Filed: 10/18/2024ACC: 0001802132-24-000004
📋 What this filing means
AURORA PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $127.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$127.5K
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$44.4K34.8%
TR UNIT$6.0K4.7%
UNIT SER 1$5.7K4.5%
CL B NEW$3.9K3.0%
CL A$3.5K2.8%
20 YR TR BD ETF$3.4K2.7%
SENIOR LN FD$3.1K2.4%
Portfolio Concentration
Top 3$19.8K15.6%
4–10$22.4K17.5%
11–25$25.7K20.2%
Rest$59.6K46.7%
Top 3 weight
15.6%
Top 10 weight
33.1%
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)
Sole154
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings154
Rows:
APPLE INC
SOLEShares34.77K
TypeSH
Market value$8.1K
6.36%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.45K
TypeSH
Market value$6.0K
4.70%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.77K
TypeSH
Market value$5.7K
4.51%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.38K
TypeSH
Market value$3.9K
3.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.85K
TypeSH
Market value$3.4K
2.68%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.87K
TypeSH
Market value$3.1K
2.44%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.26K
TypeSH
Market value$3.0K
2.38%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares61.71K
TypeSH
Market value$3.0K
2.38%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.23K
TypeSH
Market value$3.0K
2.35%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.09K
TypeSH
Market value$2.9K
2.29%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares174.79K
TypeSH
Market value$2.8K
2.20%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.58K
TypeSH
Market value$2.4K
1.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.69K
TypeSH
Market value$2.2K
1.75%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.63K
TypeSH
Market value$1.9K
1.50%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.44K
TypeSH
Market value$1.7K
1.37%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.98K
TypeSH
Market value$1.7K
1.30%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.66K
TypeSH
Market value$1.6K
1.27%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares26.48K
TypeSH
Market value$1.6K
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.84K
TypeSH
Market value$1.5K
1.17%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.85K
TypeSH
Market value$1.5K
1.16%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares13.54K
TypeSH
Market value$1.4K
1.10%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.01K
TypeSH
Market value$1.4K
1.09%
Sole
0.00
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares29.30K
TypeSH
Market value$1.4K
1.08%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares90.07K
TypeSH
Market value$1.4K
1.07%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares31.15K
TypeSH
Market value$1.2K
0.97%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 34.77K | SH | $8.1K 6.36% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.45K | SH | $6.0K 4.70% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.77K | SH | $5.7K 4.51% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.38K | SH | $3.9K 3.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 34.85K | SH | $3.4K 2.68% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 67.87K | SH | $3.1K 2.44% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.26K | SH | $3.0K 2.38% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 61.71K | SH | $3.0K 2.38% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.23K | SH | $3.0K 2.35% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.09K | SH | $2.9K 2.29% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 174.79K | SH | $2.8K 2.20% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.58K | SH | $2.4K 1.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.69K | SH | $2.2K 1.75% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 22.63K | SH | $1.9K 1.50% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.44K | SH | $1.7K 1.37% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 34.98K | SH | $1.7K 1.30% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 33.66K | SH | $1.6K 1.27% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 26.48K | SH | $1.6K 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 9.84K | SH | $1.5K 1.17% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.85K | SH | $1.5K 1.16% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 13.54K | SH | $1.4K 1.10% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.01K | SH | $1.4K 1.09% | 0.00 | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 29.30K | SH | $1.4K 1.08% | 0.00 | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 90.07K | SH | $1.4K 1.07% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 31.15K | SH | $1.2K 0.97% | 0.00 | 0.00 | 0.00 |
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