Filed: 4/22/2024ACC: 0001802132-24-000002
📋 What this filing means
AURORA PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $115.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$115.7K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$41.9K36.3%
UNIT SER 1$5.5K4.7%
FT VEST US EQT$4.5K3.9%
TR UNIT$4.5K3.9%
CL B NEW$3.5K3.0%
CL A$3.3K2.9%
SENIOR LN FD$3.3K2.9%
Portfolio Concentration
Top 3$16.1K14.0%
4–10$20.0K17.3%
11–25$23.6K20.4%
Rest$56.0K48.4%
Top 3 weight
14.0%
Top 10 weight
31.2%
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)
Sole153
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings153
Rows:
APPLE INC
SOLEShares36.31K
TypeSH
Market value$6.2K
5.34%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.30K
TypeSH
Market value$5.5K
4.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.60K
TypeSH
Market value$4.5K
3.88%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.37K
TypeSH
Market value$3.5K
3.04%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.17K
TypeSH
Market value$3.3K
2.88%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.18K
TypeSH
Market value$2.9K
2.53%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares171.38K
TypeSH
Market value$2.7K
2.32%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares46.54K
TypeSH
Market value$2.7K
2.30%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares55.31K
TypeSH
Market value$2.5K
2.13%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.87K
TypeSH
Market value$2.4K
2.07%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.50K
TypeSH
Market value$2.3K
2.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.79K
TypeSH
Market value$2.1K
1.86%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.96K
TypeSH
Market value$2.0K
1.73%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.89K
TypeSH
Market value$1.7K
1.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.15K
TypeSH
Market value$1.6K
1.42%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.49K
TypeSH
Market value$1.6K
1.40%
Sole
0.00
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares24.06K
TypeSH
Market value$1.5K
1.29%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.36K
TypeSH
Market value$1.4K
1.25%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.62K
TypeSH
Market value$1.4K
1.20%
Sole
0.00
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares29.06K
TypeSH
Market value$1.4K
1.19%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.74K
TypeSH
Market value$1.4K
1.19%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.25K
TypeSH
Market value$1.3K
1.15%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.07K
TypeSH
Market value$1.3K
1.09%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares33.27K
TypeSH
Market value$1.2K
1.08%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares13.44K
TypeSH
Market value$1.2K
1.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.31K | SH | $6.2K 5.34% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.30K | SH | $5.5K 4.73% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.60K | SH | $4.5K 3.88% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.37K | SH | $3.5K 3.04% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 72.17K | SH | $3.3K 2.88% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.18K | SH | $2.9K 2.53% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 171.38K | SH | $2.7K 2.32% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 46.54K | SH | $2.7K 2.30% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 55.31K | SH | $2.5K 2.13% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.87K | SH | $2.4K 2.07% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.50K | SH | $2.3K 2.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.79K | SH | $2.1K 1.86% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.96K | SH | $2.0K 1.73% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.89K | SH | $1.7K 1.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 12.15K | SH | $1.6K 1.42% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 38.49K | SH | $1.6K 1.40% | 0.00 | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 24.06K | SH | $1.5K 1.29% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.36K | SH | $1.4K 1.25% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.62K | SH | $1.4K 1.20% | 0.00 | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 29.06K | SH | $1.4K 1.19% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.74K | SH | $1.4K 1.19% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.25K | SH | $1.3K 1.15% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.07K | SH | $1.3K 1.09% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 33.27K | SH | $1.2K 1.08% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 13.44K | SH | $1.2K 1.03% | 0.00 | 0.00 | 0.00 |
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