K
1.26%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares32.38K
TypeSH
Market value$1.1K
1.23%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares13.29K
TypeSH
Market value$1.0K
1.20%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.66K
TypeSH
Market value$984.00
1.13%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.92K
TypeSH
Market value$955.00
1.09%
Sole
0.00
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares24.84K
TypeSH
Market value$946.00
1.08%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.80K | SH | $4.7K 5.32% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.46K | SH | $3.6K 4.10% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.18K | SH | $3.1K 3.58% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.31K | SH | $2.6K 2.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.72K | SH | $2.3K 2.62% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 49.38K | SH | $2.2K 2.52% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.38K | SH | $2.0K 2.28% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 54.77K | SH | $1.9K 2.22% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 158.51K | SH | $1.9K 2.15% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 6.42K | SH | $1.8K 2.03% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30.15K | SH | $1.6K 1.88% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.72K | SH | $1.6K 1.84% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.81K | SH | $1.5K 1.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 25.45K | SH | $1.3K 1.46% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.29K | SH | $1.3K 1.44% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.20K | SH | $1.2K 1.42% | 0.00 | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 14.78K | SH | $1.2K 1.32% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.32K | SH | $1.1K 1.28% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.33K | SH | $1.1K 1.28% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.17K | SH | $1.1K 1.26% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 32.38K | SH | $1.1K 1.23% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 13.29K | SH | $1.0K 1.20% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.66K | SH | $984.00 1.13% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 10.92K | SH | $955.00 1.09% | 0.00 | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 24.84K | SH | $946.00 1.08% | 0.00 | 0.00 | 0.00 |
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