Filed: 4/6/2023ACC: 0001802132-23-000002
📋 What this filing means
AURORA PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $93.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$93.8K
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$34.0K36.3%
UNIT SER 1$4.3K4.6%
TR UNIT$3.3K3.6%
CL B NEW$2.6K2.7%
IBOXX INV CP ETF$2.4K2.5%
SENIOR LN FD$2.3K2.4%
CBOE EQT BUFER$2.1K2.2%
Portfolio Concentration
Top 3$13.5K14.4%
4–10$15.2K16.2%
11–25$18.3K19.5%
Rest$46.8K49.9%
Top 3 weight
14.4%
Top 10 weight
30.6%
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)
Sole148
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings148
Rows:
APPLE INC
SOLEShares35.78K
TypeSH
Market value$5.9K
6.29%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.38K
TypeSH
Market value$4.3K
4.58%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.16K
TypeSH
Market value$3.3K
3.56%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.31K
TypeSH
Market value$2.6K
2.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.69K
TypeSH
Market value$2.4K
2.53%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.77K
TypeSH
Market value$2.3K
2.40%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares54.77K
TypeSH
Market value$2.1K
2.19%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares160.83K
TypeSH
Market value$2.0K
2.14%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.16K
TypeSH
Market value$2.0K
2.10%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares6.35K
TypeSH
Market value$2.0K
2.10%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.59K
TypeSH
Market value$1.9K
2.00%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.96K
TypeSH
Market value$1.5K
1.63%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.37K
TypeSH
Market value$1.5K
1.58%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.92K
TypeSH
Market value$1.4K
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.84K
TypeSH
Market value$1.2K
1.32%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.31K
TypeSH
Market value$1.2K
1.32%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.10K
TypeSH
Market value$1.2K
1.26%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.18K
TypeSH
Market value$1.2K
1.25%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.66K
TypeSH
Market value$1.1K
1.17%
Sole
0.00
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares13.26K
TypeSH
Market value$1.0K
1.09%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares24.72K
TypeSH
Market value$1.0K
1.08%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.52K
TypeSH
Market value$1.0K
1.08%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.75K
TypeSH
Market value$1.0K
1.07%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares13.35K
TypeSH
Market value$1.0K
1.07%
Sole
0.00
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares19.78K
TypeSH
Market value$1.0K
1.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.78K | SH | $5.9K 6.29% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.38K | SH | $4.3K 4.58% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.16K | SH | $3.3K 3.56% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.31K | SH | $2.6K 2.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.69K | SH | $2.4K 2.53% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 49.77K | SH | $2.3K 2.40% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 54.77K | SH | $2.1K 2.19% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 160.83K | SH | $2.0K 2.14% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 36.16K | SH | $2.0K 2.10% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 6.35K | SH | $2.0K 2.10% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 25.59K | SH | $1.9K 2.00% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.96K | SH | $1.5K 1.63% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.37K | SH | $1.5K 1.58% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.92K | SH | $1.4K 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 24.84K | SH | $1.2K 1.32% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.31K | SH | $1.2K 1.32% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.10K | SH | $1.2K 1.26% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.18K | SH | $1.2K 1.25% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.66K | SH | $1.1K 1.17% | 0.00 | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 13.26K | SH | $1.0K 1.09% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P ULTRA DIVIDE | 24.72K | SH | $1.0K 1.08% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.52K | SH | $1.0K 1.08% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.75K | SH | $1.0K 1.07% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 13.35K | SH | $1.0K 1.07% | 0.00 | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 19.78K | SH | $1.0K 1.07% | 0.00 | 0.00 | 0.00 |
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