Filed: 1/30/2024ACC: 0001802132-24-000001
📋 What this filing means
AURORA PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $106.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$106.0K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$38.3K36.2%
UNIT SER 1$5.1K4.8%
TR UNIT$4.1K3.9%
EQUITY PREMIUM$3.0K2.8%
CL B NEW$3.0K2.8%
SENIOR LN FD$3.0K2.8%
CL A$2.7K2.6%
Portfolio Concentration
Top 3$15.7K14.8%
4–10$18.3K17.2%
11–25$20.1K19.0%
Rest$51.9K49.0%
Top 3 weight
14.8%
Top 10 weight
32.0%
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)
Sole157
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings157
Rows:
APPLE INC
SOLEShares33.88K
TypeSH
Market value$6.5K
6.15%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.50K
TypeSH
Market value$5.1K
4.83%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.59K
TypeSH
Market value$4.1K
3.85%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares54.48K
TypeSH
Market value$3.0K
2.82%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.35K
TypeSH
Market value$3.0K
2.81%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.05K
TypeSH
Market value$3.0K
2.78%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.91K
TypeSH
Market value$2.4K
2.28%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares55.79K
TypeSH
Market value$2.4K
2.24%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares169.09K
TypeSH
Market value$2.3K
2.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.94K
TypeSH
Market value$2.2K
2.08%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$2.1K
1.97%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.21K
TypeSH
Market value$1.9K
1.81%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.92K
TypeSH
Market value$1.7K
1.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.26K
TypeSH
Market value$1.5K
1.42%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.46K
TypeSH
Market value$1.5K
1.37%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.16K
TypeSH
Market value$1.2K
1.16%
Sole
0.00
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares28.73K
TypeSH
Market value$1.2K
1.15%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.31K
TypeSH
Market value$1.2K
1.15%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.36K
TypeSH
Market value$1.2K
1.12%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.59K
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares33.10K
TypeSH
Market value$1.1K
1.05%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.20K
TypeSH
Market value$1.1K
1.03%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.77K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.60K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares13.39K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.88K | SH | $6.5K 6.15% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.50K | SH | $5.1K 4.83% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.59K | SH | $4.1K 3.85% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 54.48K | SH | $3.0K 2.82% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.35K | SH | $3.0K 2.81% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 64.05K | SH | $3.0K 2.78% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.91K | SH | $2.4K 2.28% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 55.79K | SH | $2.4K 2.24% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 169.09K | SH | $2.3K 2.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.94K | SH | $2.2K 2.08% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.56K | SH | $2.1K 1.97% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 25.21K | SH | $1.9K 1.81% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.92K | SH | $1.7K 1.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 12.26K | SH | $1.5K 1.42% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 38.46K | SH | $1.5K 1.37% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.16K | SH | $1.2K 1.16% | 0.00 | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 28.73K | SH | $1.2K 1.15% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.31K | SH | $1.2K 1.15% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.36K | SH | $1.2K 1.12% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.59K | SH | $1.2K 1.09% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 33.10K | SH | $1.1K 1.05% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.20K | SH | $1.1K 1.03% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.77K | SH | $1.1K 1.01% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.60K | SH | $1.1K 1.01% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 13.39K | SH | $1.1K 1.01% | 0.00 | 0.00 | 0.00 |
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