Filed: 7/17/2024ACC: 0001802132-24-000003
📋 What this filing means
AURORA PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $114.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$114.2K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$40.4K35.4%
UNIT SER 1$5.7K5.0%
TR UNIT$4.7K4.1%
FT VEST US EQT$3.8K3.4%
SENIOR LN FD$3.4K3.0%
CL B NEW$3.4K3.0%
CL A$3.0K2.6%
Portfolio Concentration
Top 3$17.9K15.6%
4–10$20.6K18.0%
11–25$23.7K20.8%
Rest$52.1K45.6%
Top 3 weight
15.6%
Top 10 weight
33.6%
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)
Sole142
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings142
Rows:
APPLE INC
SOLEShares35.42K
TypeSH
Market value$7.5K
6.53%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.94K
TypeSH
Market value$5.7K
5.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.63K
TypeSH
Market value$4.7K
4.11%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.64K
TypeSH
Market value$3.4K
2.99%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.39K
TypeSH
Market value$3.4K
2.99%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.96K
TypeSH
Market value$3.1K
2.70%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.32K
TypeSH
Market value$2.9K
2.52%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares173.59K
TypeSH
Market value$2.8K
2.47%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.03K
TypeSH
Market value$2.5K
2.22%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares52.32K
TypeSH
Market value$2.4K
2.11%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.09K
TypeSH
Market value$2.3K
1.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.64K
TypeSH
Market value$2.1K
1.84%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.45K
TypeSH
Market value$2.1K
1.81%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.63K
TypeSH
Market value$1.9K
1.68%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.96K
TypeSH
Market value$1.6K
1.44%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.64K
TypeSH
Market value$1.6K
1.39%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.34K
TypeSH
Market value$1.5K
1.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares29.27K
TypeSH
Market value$1.4K
1.23%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares29.40K
TypeSH
Market value$1.4K
1.22%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares33.46K
TypeSH
Market value$1.3K
1.17%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8K
TypeSH
Market value$1.3K
1.16%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares13.49K
TypeSH
Market value$1.3K
1.15%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.55K
TypeSH
Market value$1.3K
1.14%
Sole
0.00
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares22.53K
TypeSH
Market value$1.2K
1.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.42K | SH | $7.5K 6.53% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.94K | SH | $5.7K 5.01% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.63K | SH | $4.7K 4.11% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 74.64K | SH | $3.4K 2.99% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.39K | SH | $3.4K 2.99% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.96K | SH | $3.1K 2.70% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.32K | SH | $2.9K 2.52% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 173.59K | SH | $2.8K 2.47% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.03K | SH | $2.5K 2.22% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 52.32K | SH | $2.4K 2.11% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.09K | SH | $2.3K 1.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.64K | SH | $2.1K 1.84% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 36.45K | SH | $2.1K 1.81% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.63K | SH | $1.9K 1.68% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 35.96K | SH | $1.6K 1.44% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.64K | SH | $1.6K 1.39% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.34K | SH | $1.5K 1.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 9.44K | SH | $1.4K 1.24% | 0.00 | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 29.27K | SH | $1.4K 1.23% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 29.40K | SH | $1.4K 1.22% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 33.46K | SH | $1.3K 1.17% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8K | SH | $1.3K 1.16% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 13.49K | SH | $1.3K 1.15% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.55K | SH | $1.3K 1.14% | 0.00 | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 22.53K | SH | $1.2K 1.05% | 0.00 | 0.00 | 0.00 |
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