Filed: 10/18/2023ACC: 0001802132-23-000004
📋 What this filing means
AURORA PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $90.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$90.4K
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$32.3K35.8%
UNIT SER 1$4.3K4.8%
TR UNIT$3.6K4.0%
CL B NEW$2.9K3.2%
EQUITY PREMIUM$2.8K3.1%
SENIOR LN FD$2.4K2.7%
COM UT LTD PTN$2.3K2.6%
Portfolio Concentration
Top 3$13.7K15.2%
4–10$16.8K18.5%
11–25$18.2K20.1%
Rest$41.7K46.1%
Top 3 weight
15.2%
Top 10 weight
33.7%
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)
Sole134
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares33.94K
TypeSH
Market value$5.8K
6.43%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.07K
TypeSH
Market value$4.3K
4.79%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.37K
TypeSH
Market value$3.6K
3.96%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.35K
TypeSH
Market value$2.9K
3.24%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares53.08K
TypeSH
Market value$2.8K
3.15%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.18K
TypeSH
Market value$2.4K
2.69%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares166.22K
TypeSH
Market value$2.3K
2.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.91K
TypeSH
Market value$2.1K
2.36%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares54.77K
TypeSH
Market value$2.1K
2.36%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.45K
TypeSH
Market value$2.0K
2.17%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25K
TypeSH
Market value$1.8K
1.96%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.26K
TypeSH
Market value$1.7K
1.84%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.92K
TypeSH
Market value$1.5K
1.63%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40.20K
TypeSH
Market value$1.4K
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$1.3K
1.42%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.81K
TypeSH
Market value$1.3K
1.41%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.29K
TypeSH
Market value$1.2K
1.34%
Sole
0.00
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares28.16K
TypeSH
Market value$1.2K
1.31%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.65K
TypeSH
Market value$1.1K
1.21%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.11K
TypeSH
Market value$1.1K
1.20%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.01K
TypeSH
Market value$996.00
1.10%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.29K
TypeSH
Market value$961.00
1.06%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.36K
TypeSH
Market value$949.00
1.05%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares13.33K
TypeSH
Market value$948.00
1.05%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.01K
TypeSH
Market value$936.00
1.04%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.94K | SH | $5.8K 6.43% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.07K | SH | $4.3K 4.79% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.37K | SH | $3.6K 3.96% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.35K | SH | $2.9K 3.24% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 53.08K | SH | $2.8K 3.15% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 53.18K | SH | $2.4K 2.69% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 166.22K | SH | $2.3K 2.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.91K | SH | $2.1K 2.36% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 54.77K | SH | $2.1K 2.36% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.45K | SH | $2.0K 2.17% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 25K | SH | $1.8K 1.96% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.26K | SH | $1.7K 1.84% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.92K | SH | $1.5K 1.63% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 40.20K | SH | $1.4K 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 12.24K | SH | $1.3K 1.42% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.81K | SH | $1.3K 1.41% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.29K | SH | $1.2K 1.34% | 0.00 | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 28.16K | SH | $1.2K 1.31% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.65K | SH | $1.1K 1.21% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.11K | SH | $1.1K 1.20% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 11.01K | SH | $996.00 1.10% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.29K | SH | $961.00 1.06% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.36K | SH | $949.00 1.05% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 13.33K | SH | $948.00 1.05% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.01K | SH | $936.00 1.04% | 0.00 | 0.00 | 0.00 |
Page 1 of 6
…