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CIK: 0001802132
Total reported value
$157.6M
$157.6M
153 檔
14.6%
During the Q1 2024 filing period, Aurora Private Wealth, Inc. (CIK: 0001802132) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $157.6M across 153 reported positions.
During Q1 2024, Aurora Private Wealth, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.34% | -0.11% | +7.17% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.73% | +0.25% | -1.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.88% | +0.08% | +0.02% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.04% | -0.56% | +0.29% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.88% | -0.39% | +12.67% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | -0.30% | +1.72% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.32% | -0.15% | +1.36% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.30% | — | -14.56% | |
| 9 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 2.13% | -0.02% | -0.85% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.82% | -1.12% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.37% | -0.94% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.86% | -0.01% | -0.75% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.73% | +0.03% | -1.02% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.03% | -13.80% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.42% | +0.13% | -0.89% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.40% | — | +0.08% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.29% | -0.45% | — | |
| 18 | AXP | American Express Co | Stock-Financials | 1.25% | -0.02% | — | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | +0.04% | +0.26% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 1.19% | -0.18% | +1.14% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.04% | +9.09% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.20% | -0.71% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.22% | +6.25% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | -0.20% | +0.49% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | — | +0.40% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.15% | -2.23% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.23% | -0.79% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | -0.01% | +7.96% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | -0.04% | +2.34% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.89% | +0.13% | +2.13% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.88% | — | -0.10% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.85% | — | +1.98% | |
| 33 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.84% | -0.47% | -0.20% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.84% | -0.15% | +0.26% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.05% | +5.49% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.17% | -2.49% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.08% | -3.44% | |
| 38 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.74% | +0.04% | +5.78% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | +0.12% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -6.00% | |
| 41 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.64% | +1.00% | +194.56% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.63% | -0.05% | +57.87% | |
| 43 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.63% | +0.01% | +0.29% | |
| 44 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.63% | -0.91% | — | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.63% | -0.04% | +1.11% | |
| 46 | WPC | Wp Carey Inc | Stock-Real Estate | 0.61% | — | -6.55% | |
| 47 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.61% | -0.04% | — | |
| 48 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.60% | — | +49.42% | |
| 49 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.60% | +0.01% | -0.40% | |
| 50 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.60% | -0.33% | — |
According to official SEC Form 13F filings, Aurora Private Wealth, Inc. reported a total U.S. public equity portfolio value of $157.6M across 153 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, QQQ, SPY) accounted for 14.6% of total reported equity market value during Q1 2024.
During Q1 2024, Aurora Private Wealth, Inc.'s top holdings by market value included AAPL (5.3%)、QQQ (4.7%)、SPY (3.9%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q1 2024, Aurora Private Wealth, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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